NEC Corporation (TYO:6701)
Japan
· Delayed Price · Currency is JPY 4,457.00
+38.00 (0.86%)
Mar 10, 2026, 11:30 AM JST
NEC Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 441,337 | 584,615 | 476,490 | 419,462 | 430,778 | 523,345 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 9,573 | Upgrade
|
| Cash & Short-Term Investments | 441,337 | 584,615 | 476,490 | 419,462 | 430,778 | 532,918 | Upgrade
|
| Cash Growth | -8.23% | 22.69% | 13.60% | -2.63% | -19.17% | 46.07% | Upgrade
|
| Accounts Receivable | 1,149,032 | 878,434 | 829,497 | 799,875 | 722,334 | 975,822 | Upgrade
|
| Other Receivables | - | - | - | - | - | 34,948 | Upgrade
|
| Receivables | 1,149,032 | 878,434 | 829,497 | 799,875 | 722,334 | 1,010,770 | Upgrade
|
| Inventory | 273,071 | 184,779 | 242,634 | 267,576 | 246,244 | 185,548 | Upgrade
|
| Prepaid Expenses | - | 78,518 | 68,672 | 66,572 | 59,656 | 59,945 | Upgrade
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| Other Current Assets | 233,905 | 498,648 | 524,491 | 442,418 | 377,678 | 71,651 | Upgrade
|
| Total Current Assets | 2,097,345 | 2,224,994 | 2,141,784 | 1,995,903 | 1,836,690 | 1,860,832 | Upgrade
|
| Property, Plant & Equipment | 591,197 | 580,165 | 510,970 | 563,384 | 540,257 | 553,171 | Upgrade
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| Long-Term Investments | 46,547 | 587,208 | 653,820 | 531,011 | 520,792 | 283,743 | Upgrade
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| Goodwill | 446,326 | 393,881 | 392,290 | 355,572 | 335,978 | 300,530 | Upgrade
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| Other Intangible Assets | 367,815 | 351,904 | 371,762 | 378,250 | 374,703 | 350,472 | Upgrade
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| Long-Term Deferred Tax Assets | 202,927 | 177,216 | 156,888 | 159,930 | 153,313 | 133,881 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 18,386 | Upgrade
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| Other Long-Term Assets | 355,159 | - | - | - | - | 167,549 | Upgrade
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| Total Assets | 4,107,316 | 4,315,368 | 4,227,514 | 3,984,050 | 3,761,733 | 3,668,564 | Upgrade
|
| Accounts Payable | 403,368 | 492,833 | 519,762 | 497,625 | 446,788 | 419,253 | Upgrade
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| Accrued Expenses | 205,875 | 249,989 | 252,713 | 240,870 | 232,257 | 215,965 | Upgrade
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| Short-Term Debt | - | 159,352 | 24,591 | 44,172 | 82,243 | 40,969 | Upgrade
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| Current Portion of Long-Term Debt | 65,269 | 74,534 | 60,074 | 86,695 | 104,531 | 10,541 | Upgrade
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| Current Portion of Leases | 53,071 | 52,519 | 52,579 | 47,056 | 49,462 | 47,480 | Upgrade
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| Current Income Taxes Payable | 62,568 | 113,628 | 76,107 | 63,750 | 54,729 | 28,147 | Upgrade
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| Current Unearned Revenue | 421,773 | - | - | - | - | 250,011 | Upgrade
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| Other Current Liabilities | 109,974 | 484,032 | 483,527 | 385,341 | 363,973 | 185,157 | Upgrade
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| Total Current Liabilities | 1,321,898 | 1,626,887 | 1,469,353 | 1,365,509 | 1,333,983 | 1,197,523 | Upgrade
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| Long-Term Debt | 272,103 | 255,842 | 298,279 | 320,794 | 257,899 | 488,739 | Upgrade
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| Long-Term Leases | 122,931 | 124,112 | 113,121 | 109,764 | 103,241 | 115,127 | Upgrade
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| Pension & Post-Retirement Benefits | 131,587 | 137,916 | 157,646 | 179,106 | 179,599 | 191,907 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 32,120 | 37,144 | 44,625 | 44,782 | 46,294 | Upgrade
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| Other Long-Term Liabilities | 107,319 | 66,980 | 62,448 | 51,528 | 55,587 | 67,148 | Upgrade
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| Total Liabilities | 1,955,838 | 2,243,857 | 2,137,991 | 2,071,326 | 1,975,091 | 2,106,738 | Upgrade
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| Common Stock | 427,831 | 427,831 | 427,831 | 427,831 | 427,831 | 427,831 | Upgrade
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| Additional Paid-In Capital | - | 46,704 | 167,451 | 165,034 | 169,090 | 168,965 | Upgrade
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| Retained Earnings | 1,088,991 | 1,023,945 | 883,453 | 764,604 | 678,653 | 564,660 | Upgrade
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| Treasury Stock | -30,283 | -30,725 | -31,097 | -31,588 | -1,906 | -1,578 | Upgrade
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| Comprehensive Income & Other | 579,925 | 484,263 | 467,975 | 297,936 | 239,835 | 148,273 | Upgrade
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| Total Common Equity | 2,066,464 | 1,952,018 | 1,915,613 | 1,623,817 | 1,513,503 | 1,308,151 | Upgrade
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| Minority Interest | 85,014 | 119,493 | 173,910 | 288,907 | 273,139 | 253,675 | Upgrade
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| Shareholders' Equity | 2,151,478 | 2,071,511 | 2,089,523 | 1,912,724 | 1,786,642 | 1,561,826 | Upgrade
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| Total Liabilities & Equity | 4,107,316 | 4,315,368 | 4,227,514 | 3,984,050 | 3,761,733 | 3,668,564 | Upgrade
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| Total Debt | 513,374 | 666,359 | 548,644 | 608,481 | 597,376 | 702,856 | Upgrade
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| Net Cash (Debt) | -72,037 | -81,744 | -72,154 | -189,019 | -166,598 | -169,938 | Upgrade
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| Net Cash Per Share | -54.06 | -61.36 | -54.17 | -140.16 | -122.30 | -126.58 | Upgrade
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| Filing Date Shares Outstanding | 1,333 | 1,335 | 1,332 | 1,332 | 1,362 | 1,362 | Upgrade
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| Total Common Shares Outstanding | 1,333 | 1,333 | 1,332 | 1,332 | 1,362 | 1,362 | Upgrade
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| Working Capital | 775,447 | 598,107 | 672,431 | 630,394 | 502,707 | 663,309 | Upgrade
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| Book Value Per Share | 1550.07 | 1464.71 | 1437.85 | 1219.32 | 1111.01 | 960.13 | Upgrade
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| Tangible Book Value | 1,252,323 | 1,206,233 | 1,151,561 | 889,995 | 802,822 | 657,149 | Upgrade
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| Tangible Book Value Per Share | 939.37 | 905.11 | 864.36 | 668.29 | 589.32 | 482.32 | Upgrade
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| Land | - | - | - | - | - | 70,925 | Upgrade
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| Buildings | - | - | - | - | - | 540,798 | Upgrade
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| Machinery | - | - | - | - | - | 677,984 | Upgrade
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| Construction In Progress | - | - | - | - | - | 18,377 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.