N
NEC Networks & System Integration Corp
TSE:1973
NEC Networks & System Integration Corp
TSE:1973
Price:
999 999.9999
JPY
Market Closed
Market Cap:
489.3B
JPY
Balance Sheet
Balance Sheet Decomposition
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
| Current Assets | 231.5B |
| Cash & Short-Term Investments | 75.5B |
| Receivables | 124.2B |
| Other Current Assets | 31.8B |
| Non-Current Assets | 49.6B |
| PP&E | 14.5B |
| Intangibles | 3.6B |
| Other Non-Current Assets | 31.5B |
Balance Sheet
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
38 951
|
43 889
|
59 648
|
57 281
|
54 354
|
58 321
|
68 426
|
79 732
|
68 549
|
73 507
|
|
| Cash Equivalents |
38 951
|
43 889
|
59 648
|
57 281
|
54 354
|
58 321
|
68 426
|
79 732
|
68 549
|
73 507
|
|
| Total Receivables |
113 869
|
104 797
|
91 060
|
104 284
|
107 077
|
113 009
|
124 482
|
112 445
|
124 375
|
136 332
|
|
| Accounts Receivables |
113 869
|
104 797
|
91 060
|
104 284
|
107 077
|
113 009
|
124 482
|
112 126
|
123 790
|
135 880
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
319
|
585
|
452
|
|
| Inventory |
10 134
|
9 189
|
8 494
|
8 237
|
13 181
|
13 157
|
11 508
|
10 778
|
16 083
|
12 552
|
|
| Other Current Assets |
8 107
|
9 763
|
9 797
|
5 416
|
6 424
|
7 360
|
7 390
|
11 206
|
11 728
|
15 073
|
|
| Total Current Assets |
171 061
|
167 638
|
168 999
|
175 218
|
181 036
|
191 847
|
211 806
|
214 161
|
220 735
|
237 464
|
|
| PP&E Net |
10 830
|
10 967
|
10 719
|
10 093
|
10 217
|
8 942
|
10 845
|
12 807
|
14 343
|
13 597
|
|
| PP&E Gross |
10 830
|
10 967
|
10 719
|
10 093
|
10 217
|
8 942
|
10 845
|
12 807
|
14 343
|
13 597
|
|
| Accumulated Depreciation |
16 853
|
16 530
|
17 110
|
17 569
|
18 308
|
19 065
|
19 254
|
19 879
|
21 831
|
21 705
|
|
| Intangible Assets |
3 143
|
3 081
|
2 872
|
3 990
|
5 088
|
4 948
|
4 285
|
3 902
|
3 592
|
3 298
|
|
| Goodwill |
2 728
|
1 944
|
1 689
|
1 394
|
1 146
|
899
|
623
|
388
|
153
|
85
|
|
| Long-Term Investments |
550
|
412
|
421
|
516
|
635
|
1 454
|
1 973
|
4 180
|
7 427
|
5 391
|
|
| Other Long-Term Assets |
13 652
|
12 527
|
12 769
|
16 432
|
18 049
|
22 154
|
20 806
|
19 263
|
20 750
|
25 062
|
|
| Other Assets |
2 728
|
1 944
|
1 689
|
1 394
|
1 146
|
899
|
623
|
388
|
153
|
85
|
|
| Total Assets |
201 964
N/A
|
196 569
-3%
|
197 469
+0%
|
207 643
+5%
|
216 171
+4%
|
230 244
+7%
|
250 338
+9%
|
254 701
+2%
|
267 000
+5%
|
284 897
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
48 662
|
39 190
|
36 474
|
40 302
|
41 081
|
43 107
|
46 837
|
41 703
|
46 038
|
50 591
|
|
| Accrued Liabilities |
3 727
|
2 522
|
2 032
|
2 517
|
2 302
|
2 764
|
3 659
|
2 295
|
1 395
|
3 594
|
|
| Short-Term Debt |
1 633
|
4 154
|
4 069
|
4 086
|
2 284
|
4 632
|
6 360
|
9 190
|
8 653
|
6 230
|
|
| Current Portion of Long-Term Debt |
3 168
|
163
|
171
|
3 601
|
701
|
682
|
3 552
|
472
|
371
|
3 094
|
|
| Other Current Liabilities |
22 112
|
21 084
|
20 752
|
22 368
|
25 960
|
28 943
|
31 066
|
29 976
|
30 433
|
33 317
|
|
| Total Current Liabilities |
79 302
|
67 113
|
63 498
|
72 874
|
72 328
|
80 128
|
91 474
|
83 636
|
86 890
|
96 826
|
|
| Long-Term Debt |
1 349
|
4 185
|
4 014
|
1 567
|
4 466
|
4 254
|
859
|
3 453
|
3 230
|
120
|
|
| Minority Interest |
1 613
|
1 659
|
2 062
|
2 258
|
2 719
|
3 143
|
3 435
|
3 407
|
4 471
|
4 925
|
|
| Other Liabilities |
27 140
|
30 874
|
33 283
|
31 470
|
31 769
|
32 352
|
30 888
|
29 463
|
31 166
|
30 470
|
|
| Total Liabilities |
109 404
N/A
|
103 831
-5%
|
102 857
-1%
|
108 169
+5%
|
111 282
+3%
|
119 877
+8%
|
126 656
+6%
|
119 959
-5%
|
125 757
+5%
|
132 341
+5%
|
|
| Equity | |||||||||||
| Common Stock |
13 122
|
13 122
|
13 122
|
13 122
|
13 122
|
13 122
|
13 122
|
13 122
|
13 122
|
13 122
|
|
| Retained Earnings |
64 932
|
67 597
|
70 622
|
74 357
|
79 520
|
84 972
|
96 589
|
105 673
|
112 486
|
120 740
|
|
| Additional Paid In Capital |
16 650
|
16 650
|
16 652
|
16 655
|
16 659
|
16 664
|
16 680
|
16 694
|
16 708
|
16 726
|
|
| Unrealized Security Profit/Loss |
47
|
32
|
35
|
42
|
31
|
30
|
169
|
1 242
|
1 382
|
342
|
|
| Treasury Stock |
266
|
270
|
272
|
276
|
279
|
271
|
266
|
259
|
252
|
244
|
|
| Other Equity |
1 925
|
4 393
|
5 547
|
4 426
|
4 164
|
4 150
|
2 612
|
1 730
|
2 203
|
1 870
|
|
| Total Equity |
92 560
N/A
|
92 738
+0%
|
94 612
+2%
|
99 474
+5%
|
104 889
+5%
|
110 367
+5%
|
123 682
+12%
|
134 742
+9%
|
141 243
+5%
|
152 556
+8%
|
|
| Total Liabilities & Equity |
201 964
N/A
|
196 569
-3%
|
197 469
+0%
|
207 643
+5%
|
216 171
+4%
|
230 244
+7%
|
250 338
+9%
|
254 701
+2%
|
267 000
+5%
|
284 897
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
50
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
|
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