NEC Corp
TSE:6701
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| 52 Week Range |
2 565.6219
6 074
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Balance Sheet
Balance Sheet Decomposition
NEC Corp
NEC Corp
Balance Sheet
NEC Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
377 772
|
344 345
|
496 763
|
494 284
|
455 932
|
332 446
|
247 447
|
226 601
|
195 095
|
184 662
|
195 443
|
174 295
|
192 668
|
159 764
|
166 818
|
201 069
|
204 617
|
216 962
|
217 049
|
342 167
|
374 819
|
418 725
|
476 490
|
583 596
|
|
| Cash Equivalents |
377 772
|
344 345
|
496 763
|
494 284
|
455 932
|
332 446
|
247 447
|
226 601
|
195 095
|
184 662
|
195 443
|
174 295
|
192 668
|
159 764
|
166 818
|
201 069
|
204 617
|
216 962
|
217 049
|
342 167
|
374 819
|
418 725
|
476 490
|
583 596
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
91 570
|
127 908
|
91 434
|
136 747
|
20 757
|
58 407
|
24 666
|
16 291
|
23 340
|
33 156
|
43 386
|
147 758
|
67 227
|
147 787
|
190 751
|
73 513
|
16 513
|
17 556
|
10 849
|
|
| Total Receivables |
905 069
|
821 985
|
840 705
|
901 696
|
997 050
|
864 986
|
847 860
|
740 780
|
767 364
|
721 883
|
805 926
|
829 390
|
837 498
|
923 216
|
933 914
|
952 258
|
931 231
|
1 000 156
|
985 109
|
1 010 770
|
1 008 224
|
1 142 181
|
1 249 308
|
1 258 431
|
|
| Accounts Receivables |
871 845
|
808 293
|
822 946
|
885 340
|
980 773
|
864 986
|
847 860
|
740 780
|
767 364
|
721 883
|
805 926
|
829 390
|
837 498
|
923 216
|
662 497
|
666 256
|
621 445
|
952 518
|
944 058
|
959 108
|
950 687
|
1 083 582
|
1 191 558
|
1 212 843
|
|
| Other Receivables |
33 224
|
13 692
|
17 759
|
16 356
|
16 277
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
271 417
|
286 002
|
309 786
|
47 638
|
41 051
|
51 662
|
57 537
|
58 599
|
57 750
|
45 588
|
|
| Inventory |
697 491
|
583 490
|
592 614
|
528 923
|
368 586
|
493 224
|
457 493
|
378 366
|
315 552
|
264 743
|
249 917
|
242 639
|
214 395
|
241 146
|
211 992
|
205 855
|
220 254
|
234 621
|
199 326
|
185 548
|
246 244
|
267 576
|
242 634
|
184 779
|
|
| Other Current Assets |
424 704
|
170 222
|
199 674
|
156 659
|
285 185
|
265 455
|
268 106
|
233 911
|
228 207
|
250 535
|
204 744
|
242 816
|
242 057
|
229 319
|
107 456
|
106 169
|
136 475
|
119 270
|
149 646
|
131 596
|
133 890
|
150 908
|
157 623
|
187 339
|
|
| Total Current Assets |
2 405 036
|
1 920 042
|
2 129 756
|
2 081 562
|
2 106 753
|
2 047 681
|
1 948 814
|
1 671 092
|
1 642 965
|
1 442 580
|
1 514 437
|
1 513 806
|
1 502 909
|
1 576 785
|
1 453 336
|
1 508 737
|
1 640 335
|
1 638 236
|
1 698 917
|
1 860 832
|
1 836 690
|
1 995 903
|
2 141 784
|
2 224 994
|
|
| PP&E Net |
959 577
|
838 341
|
770 214
|
726 422
|
691 779
|
