NEC Networks & System Integration Corporation (1973.T)

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1973.T
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2721 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73,507	68,549	79,732	68,426	58,321	54,354	57,281	59,648	43,889	38,951	44,434	30,935	37,586	25,611	29,538	16,614	14,341	8,602	9,903	10,202
Short Term Investments Numbers are in millions	0	-6,576	-5,623	-5,606	-5,632	-4,447	-444	-324	-514	-992	0	0	0	0	0	0	0	0	6	10
Cash and Short Term Investments Numbers are in millions	73,507	68,549	79,732	68,426	58,321	54,354	57,281	59,648	43,889	38,951	44,434	30,935	37,586	25,611	29,538	16,614	14,341	8,602	9,909	10,212
Net Receivables Numbers are in millions	136,332	123,295	111,538	123,313	112,358	106,553	108,435	95,254	109,087	118,699	101,230	97,980	77,351	91,260	84,578	96,179	102,490	100,846	84,487	73,764
Inventory Numbers are in millions	12,552	16,083	10,778	11,508	13,157	13,181	8,237	8,494	9,189	10,134	8,149	10,373	8,042	7,105	7,268	9,414	11,806	15,090	16,744	16,239
Other Current Assets Numbers are in millions	15,073	12,808	12,113	8,559	8,011	6,948	5,789	5,603	5,473	3,277	3,538	3,211	2,261	2,384	2,524	1,105	1,619	960	1,979	2,322
Total Current Assets Numbers are in millions	237,464	220,735	214,161	211,806	191,847	181,036	179,742	168,999	167,638	171,061	157,351	142,499	125,240	126,360	123,908	123,312	130,256	125,498	113,119	102,537
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,597	14,343	12,807	10,845	8,942	10,217	10,093	10,719	10,967	10,830	10,959	9,292	9,066	8,624	7,864	8,126	8,236	8,259	7,760	9,283
Goodwill Numbers are in millions	85	153	388	623	899	1,146	1,394	1,689	1,944	2,728	3,502	1,080	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,298	3,592	3,902	4,285	4,948	5,088	3,990	2,872	3,081	3,143	3,014	3,161	3,936	3,673	3,656	4,307	3,862	3,758	3,226	2,197
Goodwill and Intangible Assets Numbers are in millions	3,383	3,745	4,290	4,908	5,847	6,234	5,384	4,561	5,025	5,871	6,516	4,241	3,936	3,673	3,656	4,307	3,862	3,758	3,226	2,197
Long Term Investments Numbers are in millions	5,391	14,003	9,803	7,579	7,086	5,082	960	745	926	1,542	530	747	309	360	381	444	445	686	1,158	1,019
Tax Assets Numbers are in millions	12,962	14,172	13,639	15,198	16,520	13,600	8,596	8,881	8,250	8,578	9,518	6,179	6,239	7,071	7,142	7,331	7,602	6,549	6,405	5,713
Other Non-Current Assets Numbers are in millions	12,100	-1	-1	0	-1	-1	3,272	3,561	3,760	4,077	4,182	5,334	4,917	3,835	3,964	3,942	3,770	4,047	3,243	3,186
Total Non-Current Assets Numbers are in millions	47,433	46,262	40,538	38,530	38,394	35,132	28,305	28,467	28,928	30,898	31,705	25,793	24,467	23,563	23,007	24,150	23,915	23,299	21,792	21,398
Total Assets Numbers are in millions	284,897	267,000	254,701	250,338	230,244	216,171	208,050	197,469	196,569	201,964	189,059	168,295	149,707	149,923	146,915	147,462	154,171	148,797	134,911	123,935
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50,591	44,571	40,486	44,188	41,666	40,274	39,574	36,474	39,190	48,662	43,191	36,404	30,321	31,354	34,979	39,915	46,625	48,333	43,594	37,587
Short Term Debt Numbers are in millions	9,230	8,855	9,454	9,658	4,930	2,515	7,257	4,240	4,317	4,801	1,913	1,099	3,500	2,300	2,000	121	652	531	3,800	8,163
