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NEC Networks & System Integration Corp
TSE:1973

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NEC Networks & System Integration Corp
TSE:1973
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Price: 3 290 JPY
Market Cap: 490.1B JPY
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Balance Sheet

Balance Sheet Decomposition
NEC Networks & System Integration Corp

Current Assets 230.3B
Cash & Short-Term Investments 93.7B
Receivables 107.1B
Other Current Assets 29.5B
Non-Current Assets 48B
PP&E 14.5B
Intangibles 3.7B
Other Non-Current Assets 29.8B
Current Liabilities 88.8B
Accounts Payable 43B
Accrued Liabilities 59m
Short-Term Debt 5.4B
Other Current Liabilities 40.4B
Non-Current Liabilities 36.4B
Other Non-Current Liabilities 36.4B

Balance Sheet
NEC Networks & System Integration Corp

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Balance Sheet
Currency: JPY
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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