1973 — NEC Networks & System Integration Balance Sheet
0.000.00%
- ¥489bn
- ¥427bn
- ¥360bn
- 86
- 35
- 76
- 77
Annual balance sheet for NEC Networks & System Integration, 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 | |||||
| Cash and Short Term Investments | 58,321 | 68,426 | 79,732 | 68,549 | 73,507 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 113,009 | 124,482 | 112,445 | 124,375 | 136,332 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 191,847 | 211,806 | 214,161 | 220,735 | 237,464 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,942 | 10,845 | 12,807 | 14,343 | 13,597 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 230,244 | 250,338 | 254,701 | 267,000 | 284,897 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 80,128 | 91,474 | 83,636 | 86,890 | 96,826 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 119,877 | 126,656 | 119,959 | 125,757 | 132,341 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 110,367 | 123,682 | 134,742 | 141,243 | 152,556 |
| Total Liabilities & Shareholders' Equity | 230,244 | 250,338 | 254,701 | 267,000 | 284,897 |
| Total Common Shares Outstanding |