NEC Capital Solutions Limited (TYO:8793)
Japan
· Delayed Price · Currency is JPY 4,210.00
+85.00 (2.06%)
Mar 10, 2026, 11:30 AM JST
NEC Capital Solutions 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 | 36,960 | 110,298 | 53,844 | 35,482 | 37,711 | 39,032 | Upgrade
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| Short-Term Investments | 31,507 | 546 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 68,467 | 110,844 | 53,844 | 35,482 | 37,711 | 39,032 | Upgrade
|
| Cash Growth | 3.96% | 105.86% | 51.75% | -5.91% | -3.38% | -32.11% | Upgrade
|
| Accounts Receivable | 579,661 | 818,819 | 806,782 | 835,873 | 821,919 | 842,981 | Upgrade
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| Other Receivables | 36,057 | 273 | 253 | 753 | 370 | 176 | Upgrade
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| Receivables | 843,538 | 819,092 | 807,035 | 836,626 | 822,289 | 843,157 | Upgrade
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| Inventory | 73,379 | 55,216 | 37,254 | 23,827 | 25,222 | 23,230 | Upgrade
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| Prepaid Expenses | - | 2,279 | 3,276 | 2,659 | 2,576 | 1,951 | Upgrade
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| Other Current Assets | 14,749 | 14,872 | 28,178 | 9,698 | 11,185 | 16,991 | Upgrade
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| Total Current Assets | 1,000,133 | 1,002,303 | 929,587 | 908,292 | 898,983 | 924,361 | Upgrade
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| Property, Plant & Equipment | 11,529 | 110,542 | 92,953 | 63,381 | 61,216 | 66,699 | Upgrade
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| Long-Term Investments | 92,592 | 93,368 | 76,749 | 65,982 | 53,069 | 51,667 | Upgrade
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| Goodwill | 1,194 | 1,304 | 1,521 | 1,559 | 1,625 | 1,726 | Upgrade
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| Other Intangible Assets | 11,391 | 11,662 | 9,628 | 7,614 | 4,243 | 3,287 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5,617 | 6,923 | 9,045 | 11,480 | 9,912 | Upgrade
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| Other Long-Term Assets | 121,808 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 1,238,647 | 1,224,797 | 1,117,363 | 1,055,875 | 1,030,617 | 1,057,653 | Upgrade
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| Accounts Payable | 18,532 | 13,279 | 12,088 | 15,794 | 12,976 | 21,571 | Upgrade
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| Accrued Expenses | 1,782 | 8,677 | 8,267 | 7,718 | 6,782 | 6,288 | Upgrade
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| Short-Term Debt | 286,718 | 354,940 | 312,849 | 271,376 | 242,965 | 294,154 | Upgrade
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| Current Portion of Long-Term Debt | 166,320 | 171,367 | 125,145 | 169,486 | 201,662 | 121,896 | Upgrade
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| Current Income Taxes Payable | 3,354 | 3,458 | 2,328 | 1,691 | 1,505 | 5,363 | Upgrade
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| Current Unearned Revenue | - | 356 | 278 | 169 | 203 | 197 | Upgrade
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| Other Current Liabilities | 37,069 | 19,674 | 25,146 | 30,160 | 31,832 | 18,723 | Upgrade
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| Total Current Liabilities | 513,775 | 571,751 | 486,101 | 496,394 | 497,925 | 468,192 | Upgrade
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| Long-Term Debt | 563,194 | 498,007 | 480,947 | 418,485 | 397,800 | 464,293 | Upgrade
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| Pension & Post-Retirement Benefits | 1,867 | 1,885 | 1,914 | 2,034 | 2,076 | 2,049 | Upgrade
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| Other Long-Term Liabilities | 11,967 | 10,771 | 11,612 | 10,148 | 11,077 | 9,235 | Upgrade
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| Total Liabilities | 1,090,803 | 1,082,414 | 980,574 | 927,061 | 908,878 | 943,769 | Upgrade
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| Common Stock | 3,794 | 3,794 | 3,783 | 3,776 | 3,776 | 3,776 | Upgrade
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| Additional Paid-In Capital | 4,680 | 4,665 | 4,655 | 4,646 | 4,645 | 4,645 | Upgrade
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| Retained Earnings | 108,251 | 104,788 | 101,192 | 97,131 | 92,414 | 86,811 | Upgrade
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| Treasury Stock | -10 | -10 | -9 | -9 | -9 | - | Upgrade
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| Comprehensive Income & Other | 8,557 | 7,764 | 6,121 | 3,945 | 2,387 | 337 | Upgrade
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| Total Common Equity | 125,272 | 121,001 | 115,742 | 109,489 | 103,213 | 95,569 | Upgrade
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| Minority Interest | 22,572 | 21,382 | 21,047 | 19,325 | 18,526 | 18,315 | Upgrade
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| Shareholders' Equity | 147,844 | 142,383 | 136,789 | 128,814 | 121,739 | 113,884 | Upgrade
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| Total Liabilities & Equity | 1,238,647 | 1,224,797 | 1,117,363 | 1,055,875 | 1,030,617 | 1,057,653 | Upgrade
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| Total Debt | 1,016,232 | 1,024,314 | 918,941 | 859,347 | 842,427 | 880,343 | Upgrade
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| Net Cash (Debt) | -947,765 | -913,470 | -865,097 | -823,865 | -804,716 | -841,311 | Upgrade
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| Net Cash Per Share | -43995.34 | -42412.02 | -40175.41 | -38269.46 | -37383.44 | -39072.59 | Upgrade
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| Filing Date Shares Outstanding | 21.54 | 21.54 | 21.53 | 21.53 | 21.53 | 21.53 | Upgrade
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| Total Common Shares Outstanding | 21.54 | 21.54 | 21.53 | 21.53 | 21.53 | 21.53 | Upgrade
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| Working Capital | 486,358 | 430,552 | 443,486 | 411,898 | 401,058 | 456,169 | Upgrade
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| Book Value Per Share | 5814.48 | 5617.52 | 5374.71 | 5085.63 | 4794.08 | 4438.29 | Upgrade
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| Tangible Book Value | 112,687 | 108,035 | 104,593 | 100,316 | 97,345 | 90,556 | Upgrade
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| Tangible Book Value Per Share | 5230.35 | 5015.57 | 4856.98 | 4659.56 | 4521.52 | 4205.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.