NEC Corporation

TSE:6701.T

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

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 509,776476,490382,972403,097477,665419,462405,649436,725425,891430,778413,862483,418562,945523,345367,709371,409405,552359,252253,098270,020313,811278,314268,008370,710369,676346,025318,767372,486414,893239,970218,699270,906230,941168,636149,726172,773182,008159,764157,831164,466169,936192,668149,985166,794167,368174,295158,978187,902183,872195,443150,186142,823162,293184,662137,746129,527165,195195,095181,855226,601
Kortetermijnbeleggingen 15,17615,72918,37520,94016,28615,77616,40518,99118,92917,5549,7878,9269,5909,5736,2405,8395,2785,5844,1434,4284,0505,8755,9916,0096,8036,3504,9505,6114,1644,4854,6365,7049,61925,50523,76017,29741,11323,34024,73418,80458,94316,29122,42510,198121,63424,66644,86218,20439,96058,40744,38038,05627,71920,75736,62031,88464,634136,74784,07591,434
Liquide middelen en kortetermijnbeleggingen 509,776476,490401,347424,037493,951435,238422,054455,716444,820448,332423,649492,344572,535532,918373,949377,248410,830364,836257,241274,448317,861284,189273,999376,719376,479352,375323,717378,097419,057244,455223,335276,610240,560194,141173,486190,070223,121183,104182,565183,270228,879208,959172,410176,992289,002198,961203,840206,106223,832253,850194,566180,879190,012205,419174,366161,411229,829331,842265,930318,035
Nettovorderingen 912,6061,241,2121,068,3831,060,123914,8191,135,727999,548940,012797,3051,008,224863,993840,193757,2721,010,770874,767792,364696,301737,484539,287565,846501,968734,431515,864544,871466,987931,231822,648815,821712,897952,258793,286765,788652,848953,914833,009817,029724,294993,718845,855803,385699,060916,739810,951793,738702,546912,813804,240777,906680,203886,801724,238705,495647,544823,786766,147731,759648,932866,695738,237846,388
Voorraad 299,750242,634367,129329,397323,301267,576355,311323,121308,919246,244301,926255,677234,321185,548251,000239,992240,140199,326308,266267,695291,012234,621302,266266,902270,471220,254293,363263,403256,006205,855282,388240,090256,166228,059312,984275,587290,832241,146314,007272,785274,174214,395313,815264,956278,702242,639327,498276,263298,511249,917333,064282,330312,770264,743346,884300,530314,875315,552428,012378,366
Overige vlottende activa 218,876181,448184,569190,859203,548157,362160,974161,160171,266133,890146,052143,944153,519131,596132,102129,151136,604108,436121,574111,898128,670110,199111,271112,155126,921112,543121,349123,139136,806106,169110,479104,948116,984151,145152,958158,439162,552158,817168,940159,457160,777162,816166,391151,085158,142159,393147,941130,317116,119123,869123,621130,485144,732148,632131,891128,872119,262128,876122,081128,303
Totaal vlottende activa 1,941,0082,141,7842,021,4282,004,4161,935,6191,995,9031,937,8871,880,0091,722,3101,836,6901,735,6201,732,1581,717,6471,860,8321,631,8181,590,2671,518,2831,698,9171,579,7221,526,3541,500,0511,638,2361,569,6041,617,5261,524,0881,640,3351,583,0521,580,4601,524,7661,508,7371,409,4881,387,4361,266,5581,527,2591,472,4371,441,1251,400,7991,576,7851,511,3671,418,8971,362,8901,502,9091,463,5671,386,7711,428,3921,513,8061,483,5191,390,5921,318,6651,514,4371,375,4891,299,1891,295,0581,442,5801,419,2881,322,5721,312,8981,642,9651,554,2601,671,092
Niet-vlottende activa:
Materiële vaste activa, netto 572,873510,970595,085592,269593,376563,384541,990534,045540,803540,257539,286542,050544,731553,171553,958553,163565,279558,077567,969571,884576,603408,821400,216397,941398,635399,590397,310410,723414,003419,078332,259336,198337,329331,794332,644333,421331,756338,115353,269352,855346,347346,186353,762350,170289,349294,767325,460322,053317,708315,895318,385325,022333,192341,175344,594350,314355,078554,051563,465581,031
