8793 — NEC Capital Solutions Balance Sheet
0.000.00%
- ¥86bn
- ¥944bn
- ¥256bn
- 23
- 79
- 83
- 69
Annual balance sheet for NEC Capital Solutions, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 57,436 | 62,497 | 58,894 | 58,357 | 79,695 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 776,066 | 812,079 | 793,096 | 801,332 | 772,044 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 879,642 | 924,361 | 898,983 | 908,292 | 929,587 |
Net Property, Plant And Equipment | 60,873 | 66,699 | 61,216 | 63,381 | 92,953 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 997,510 | 1,057,653 | 1,030,617 | 1,055,875 | 1,117,363 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 443,565 | 468,192 | 497,925 | 496,394 | 486,101 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 904,785 | 962,083 | 927,403 | 946,385 | 1,001,620 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 92,725 | 95,570 | 103,214 | 109,490 | 115,743 |
Total Liabilities & Shareholders' Equity | 997,510 | 1,057,653 | 1,030,617 | 1,055,875 | 1,117,363 |
Total Common Shares Outstanding |