684 529
|
640 747
|
581 031
|
554 051
|
341 175
|
315 895
|
294 767
|
346 186
|
338 115
|
343 323
|
419 078
|
399 590
|
408 821
|
558 077
|
553 171
|
540 257
|
563 384
|
510 970
|
580 165
|
|
| PP&E Gross |
959 577
|
838 341
|
770 214
|
726 422
|
691 779
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
338 115
|
343 323
|
419 078
|
399 590
|
408 821
|
558 077
|
553 171
|
540 257
|
563 384
|
510 970
|
580 165
|
|
| Accumulated Depreciation |
2 166 562
|
2 062 852
|
1 944 294
|
1 913 441
|
1 851 542
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
769 965
|
937 843
|
918 583
|
922 802
|
1 059 466
|
1 000 659
|
1 071 159
|
1 130 748
|
970 441
|
1 009 442
|
|
| Intangible Assets |
254 711
|
0
|
35 436
|
42 912
|
268 837
|
132 425
|
129 110
|
130 737
|
121 436
|
119 261
|
125 693
|
139 891
|
122 578
|
121 424
|
118 019
|
142 139
|
156 248
|
218 581
|
199 093
|
368 858
|
374 703
|
378 250
|
371 762
|
351 904
|
|
| Goodwill |
0
|
46 474
|
20 993
|
56 934
|
90 783
|
89 566
|
93 525
|
93 365
|
97 458
|
88 941
|
75 969
|
93 895
|
76 203
|
66 985
|
56 141
|
63 220
|
103 967
|
188 183
|
182 334
|
300 530
|
335 978
|
355 572
|
392 290
|
393 881
|
|
| Note Receivable |
45 073
|
33 073
|
9 843
|
8 274
|
11 633
|
0
|
0
|
0
|
0
|
0
|
0
|
44 019
|
40 123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
830 819
|
470 764
|
441 530
|
415 167
|
453 459
|
452 368
|
409 092
|
274 480
|
240 720
|
271 685
|
271 323
|
230 807
|
225 463
|
247 231
|
345 263
|
330 416
|
313 599
|
322 830
|
293 418
|
283 743
|
313 014
|
288 156
|
311 024
|
328 375
|
|
| Other Long-Term Assets |
515 667
|
794 606
|
636 570
|
609 414
|
272 538
|
325 100
|
305 507
|
324 673
|
281 014
|
365 289
|
254 253
|
263 781
|
191 867
|
230 688
|
212 822
|
220 406
|
207 612
|
186 571
|
191 415
|
301 430
|
361 091
|
402 785
|
499 684
|
436 049
|
|
| Other Assets |
0
|
46 474
|
20 993
|
56 934
|
90 783
|
89 566
|
93 525
|
93 365
|
97 458
|
88 941
|
75 969
|
93 895
|
76 203
|
66 985
|
56 141
|
63 220
|
103 967
|
188 183
|
182 334
|
300 530
|
335 978
|
355 572
|
392 290
|
393 881
|
|
| Total Assets |
5 010 883
N/A
|
4 103 300
-18%
|
4 044 342
-1%
|
3 940 685
-3%
|
3 895 782
-1%
|
3 731 669
-4%
|
3 526 795
-5%
|
3 075 378
-13%
|
2 937 644
-4%
|
2 628 931
-11%
|
2 557 570
-3%
|
2 580 966
+1%
|
2 505 329
-3%
|
2 620 652
+5%
|
2 528 904
-4%
|
2 683 996
+6%
|
2 821 351
+5%
|
2 963 222
+5%
|
3 123 254
+5%
|
3 668 564
+17%
|
3 761 733
+3%
|
3 984 050
+6%
|
4 227 514
+6%
|
4 315 368
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 172 775
|
1 073 052
|
1 163 209
|
1 102 317
|
1 197 411
|
786 899
|
700 797
|
529 258
|
522 533
|
464 529
|
466 177
|
458 724
|
446 494
|
466 677
|
415 427
|
418 825
|
