NEC Networks & System Integration Corporation (1973.T)

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3315 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93,709	87,573	73,507	57,757	72,497	82,984	68,549	68,132	82,889	91,163	79,732	72,316	79,979	87,542	68,426	67,874	70,671	72,358	58,321	53,496	63,987	67,948	54,354	54,251	66,416	73,716	57,281	59,127	69,205	74,494	59,648	56,599	60,237	60,346	43,889	37,250	52,253	56,091	38,951	39,855	46,940	54,840	44,434	34,796	44,470	43,892	30,935	30,604	38,057	42,170	37,586	28,645	23,359	33,931	25,611	14,855	11,493	16,341	29,538	23,487	29,277	21,095	16,614	11,728
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-293	0	0	0	-5,623	0	0	0	-313	0	0	0	-168	0	0	0	-364	0	0	0	-444	0	0	0	-324	0	0	0	-514	0	0	0	-992	0	5,000	0	0	0	0	0	0	0	0	0	0	7,999	20,999	0	0	4,499	19,499	13,999	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	93,709	87,573	73,507	57,757	72,497	82,984	68,549	68,132	82,889	91,163	79,732	72,316	79,979	87,542	68,426	67,874	70,671	72,358	58,321	53,496	63,987	67,948	54,354	54,251	66,416	73,716	57,281	59,127	69,205	74,494	59,648	56,599	60,237	60,346	43,889	37,250	52,253	56,091	38,951	39,855	51,940	54,840	44,434	34,796	44,470	43,892	30,935	30,604	38,057	42,170	37,586	36,644	44,358	33,931	25,611	19,354	30,992	30,340	29,538	23,487	29,277	21,095	16,614	11,728
Net Receivables Numbers are in millions	107,099	99,109	136,332	121,615	108,750	89,366	90,003	104,396	92,830	83,852	83,780	100,992	94,608	81,149	124,482	105,603	100,695	82,639	113,009	97,667	87,463	73,986	107,077	85,544	82,838	67,761	104,284	82,413	75,735	59,784	91,060	76,681	74,876	65,954	104,797	91,712	82,716	71,364	113,869	88,325	77,027	63,164	95,916	80,534	0	0	92,923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	12,697	12,117	12,552	14,790	14,839	15,408	16,083	16,645	14,443	11,553	10,778	12,424	11,541	10,099	11,508	14,232	12,732	11,852	13,157	15,022	14,688	15,609	13,181	18,550	12,629	10,495	8,237	11,731	10,201	9,472	8,494	12,149	10,990	11,400	9,189	14,186	11,682	13,149	10,134	14,699	12,431	11,140	8,149	14,152	10,986	12,575	10,373	14,626	12,924	11,613	8,042	10,740	8,651	8,634	7,105	10,597	10,125	9,323	7,268	11,925	10,053	11,367	9,414	17,051
Other Current Assets Numbers are in millions	16,825	17,554	15,073	15,963	14,922	15,172	46,100	12,454	11,320	11,313	39,871	10,457	9,272	9,104	7,390	8,297	7,459	7,844	7,360	7,775	6,993	7,491	6,424	6,453	5,495	5,886	9,940	10,025	9,540	10,293	9,797	10,676	10,863	11,522	9,763	10,720	10,058	9,617	8,107	9,692	8,873	9,224	8,852	9,616	8,310	8,980	8,267	7,569	7,164	7,243	2,261	8,103	7,735	7,768	2,384	7,404	7,108	7,862	2,524	7,292	6,716	6,829	1,105	7,880
Total Current Assets Numbers are in millions	230,330	216,353	237,464	210,125	211,008	202,930	220,735	201,627	201,482	197,881	214,161	196,189	195,400	187,894	211,806	196,006	191,557	174,693	191,847	173,960	173,131	165,034	181,036	164,798	167,378	157,858	179,742	163,296	164,681	154,043	168,999	156,105	156,966	149,222	167,638	153,868	156,709	150,221	171,061	152,571	150,271	138,368	157,351	139,098	135,268	129,130	142,499	121,548	122,381	115,458	125,240	114,696	113,856	106,929	126,360	114,312	117,974	107,780	123,908	108,898	110,956	103,708	123,312	110,059
