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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.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments39,43357,43662,49758,89458,357
Net Total Accounts Receivable
Net Total Receivables711,474776,066812,079793,096801,332
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets780,629879,642924,361898,983908,292
Net Property, Plant And Equipment59,54660,87366,69961,21663,381
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets895,683997,5101,057,6531,030,6171,055,875
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities415,890443,565468,192497,925496,394
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities806,716904,785962,083927,403946,385
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity88,96792,72595,570103,214109,490
Total Liabilities & Shareholders' Equity895,683997,5101,057,6531,030,6171,055,875
Total Common Shares Outstanding