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8793 NEC Capital Solutions Balance Sheet

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FinancialsConservativeMid CapTurnaround

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:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments62,49758,89458,35779,695137,400
Net Total Accounts Receivable
Net Total Receivables812,079793,096801,332772,044781,827
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets924,361898,983908,292929,5871,002,303
Net Property, Plant And Equipment66,69961,21663,38192,953110,542
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,057,6531,030,6171,055,8751,117,3631,224,797
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities468,192497,925496,394486,101571,751
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities962,083927,403946,3851,001,6201,103,794
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity95,570103,214109,490115,743121,003
Total Liabilities & Shareholders' Equity1,057,6531,030,6171,055,8751,117,3631,224,797
Total Common Shares Outstanding