NEC Corporation

TSE:6701.T

13420 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 476,490419,462430,778523,345359,252278,314346,025239,970168,636159,764192,668174,295195,443184,662195,095226,601374,838332,446455,932494,284496,763344,345377,772386,835373,967319,669
Kortetermijnbeleggingen 15,72915,77617,5549,5735,5845,8756,3504,48525,50523,34016,29124,66658,40720,757136,74791,43451791,57000000000
Liquide middelen en kortetermijnbeleggingen 476,490435,238448,332532,918364,836284,189352,375244,455194,141183,104208,959198,961253,850205,419331,842318,035375,355424,016455,932494,284496,763344,345377,772386,835373,967319,669
Nettovorderingen 1,241,2121,135,7271,008,2241,010,770737,484734,431931,231952,258953,914993,718916,739912,813886,801823,786866,695846,388974,729989,103997,0501,073,2421,088,1861,054,4281,157,4491,278,0581,058,3701,307,018
Voorraad 242,634267,576246,244185,548199,326234,621220,254205,855228,059241,146214,395242,639249,917264,743315,552378,366457,493493,224461,095528,923570,026553,820650,043828,081747,609811,317
Overige vlottende activa 181,448157,362133,890131,596108,436110,199112,543106,169151,145158,817162,816159,393123,869148,632128,876128,303141,237141,338192,676-14,887-25,219-32,551219,772-27,199-26,415-17,273
Totaal vlottende activa 2,141,7841,995,9031,836,6901,860,8321,698,9171,638,2361,640,3351,508,7371,527,2591,576,7851,502,9091,513,8061,514,4371,442,5801,642,9651,671,0921,948,8142,047,6812,106,7532,081,5622,129,7561,920,0422,405,0362,465,7752,153,5312,420,731
Niet-vlottende activa:
Materiële vaste activa, netto 510,970563,384540,257553,171558,077408,821399,590419,078331,794338,115346,186294,767315,895341,175554,051581,031640,747684,529691,779726,422770,214838,341959,5771,128,8131,115,2511,301,330
Goodwill 392,290355,572335,978300,530182,334222,721103,96763,22046,12366,98576,20393,89575,96988,94197,45893,36593,52589,566056,93420,99346,4740000
Immateriële activa 371,762378,250374,703368,858199,093171,460156,248142,139111,548121,424122,578139,891125,693119,261121,436130,7370132,425042,91235,43637,737254,711243,630233,056306,457
Goodwill en immateriële activa 764,052733,822710,681669,388381,427394,181260,215205,359157,671188,409198,781233,786201,662208,202218,894224,10293,525221,991099,84656,42984,211254,711243,630233,056306,457
Langetermijnbeleggingen 311,024531,011520,792283,743293,418322,830313,599330,416209,237223,891209,172206,141212,916250,928103,973183,046408,575685,8980107,612149,989116,093517,893335,680884,828803,332
Belastingvorderingen 156,888159,930153,313133,881165,183150,511142,402156,622114,31685,114108,39897,57096,476174,707140,829150,676131,46500399,313414,083565,201442,411178,838128,025128,450
Overige niet-vlottende activa 342,79600167,54926,23236,06065,21063,784153,164208,338139,883234,896216,184211,339276,932265,431303,66991,5701,097,250525,930523,871579,412431,255470,88894,27385,634
Totaal niet-vlottende activa 2,085,7301,988,1471,925,0431,807,7321,424,3371,312,4031,181,0161,175,259966,1821,043,8671,002,4201,067,1601,043,1331,186,3511,294,6791,404,2861,577,9811,683,9881,789,0291,859,1231,914,5862,183,2582,605,8472,357,8492,455,4332,625,203
Totaal activa 4,227,5143,984,0503,761,7333,668,5643,123,2542,950,6392,821,3512,683,9962,493,4412,620,6522,505,3292,580,9662,557,5702,628,9312,937,6443,075,3783,526,7953,731,6693,895,7823,940,6854,044,3424,103,3005,010,8834,823,6244,608,9645,045,934
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 519,762497,625446,788467,638460,881482,596512,115497,051415,427466,677446,494458,724466,177464,529522,533529,258700,79700817,519890,926835,309877,2701,107,449837,682753,884
Kortlopende schulden 137,244177,923236,23698,990202,077158,678139,687118,915169,472133,39596,699218,443191,774323,672280,498303,880301,686151,947322,380395,034404,042523,015822,512546,863700,049871,956