Goodwill 414,751392,290389,745387,810384,942355,572351,630360,244354,963335,978311,245304,901306,907300,530435,846191,767183,933182,334191,139185,434219,265222,721104,179106,325103,703103,96763,39163,45963,15063,22057,82354,17454,12246,12356,55860,12664,44966,98574,82476,56381,74776,20383,41186,15290,51793,89595,56099,77990,13275,96979,52783,56485,84788,94191,79293,37794,32997,45898,65093,365
Immateriële activa 383,523371,762389,071393,682397,508378,250382,288393,442387,139374,703361,792357,328364,684368,858206,548197,493198,376199,093207,939206,693169,253171,460149,885153,789153,213156,248135,297140,344142,211142,139114,676114,635115,425111,548115,574117,435121,276121,424125,169126,164120,728122,578132,149135,584138,529139,891152,727143,534142,468125,693128,631124,425122,870119,261115,564114,848111,503121,436125,117130,737
Goodwill en immateriële activa 798,274764,052778,816781,492782,450733,822733,918753,686742,102710,681673,037662,229671,591669,388642,394389,260382,309381,427399,078392,127388,518394,181254,064260,114256,916260,215198,688203,803205,361205,359172,499168,809169,547157,671172,132177,561185,725188,409199,993202,727202,475198,781215,560221,736229,046233,786248,287243,313232,600201,662208,158207,989208,717208,202207,356208,225205,832218,894223,767224,102
Langetermijnbeleggingen 307,416311,024269,984269,454545,347272,380299,076310,282537,613520,792454,069448,755272,966283,743337,072313,716316,847293,418324,255314,416311,823322,830306,058332,835337,699313,599323,485304,901298,360330,416344,419322,107330,537209,237228,273226,661224,690223,891213,494216,104169,630209,172228,217230,373111,729206,141164,180182,164183,837212,916216,251226,743237,911250,928300,258309,588285,959103,973197,997183,046
Belastingvorderingen 158,667156,888159,603161,386159,287159,930153,661152,036151,466153,313126,706130,477134,770133,881138,114154,213161,883165,183138,932145,984155,737150,511149,523140,309139,873142,402147,458155,291159,274156,622204,765205,273212,173114,31680,98883,41778,56185,114112,269118,025117,759108,39878,06988,70487,57397,57089,00395,454101,52796,476131,955184,822184,969174,707180,667174,296158,181140,829165,866150,676
Overige niet-vlottende activa 346,039342,796265,994269,0960258,631222,664227,9570000177,177167,54940,51725,30825,05726,23231,93132,97035,30736,06081,38483,77484,19665,21060,35261,22760,44563,78419,73417,40616,280153,164210,955203,359226,912208,338144,479139,083178,989139,883202,750200,526320,053234,896235,304198,673217,393216,184207,630206,827205,836211,339161,103157,125192,852276,932232,975265,431
Totaal niet-vlottende activa 2,183,2692,085,7302,069,4822,073,6972,080,4601,988,1471,951,3091,978,0061,971,9841,925,0431,793,0981,783,5111,801,2351,807,7321,712,0551,435,6601,451,3751,424,3371,462,1651,457,3811,467,9881,312,4031,191,2451,214,9731,217,3191,181,0161,127,2931,135,9451,137,4431,175,2591,073,6761,049,7931,065,866966,1821,024,9921,024,4191,047,6441,043,8671,023,5041,028,7941,015,2001,002,4201,078,3581,091,5091,037,7501,067,1601,062,2341,041,6571,053,0651,043,1331,082,3791,151,4031,170,6251,186,3511,193,9781,199,5481,197,9021,294,6791,384,0701,404,286
Totaal activa 4,124,2774,227,5144,090,9104,078,1134,016,0793,984,0503,889,1963,858,0153,694,2943,761,7333,528,7183,515,6693,518,8823,668,5643,343,8733,025,9272,969,6583,123,2543,041,8872,983,7352,968,0392,950,6392,760,8492,832,4992,741,4072,821,3512,710,3452,716,4052,662,2092,683,9962,483,1642,437,2292,332,4242,493,4412,497,4292,465,5442,448,4432,620,6522,534,8712,447,6912,378,0902,505,3292,541,9252,478,2802,466,1422,580,9662,545,7532,432,2492,371,7302,557,5702,457,8682,450,5922,465,6832,628,9312,613,2662,522,1202,510,8002,937,6442,938,3303,075,378
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 449,980519,762467,089458,290451,349497,625422,836415,475404,151446,788406,676393,942398,556467,638406,619373,065371,226460,881442,236429,753447,538482,596434,807408,656412,911512,115452,399461,036437,570497,051441,468420,986408,068415,427383,293382,442390,119466,677408,685401,262383,623446,494403,824367,016383,146458,724428,990406,620395,429466,177417,982406,934404,973464,529463,441432,138415,401522,533510,718529,258
