Annual balance sheet for NEC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 448,332 | 435,238 | 492,219 | 594,445 | 687,495 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,008,224 | 1,142,181 | 1,249,308 | 1,258,431 | 1,414,344 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,836,690 | 1,995,903 | 2,141,784 | 2,224,994 | 2,459,093 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 540,257 | 563,384 | 510,970 | 580,165 | 564,064 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,761,733 | 3,984,050 | 4,227,514 | 4,315,368 | 4,466,784 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,333,983 | 1,365,509 | 1,469,353 | 1,633,416 | 1,563,977 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,248,230 | 2,360,233 | 2,311,901 | 2,363,350 | 2,270,206 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,513,503 | 1,623,817 | 1,915,613 | 1,952,018 | 2,196,578 |
| Total Liabilities & Shareholders' Equity | 3,761,733 | 3,984,050 | 4,227,514 | 4,315,368 | 4,466,784 |
| Total Common Shares Outstanding |