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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.

2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
2026
March 31st
Period Length:
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments58,89458,35779,695137,400100,870
Net Total Accounts Receivable
Net Total Receivables793,096801,332772,044781,827881,480
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets898,983908,292929,5871,002,3031,091,753
Net Property, Plant And Equipment61,21663,38192,953110,542114,469
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,030,6171,055,8751,117,3631,224,7971,341,752
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities497,925496,394486,101571,751593,369
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities927,403946,3851,001,6201,103,7941,211,435
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity103,214109,490115,743121,003130,317
Total Liabilities & Shareholders' Equity1,030,6171,055,8751,117,3631,224,7971,341,752
Total Common Shares Outstanding