NEC Corporation (TYO:6701)
Japan
· Delayed Price · Currency is JPY 4,444.00
-181.00 (-3.91%)
Apr 28, 2026, 3:30 PM JST
NEC Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 659,034 | 584,615 | 476,490 | 419,462 | 430,778 | Upgrade
|
| Cash & Short-Term Investments | 659,034 | 584,615 | 476,490 | 419,462 | 430,778 | Upgrade
|
| Cash Growth | 12.73% | 22.69% | 13.60% | -2.63% | -19.17% | Upgrade
|
| Accounts Receivable | 994,066 | 878,434 | 829,497 | 799,875 | 722,334 | Upgrade
|
| Receivables | 994,066 | 878,434 | 829,497 | 799,875 | 722,334 | Upgrade
|
| Inventory | 171,181 | 184,779 | 242,634 | 267,576 | 246,244 | Upgrade
|
| Prepaid Expenses | - | 78,518 | 68,672 | 66,572 | 59,656 | Upgrade
|
| Other Current Assets | 634,812 | 498,648 | 524,491 | 442,418 | 377,678 | Upgrade
|
| Total Current Assets | 2,459,093 | 2,224,994 | 2,141,784 | 1,995,903 | 1,836,690 | Upgrade
|
| Property, Plant & Equipment | 564,064 | 580,165 | 510,970 | 563,384 | 540,257 | Upgrade
|
| Long-Term Investments | 437,511 | 587,208 | 653,820 | 531,011 | 520,792 | Upgrade
|
| Goodwill | 450,501 | 393,881 | 392,290 | 355,572 | 335,978 | Upgrade
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| Other Intangible Assets | 368,945 | 351,904 | 371,762 | 378,250 | 374,703 | Upgrade
|
| Long-Term Deferred Tax Assets | 186,670 | 177,216 | 156,888 | 159,930 | 153,313 | Upgrade
|
| Total Assets | 4,466,784 | 4,315,368 | 4,227,514 | 3,984,050 | 3,761,733 | Upgrade
|
| Accounts Payable | 476,503 | 492,833 | 519,762 | 497,625 | 446,788 | Upgrade
|
| Accrued Expenses | 255,022 | 249,989 | 252,713 | 240,870 | 232,257 | Upgrade
|
| Short-Term Debt | - | 159,352 | 24,591 | 44,172 | 82,243 | Upgrade
|
| Current Portion of Long-Term Debt | 54,966 | 74,534 | 60,074 | 86,695 | 104,531 | Upgrade
|
| Current Portion of Leases | 51,412 | 52,519 | 52,579 | 47,056 | 49,462 | Upgrade
|
| Current Income Taxes Payable | 107,506 | 113,628 | 76,107 | 63,750 | 54,729 | Upgrade
|
| Other Current Liabilities | 618,568 | 484,032 | 483,527 | 385,341 | 363,973 | Upgrade
|
| Total Current Liabilities | 1,563,977 | 1,626,887 | 1,469,353 | 1,365,509 | 1,333,983 | Upgrade
|
| Long-Term Debt | 272,107 | 255,842 | 298,279 | 320,794 | 257,899 | Upgrade
|
| Long-Term Leases | 110,730 | 124,112 | 113,121 | 109,764 | 103,241 | Upgrade
|
| Pension & Post-Retirement Benefits | 123,162 | 137,916 | 157,646 | 179,106 | 179,599 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 32,120 | 37,144 | 44,625 | 44,782 | Upgrade
|
| Other Long-Term Liabilities | 114,921 | 66,980 | 62,448 | 51,528 | 55,587 | Upgrade
|
| Total Liabilities | 2,184,897 | 2,243,857 | 2,137,991 | 2,071,326 | 1,975,091 | Upgrade
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| Common Stock | 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 | Upgrade
|
| Retained Earnings | 1,216,327 | 1,023,945 | 883,453 | 764,604 | 678,653 | Upgrade
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| Treasury Stock | -57,584 | -30,725 | -31,097 | -31,588 | -1,906 | Upgrade
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| Comprehensive Income & Other | 610,004 | 484,263 | 467,975 | 297,936 | 239,835 | Upgrade
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| Total Common Equity | 2,196,578 | 1,952,018 | 1,915,613 | 1,623,817 | 1,513,503 | Upgrade
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| Minority Interest | 85,309 | 119,493 | 173,910 | 288,907 | 273,139 | Upgrade
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| Shareholders' Equity | 2,281,887 | 2,071,511 | 2,089,523 | 1,912,724 | 1,786,642 | Upgrade
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| Total Liabilities & Equity | 4,466,784 | 4,315,368 | 4,227,514 | 3,984,050 | 3,761,733 | Upgrade
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| Total Debt | 489,215 | 666,359 | 548,644 | 608,481 | 597,376 | Upgrade
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| Net Cash (Debt) | 169,819 | -81,744 | -72,154 | -189,019 | -166,598 | Upgrade
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| Net Cash Per Share | 127.54 | -61.36 | -54.17 | -140.16 | -122.30 | Upgrade
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| Filing Date Shares Outstanding | 1,327 | 1,335 | 1,332 | 1,332 | 1,362 | Upgrade
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| Total Common Shares Outstanding | 1,327 | 1,333 | 1,332 | 1,332 | 1,362 | Upgrade
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| Working Capital | 895,116 | 598,107 | 672,431 | 630,394 | 502,707 | Upgrade
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| Book Value Per Share | 1654.71 | 1464.71 | 1437.85 | 1219.32 | 1111.01 | Upgrade
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| Tangible Book Value | 1,377,132 | 1,206,233 | 1,151,561 | 889,995 | 802,822 | Upgrade
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| Tangible Book Value Per Share | 1037.41 | 905.11 | 864.36 | 668.29 | 589.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.