410 462
|
411 799
|
403 673
|
419 253
|
395 389
|
432 181
|
424 828
|
413 701
|
|
| Accrued Liabilities |
35 317
|
39 708
|
39 488
|
25 906
|
21 773
|
285 440
|
274 532
|
209 555
|
175 922
|
160 825
|
156 394
|
169 556
|
153 110
|
169 401
|
157 403
|
155 161
|
171 434
|
178 911
|
191 440
|
215 965
|
232 257
|
283 669
|
306 326
|
304 437
|
|
| Short-Term Debt |
512 229
|
252 059
|
137 592
|
257 680
|
162 905
|
213 328
|
170 587
|
173 132
|
91 161
|
212 758
|
126 981
|
56 587
|
32 415
|
28 988
|
40 102
|
56 421
|
62 293
|
110 634
|
96 976
|
40 969
|
82 243
|
44 172
|
24 591
|
159 352
|
|
| Current Portion of Long-Term Debt |
310 283
|
270 956
|
266 450
|
137 354
|
179 934
|
118 132
|
113 157
|
143 537
|
200 286
|
110 914
|
64 793
|
143 486
|
64 284
|
104 407
|
128 907
|
64 045
|
77 394
|
48 044
|
105 101
|
58 021
|
153 993
|
133 751
|
112 653
|
127 053
|
|
| Other Current Liabilities |
179 737
|
138 449
|
135 848
|
138 403
|
159 227
|
291 680
|
290 233
|
328 086
|
288 245
|
231 502
|
244 267
|
295 303
|
289 282
|
300 075
|
278 846
|
308 089
|
341 482
|
408 825
|
424 677
|
463 315
|
470 101
|
471 736
|
600 955
|
628 873
|
|
| Total Current Liabilities |
2 210 341
|
1 774 224
|
1 742 587
|
1 661 660
|
1 721 250
|
1 695 479
|
1 549 306
|
1 383 568
|
1 278 147
|
1 180 528
|
1 058 612
|
1 123 656
|
985 585
|
1 069 548
|
1 020 685
|
1 002 541
|
1 063 065
|
1 158 213
|
1 221 867
|
1 197 523
|
1 333 983
|
1 365 509
|
1 469 353
|
1 633 416
|
|
| Long-Term Debt |
1 498 878
|
1 003 787
|
806 517
|
791 238
|
644 151
|
485 978
|
475 033
|
593 257
|
416 550
|
337 846
|
493 160
|
397 028
|
473 534
|
382 404
|
327 800
|
346 480
|
376 383
|
388 128
|
473 342
|
603 866
|
361 140
|
430 558
|
411 400
|
379 954
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
11 424
|
14 031
|
8 712
|
8 913
|
1 125
|
3 040
|
2 231
|
2 213
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44 625
|
37 144
|
32 120
|
|
| Minority Interest |
132 817
|
135 613
|
221 374
|
224 187
|
201 192
|
201 234
|
181 185
|
143 788
|
140 915
|
118 354
|
120 634
|
125 481
|
71 714
|
60 542
|
67 393
|
161 802
|
173 452
|
200 742
|
203 849
|
253 675
|
273 139
|
288 907
|
173 910
|
119 493
|
|
| Other Liabilities |
603 932
|
831 232
|
562 404
|
469 326
|
438 309
|
298 665
|
302 904
|
304 276
|
302 122
|
233 991
|
225 144
|
221 904
|
276 334
|
282 098
|
343 199
|
318 909
|
327 618
|
357 200
|
313 522
|
305 349
|
279 968
|
230 634
|
220 094
|
198 367
|
|
| Total Liabilities |
4 445 968
N/A
|
3 744 856
-16%
|
3 332 882
-11%
|
3 146 411
-6%
|
3 004 902
-4%
|
2 692 780
-10%
|
2 522 459
-6%
|
2 433 601
-4%
|
2 146 647
-12%
|
1 871 844
-13%
|
1 900 590
+2%
|
1 870 300
-2%
|
1 809 380
-3%
|
1 797 002
