8793 — NEC Capital Solutions Balance Sheet
0.000.00%
- ¥86bn
- ¥1tn
- ¥255bn
- 22
- 80
- 67
- 61
Annual balance sheet for NEC Capital Solutions, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 62,497 | 58,894 | 58,357 | 79,695 | 137,400 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 812,079 | 793,096 | 801,332 | 772,044 | 781,827 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 924,361 | 898,983 | 908,292 | 929,587 | 1,002,303 |
| Net Property, Plant And Equipment | 66,699 | 61,216 | 63,381 | 92,953 | 110,542 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,057,653 | 1,030,617 | 1,055,875 | 1,117,363 | 1,224,797 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 468,192 | 497,925 | 496,394 | 486,101 | 571,751 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 962,083 | 927,403 | 946,385 | 1,001,620 | 1,103,794 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 95,570 | 103,214 | 109,490 | 115,743 | 121,003 |
| Total Liabilities & Shareholders' Equity | 1,057,653 | 1,030,617 | 1,055,875 | 1,117,363 | 1,224,797 |
| Total Common Shares Outstanding |