Belastingschulden 22,49420,95117,40328,14712,6248,29613,84421,01413,445000000000025,90639,48839,70835,31742,86217,43822,129
Uitgestelde opbrengsten 389,908629,204599,292250,011503,756454,836252,423240,892298,534336,895329,605314,875271,309264,979316,920378,280274,04400310,704311,771277,451330,822339,44717,43822,129
Overige kortlopende verplichtingen 422,43960,75751,667380,88455,15361,142158,840145,683128,609132,581112,787131,614129,352127,348158,196172,150272,7791,543,5321,398,870138,403135,848138,449179,737203,904400,988437,453
Totaal kortlopende verplichtingen 1,469,3531,365,5091,333,9831,197,5231,221,8671,157,2521,063,0651,002,5411,012,0421,069,548985,5851,123,6561,058,6121,180,5281,278,1471,383,5681,549,3061,695,4791,721,2501,661,6601,742,5871,774,2242,210,3412,197,6631,956,1572,085,422
Langlopende verplichtingen:
Langetermijnschulden 298,279430,558361,140603,866473,342388,128376,383342,854319,897382,404473,534397,028493,160337,846416,550593,257499,1570644,151791,238806,5171,003,7871,498,8781,221,2951,326,1381,587,057
Uitgestelde opbrengsten niet-vlottend -37,144-98,849-106,034-103,379-52,275-62,352-63,891-56,430275,861249,421244,337194,634201,481207,844267,405270,0520000000000
Uitgestelde belastingverplichtingen niet-vlottend 37,14498,849106,034103,37952,27562,35263,89156,4301,8912,4102,2132,2313,0401,1258,9138,71214,03111,42400000000
Overige niet-vlottende verplichtingen 370,359275,259279,968305,349313,522344,934327,618322,53531,25732,67731,99727,27023,66326,14734,71734,224304,143784,643438,309469,326562,404831,232603,932421,243285,366381,452
Totaal niet-vlottende verplichtingen 668,638705,817641,108909,215786,864733,062704,001665,389628,906666,912752,081621,163721,344572,962727,585906,245817,331796,0671,082,4601,260,5641,368,9211,835,0192,102,8101,642,5381,611,5041,968,509
Totaal passiva 2,137,9912,071,3261,975,0912,106,7382,008,7311,890,3141,767,0661,667,9301,640,9481,736,4601,737,6661,744,8191,779,9561,753,4902,005,7322,289,8132,366,6372,491,5462,803,7102,922,2243,111,5083,609,2434,313,1513,840,2013,567,6614,053,931
Eigen vermogen:
Preferente aandelen 01,325,8811,273,6681,159,878969,13828,11900000000000000000000
Gewone aandelen 427,831427,831427,831427,831397,199397,199397,199397,199397,199397,199397,199397,1990397,199397,199337,940337,940337,822337,821337,820337,820244,726244,726244,717231,137230,212
Ingehouden winsten 883,453764,604678,653564,660436,361355,102265,879235,601265,404207,021182,570157,77182,659192,943216,439-126,276179,391173,00374,537128,20471,90141,56727,079349,033312,638313,262
Overige gereserveerde algehele resultaten 467,975297,936239,835148,273-58,464-28,11982,41576,6864,06773,761-29,24610,23700000000000000
Overige totale aandeelhoudersvermogen 136,354-1,192,435-1,106,484-992,491-833,560107,282135,340144,778125,422145,669145,426145,459574,321166,945177,359430,113487,005528,064478,522328,250301,73972,151293,110321,286433,078383,871
Totaal eigen vermogen van aandeelhouders 1,915,6131,623,8171,513,5031,308,151910,674859,583880,833854,264792,092823,650695,949710,666656,980757,087790,997641,7771,004,3361,038,889890,880794,274711,460358,444564,915915,036976,853927,345
Totaal eigen vermogen 2,089,5231,912,7241,786,6421,561,8261,114,5231,060,3251,054,2851,016,066852,493884,192767,663836,147777,614875,441931,912785,5651,185,5211,240,1231,092,0721,018,461932,834494,057697,732983,4231,041,303992,003
Totaal passiva en aandeelhoudersvermogen 4,227,5143,984,0503,761,7333,668,5643,123,2542,950,6392,821,3512,683,9962,493,4412,620,6522,505,3292,580,9662,557,5702,628,9312,937,6443,075,3783,552,1583,731,6693,895,7823,940,6854,044,3424,103,3005,010,8834,823,6244,608,9645,045,934