Kortlopende schulden 128,831137,244249,346189,324206,077177,923337,722285,029214,719236,236320,028327,882143,03498,990225,742112,119144,535202,077211,666196,791206,533158,678138,472193,127147,512139,687142,28699,64196,789118,915172,601161,817170,433169,472171,990108,158115,079133,395247,042154,384116,06996,699183,450177,983150,394218,443278,800223,248180,568191,774297,952295,750267,895323,672366,344306,282209,739280,498366,887303,880
Belastingschulden 10,86122,49416,51021,43624,00020,9519,46013,63417,80817,40311,68910,9349,44928,1479,8217,5267,35512,6248,6868,8108,0658,2966,9009,19911,27513,84412,56814,48213,92921,01412,67411,5609,965000000000000000000000000000
Uitgestelde opbrengsten 395,382389,908621,320655,298632,424629,204578,616618,537580,328599,292497,089524,691513,410250,011228,526199,182214,724503,756422,679439,180399,751454,836387,022411,318376,416252,423204,982229,598193,613240,892199,038207,117182,310298,534284,108321,476304,638336,895288,984323,615301,349329,605294,575327,356301,960314,875248,832255,442259,516271,309217,161247,080243,458264,979250,376281,338276,768316,920320,343378,280
Overige kortlopende verplichtingen 325,620422,43956,48141,58358,20560,75753,77033,86157,35851,66754,37333,90053,160380,884296,040315,525302,34555,15356,46841,43558,73761,14255,15043,33154,074158,840161,870139,380162,850145,683154,687121,631148,227128,609112,25891,413108,422132,581120,80290,282108,657112,787112,71284,302113,312131,614114,808103,607110,179129,352113,97986,743106,309127,348125,406117,315133,337158,196143,988172,150
Totaal kortlopende verplichtingen 1,299,8131,469,3531,394,2361,344,4951,348,0551,365,5091,392,9441,352,9021,256,5561,333,9831,278,1661,280,4151,108,1601,197,5231,156,927999,8911,032,8301,221,8671,133,0491,107,1591,112,5591,157,2521,015,4511,056,432990,9131,063,065961,537929,655890,8221,002,541967,794911,551909,0381,012,042951,649903,489918,2581,069,5481,065,513969,543909,698985,585994,561956,657948,8121,123,6561,071,430988,917945,6921,058,6121,047,0741,036,5071,022,6351,180,5281,205,5671,137,0731,035,2451,278,1471,341,9361,383,568
Langlopende verplichtingen:
Langetermijnschulden 284,397298,279418,906452,470420,382430,558426,984384,347349,874361,140368,870373,692563,849603,866607,875518,848518,562473,342482,773485,128489,373388,128389,350385,769376,571376,383380,310437,163442,246342,854340,064363,603296,916319,897397,058417,556372,165382,404384,166411,128433,069473,534497,387505,696509,145397,028455,459452,739453,009493,160428,379339,896365,127337,846344,555295,606394,703416,550431,928593,257
Uitgestelde opbrengsten niet-vlottend 0-37,144000-98,849000-106,03400000000000000000000000275,861246,640248,297249,553249,421264,226273,499275,386244,337198,703195,820192,270194,634200,255198,052200,499201,481197,362196,552208,262207,844207,420207,860208,252267,405278,790270,052
Uitgestelde belastingverplichtingen niet-vlottend 037,14400098,849000106,034000000000000000000000001,8912,3762,3042,5582,4103,1982,9382,1422,2132,0762,0612,1592,2312,8842,6852,6563,0401,7151,2181,1231,1251,5421,6201,5798,9137,1498,712
Overige niet-vlottende verplichtingen 424,444370,359280,983285,225286,999275,259270,401277,535275,912279,968290,735290,454293,074305,349323,412310,304306,061313,522335,082333,485329,466344,934320,387330,655330,247327,618325,628323,681322,680322,535348,846347,296347,50431,25732,02232,77632,29132,67734,78832,72031,25231,99732,14030,22629,04227,27025,57523,51724,13023,66321,05222,52324,84026,14726,68926,20527,70834,71734,44234,224
Totaal niet-vlottende verplichtingen 708,841668,638699,889737,695707,381705,817697,385661,882625,786641,108659,605664,146856,923909,215931,287829,152824,623786,864817,855818,613818,839733,062709,737716,424706,818704,001705,938760,844764,926665,389688,910710,899644,420628,906678,096700,933656,567666,912686,378720,285741,849752,081730,306733,803732,616621,163684,173676,993680,294721,344648,508560,189599,352572,962580,206531,291632,242727,585752,309906,245