Tax Payables Numbers are in millions	5,048	5,744	6,169	9,454	6,205	5,360	6,183	4,929	6,306	7,960	6,977	6,458	4,805	5,002	4,550	5,384	6,530	3,986	2,060	1,235
Deferred Revenue Numbers are in millions	9,499	14,929	16,768	18,633	16,333	13,860	10,769	10,442	10,714	11,703	10,934	10,222	6,887	6,791	6,349	7,364	9,969	4,064	6,240	6,496
Other Current Liabilities Numbers are in millions	27,506	18,535	16,928	18,995	17,199	15,679	15,274	12,342	12,892	14,136	13,956	11,887	9,569	10,328	9,464	9,111	8,993	12,245	7,126	5,857
Total Current Liabilities Numbers are in millions	96,826	86,890	83,636	91,474	80,128	72,328	72,874	63,498	67,113	79,302	69,994	59,612	50,277	50,773	52,792	56,511	66,239	65,173	60,760	58,103
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3,000	3,202	466	3,764	3,896	842	4,014	4,185	1,349	4,518	3,000	500	4,000	3,000	5,000	5,000	5,000	5,000	0
Deferred Revenue Non-Current Numbers are in millions	0	-1,336	0	-729	-560	0	-442	-90	-94	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,724	1,336	0	729	560	0	442	90	94	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27,864	31,397	29,714	31,281	32,843	32,340	32,603	33,284	30,875	27,140	25,381	18,886	18,279	17,686	16,902	16,611	16,800	16,423	14,526	13,585
Total Non-Current Liabilities Numbers are in millions	30,588	34,397	32,916	31,747	36,607	36,236	33,445	37,298	35,060	28,489	29,899	21,886	18,779	21,686	19,902	21,611	21,800	21,423	19,526	13,585
Total Liabilities Numbers are in millions	127,414	121,287	116,552	123,221	116,735	108,564	106,319	100,796	102,173	107,791	99,893	81,498	69,056	72,459	72,694	78,122	88,039	86,596	80,286	71,688
Equity:
Preferred Stock Numbers are in millions	0	142,064	135,230	126,126	114,486	109,022	4,385	5,513	4,362	1,878	3,668	451	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,122	13,122	13,122	13,122	13,122	13,122	13,122	13,122	13,122	13,122	13,122	13,122	13,122	13,122	13,122	13,122	13,122	13,122	13,122	13,122
Retained Earnings Numbers are in millions	120,740	112,486	105,673	96,589	84,972	79,520	74,357	70,622	67,597	64,932	61,474	56,824	50,973	47,722	44,318	39,606	35,497	31,931	29,413	27,415
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,211	-822	-488	-2,444	-4,120	-4,134	-4,385	-5,513	-4,362	-1,878	-3,668	-451	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,483	-125,608	-118,795	-109,711	-98,094	-92,642	11,994	10,867	12,018	14,506	12,918	16,143	15,985	16,061	16,146	16,002	16,648	16,332	11,482	11,167
Total Shareholders Equity Numbers are in millions	152,556	141,242	134,742	123,682	110,366	104,888	99,473	94,611	92,737	92,560	87,514	86,089	80,080	76,905	73,586	68,730	65,267	61,385	54,017	51,704
Total Equity Numbers are in millions	157,481	145,713	138,149	127,117	113,509	107,607	101,731	96,673	94,396	94,173	89,166	86,797	80,651	77,464	74,221	69,340	66,132	62,201	54,625	52,247
Total Liabilities & Shareholders Equity Numbers are in millions	284,897	267,000	254,701	250,338	230,244	216,171	208,050	197,469	196,569	201,964	189,059	168,295	149,707	149,923	146,915	147,462	154,171	148,797	134,911	123,935

NEC Networks & System Integration Corporation

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