-1%
|
1 759 077
-2%
|
1 829 732
+4%
|
1 940 518
+6%
|
2 104 283
+8%
|
2 212 580
+5%
|
2 360 413
+7%
|
2 248 230
-5%
|
2 360 233
+5%
|
2 311 901
-2%
|
2 363 350
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
244 726
|
244 726
|
337 819
|
337 820
|
337 821
|
337 822
|
337 940
|
337 940
|
397 199
|
397 199
|
397 199
|
397 199
|
397 199
|
397 199
|
397 199
|
397 199
|
397 199
|
397 199
|
397 199
|
427 831
|
427 831
|
427 831
|
427 831
|
427 831
|
|
| Retained Earnings |
66 125
|
41 567
|
71 901
|
128 204
|
74 537
|
173 003
|
179 391
|
126 276
|
216 439
|
192 943
|
82 659
|
157 771
|
182 570
|
207 021
|
223 883
|
235 601
|
265 879
|
354 582
|
436 361
|
564 660
|
678 653
|
764 604
|
883 453
|
1 023 945
|
|
| Additional Paid In Capital |
361 820
|
361 820
|
454 334
|
455 683
|
500 819
|
464 919
|
464 990
|
464 998
|
192 936
|
192 870
|
192 858
|
148 405
|
148 402
|
148 694
|
147 755
|
147 879
|
138 704
|
138 824
|
139 735
|
168 965
|
169 090
|
165 034
|
167 451
|
46 704
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
57 706
|
29 898
|
6 228
|
10 218
|
4 167
|
16 273
|
18 333
|
34 292
|
34 292
|
76 059
|
91 306
|
99 072
|
0
|
0
|
66 395
|
81 380
|
71 225
|
83 652
|
85 236
|
|
| Treasury Stock |
2 319
|
3 252
|
2 797
|
3 037
|
2 869
|
3 225
|
3 233
|
2 982
|
2 929
|
2 934
|
2 939
|
2 946
|
2 976
|
3 025
|
3 077
|
3 101
|
3 364
|
3 547
|
4 157
|
1 578
|
1 906
|
31 588
|
31 097
|
30 725
|
|
| Other Equity |
105 437
|
286 417
|
149 797
|
124 396
|
19 428
|
8 664
|
4 650
|
25 675
|
22 866
|
27 158
|
29 070
|
8 096
|
63 538
|
26 376
|
71 992
|
14 620
|
16 657
|
28 119
|
58 464
|
81 878
|
158 455
|
226 711
|
384 323
|
399 027
|
|
| Total Equity |
564 915
N/A
|
358 444
-37%
|
711 460
+98%
|
794 274
+12%
|
890 880
+12%
|
1 038 889
+17%
|
1 004 336
-3%
|
641 777
-36%
|
790 997
+23%
|
757 087
-4%
|
656 980
-13%
|
710 666
+8%
|
695 949
-2%
|
823 650
+18%
|
769 827
-7%
|
854 264
+11%
|
880 833
+3%
|
858 939
-2%
|
910 674
+6%
|
1 308 151
+44%
|
1 513 503
+16%
|
1 623 817
+7%
|
1 915 613
+18%
|
1 952 018
+2%
|
|
| Total Liabilities & Equity |
5 010 883
N/A
|
4 103 300
-18%
|
4 044 342
-1%
|
3 940 685
-3%
|
3 895 782
-1%
|
3 731 669
-4%
|
3 526 795
-5%
|
3 075 378
-13%
|
2 937 644
-4%
|
2 628 931
-11%
|
2 557 570
-3%
|
2 580 966
+1%
|
2 505 329
-3%
|
2 620 652
+5%
|
2 528 904
-4%
|
2 683 996
+6%
|
2 821 351
+5%
|
2 963 222
+5%
|
3 123 254
+5%
|
3 668 564
+17%
|
3 761 733
+3%
|
3 984 050
+6%
|
4 227 514
+6%
|
4 315 368
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
827
|
826
|
963
|
963
|
996
|
1 013
|
1 012
|
1 012
|
1 299
|
1 299
|
1 299
|
1 299
|
1 299
|
1 299
|
1 299
|
1 299
|
1 299
|
1 299
|
1 298
|
1 362
|
1 362
|
1 332
|
1 332
|
1 333
|
|