Totaal passiva 2,008,6542,137,9912,094,1252,082,1902,055,4362,071,3262,090,3292,014,7841,882,3421,975,0911,937,7711,944,5611,965,0832,106,7382,088,2141,829,0431,857,4532,008,7311,950,9041,925,7721,931,3981,890,3141,725,1881,772,8561,697,7311,767,0661,667,4751,690,4991,655,7481,667,9301,656,7041,622,4501,553,4581,640,9481,629,7451,604,4221,574,8251,736,4601,751,8911,689,8281,651,5471,737,6661,724,8671,690,4601,681,4281,744,8191,755,6031,665,9101,625,9861,779,9561,695,5821,596,6961,621,9871,753,4901,785,7731,668,3641,667,4872,005,7322,094,2452,289,813
Eigen vermogen:
Preferente aandelen 00001,303,8310001,244,5901,273,6681,157,1331,159,2640016,51540,17040,80558,46428,2630028,11900000000016,05416,675000000000000000000000000000
Gewone aandelen 427,831427,831427,831427,831427,831427,831427,831427,831427,831427,831427,831427,831427,831427,831427,831427,831397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199000397,199397,199397,199397,199397,199397,199397,199397,199397,199337,940
Ingehouden winsten 861,610883,453767,971762,853742,551764,604676,473668,984651,149678,653562,309564,360551,244564,660469,590436,976420,966436,361385,590373,351349,287355,102322,559324,066309,147265,879237,591238,826227,840235,601205,445221,409188,187265,404196,997196,873186,609207,021172,482162,174139,619182,570133,742122,754125,901157,771138,852135,392109,22582,65995,425181,961163,240192,943152,127178,658162,902216,439151,808-126,276
Overige gereserveerde algehele resultaten 514,393467,975369,737373,097362,919297,936277,699303,368287,756239,835174,115154,913154,061148,273-16,515-40,170-40,805-58,464-28,2630858,939-28,1192,10024,88828,11182,41595,14978,82874,91176,68611,524-16,054-16,675-16,46867,05060,04484,71673,7616,593-9,308-24,885-29,24635,93518,73414,79910,23700000000000000
Overige totale aandeelhoudersvermogen 136,562136,354133,043133,049-1,170,382133,446136,459157,587-1,078,980-1,106,484-990,140-992,191166,806167,387152,027128,38794,17877,114107,01888,154-765,289107,282134,615135,265135,149135,340144,634144,883144,891144,778144,660128,613128,000145,957145,963145,981145,651145,669145,679145,692145,416145,426145,435145,445145,454145,459133,791511,724517,047574,321154,488155,097165,864166,945160,546159,587165,532177,359169,104430,113
Totaal eigen vermogen van aandeelhouders 1,940,3961,915,6131,698,5821,696,8301,666,7501,623,8171,518,4621,557,7701,532,3461,513,5031,331,2481,314,1771,299,9421,308,1511,049,448993,194912,343910,674889,807858,704840,136859,583856,473881,418869,606880,833874,573859,736844,841854,264758,828747,221713,386792,092807,209800,097814,175823,650721,953695,757657,349695,949712,311684,132683,353710,666669,842647,116626,272656,980647,112734,257726,303757,087709,872735,444725,633790,997718,111641,777
Totaal eigen vermogen 2,115,6232,089,5231,996,7851,995,9231,960,6431,912,7241,798,8671,843,2311,811,9521,786,6421,590,9471,571,1081,553,7991,561,8261,255,6591,196,8841,112,2051,114,5231,090,9831,057,9631,036,6411,060,3251,035,6611,059,6431,043,6761,054,2851,042,8701,025,9061,006,4611,016,066826,460814,779778,966852,493867,684861,122873,618884,192782,980757,863726,543767,663817,058787,820784,714836,147790,150766,339745,744777,614762,286853,896843,696875,441827,493853,756843,313931,912844,085785,565
Totaal passiva en aandeelhoudersvermogen 4,124,2774,227,5144,090,9104,078,1134,016,0793,984,0503,889,1963,858,0153,694,2943,761,7333,528,7183,515,6693,518,8823,668,5643,343,8733,025,9272,969,6583,123,2543,041,8872,983,7352,968,0392,950,6392,760,8492,832,4992,741,4072,821,3512,710,3452,716,4052,662,2092,683,9962,483,1642,437,2292,332,4242,493,4412,497,4292,465,5442,448,4432,620,6522,534,8712,447,6912,378,0902,505,3292,541,9252,478,2802,466,1422,580,9662,545,7532,432,2492,371,7302,557,5702,457,8682,450,5922,465,6832,628,9312,613,2662,522,1202,510,8002,937,6442,938,3303,075,378