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,453	14,632	13,597	13,804	14,039	14,363	14,343	12,640	12,235	12,407	12,807	12,165	12,036	11,469	10,845	10,864	10,254	9,243	8,942	8,738	8,527	8,316	10,217	10,246	10,342	10,298	10,093	10,090	10,464	10,438	10,719	10,785	11,021	10,849	10,967	11,011	11,057	10,683	10,830	10,922	10,950	11,122	10,959	10,249	9,959	9,711	9,292	9,269	9,330	9,145	9,066	8,779	8,747	8,689	8,624	8,627	8,095	7,655	7,864	7,890	8,005	7,994	8,126	8,327
Goodwill Numbers are in millions	52	69	85	102	119	135	153	212	271	329	388	447	506	565	623	682	741	800	899	961	1,022	1,084	1,146	1,208	1,270	1,332	1,394	1,456	1,561	1,625	1,689	1,753	1,816	1,880	1,944	2,489	2,568	2,648	2,728	3,231	3,321	3,411	3,502	3,592	3,678	4,023	1,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,658	3,522	3,298	3,217	3,267	3,392	3,592	3,682	3,704	3,762	3,902	3,914	3,999	4,159	4,285	4,294	4,477	4,709	4,948	4,941	4,991	4,963	5,088	5,125	4,308	4,226	3,990	3,510	3,282	3,234	2,872	2,945	2,794	2,935	3,081	3,176	3,151	3,203	3,143	3,053	3,150	2,988	3,014	3,112	3,427	3,430	3,161	4,339	4,313	4,068	3,936	3,685	3,634	3,601	3,673	3,729	3,453	3,569	3,656	4,085	4,192	4,224	4,307	4,194
Goodwill and Intangible Assets Numbers are in millions	3,710	3,591	3,383	3,319	3,386	3,527	3,745	3,894	3,975	4,091	4,290	4,361	4,505	4,724	4,908	4,976	5,218	5,509	5,847	5,902	6,013	6,047	6,234	6,333	5,578	5,558	5,384	4,966	4,843	4,859	4,561	4,698	4,610	4,815	5,025	5,665	5,719	5,851	5,871	6,284	6,471	6,399	6,516	6,704	7,105	7,453	4,241	4,339	4,313	4,068	3,936	3,685	3,634	3,601	3,673	3,729	3,453	3,569	3,656	4,085	4,192	4,224	4,307	4,194
Long Term Investments Numbers are in millions	0	17,646	5,391	12,713	12,806	13,510	7,720	14,955	14,559	13,817	9,803	9,237	8,571	8,010	2,286	7,442	7,326	7,328	1,622	6,728	6,649	5,890	999	4,603	4,519	4,500	960	13,074	12,889	12,940	745	12,416	12,437	12,726	926	13,886	14,317	14,377	1,542	14,872	14,884	14,985	530	14,497	13,586	13,338	747	12,866	12,603	0	309	0	0	0	360	0	0	0	381	0	0	0	444	0
Tax Assets Numbers are in millions	13,013	12,917	12,962	14,697	14,447	14,406	14,172	13,318	13,654	13,602	13,639	14,968	14,933	15,082	15,198	16,487	16,466	16,553	16,520	15,102	15,171	16,118	13,600	12,535	12,598	12,819	8,596	-13,074	-12,889	-12,940	8,881	-12,416	-12,437	-12,726	8,250	-13,886	-14,317	-14,377	8,578	-14,872	-14,884	-14,985	9,518	-14,497	-13,586	-13,338	6,179	-12,866	-12,603	0	6,239	0	0	0	7,071	0	0	0	7,142	0	0	0	7,331	0
Other Non-Current Assets Numbers are in millions	16,830	0	12,100	-1	0	-1	6,282	0	0	0	-1	0	0	0	5,293	0	0	0	5,463	0	0	0	4,082	0	0	0	3,272	13,075	12,889	12,940	3,561	12,417	12,438	12,726	3,760	13,886	14,318	14,378	4,077	14,872	14,884	14,985	4,182	14,497	13,023	12,816	5,334	12,406	12,163	12,043	4,917	11,018	11,559	11,369	3,835	12,891	12,290	12,232	3,964	11,675	11,707	11,711	3,942	12,014
Total Non-Current Assets Numbers are in millions	48,006	48,786	47,433	44,532	44,678	45,805	46,262	44,807	44,423	43,917	40,538	40,731	40,045	39,285	38,530	39,769	39,264	38,633	38,394	36,470	36,360	36,371	35,132	33,717	33,037	33,175	28,305	28,131	28,196	28,237	28,467	27,900	28,069	28,390	28,928	30,562	31,094	30,912	30,898	32,078	32,305	32,506	31,705	31,450	30,087	29,980	25,793	26,014	25,806	25,256	24,467	23,482	23,940	23,659	23,563	25,247	23,838	23,456	23,007	23,650	23,904	23,929	24,150	24,535
Total Assets Numbers are in millions	278,336	265,139	284,897	254,661	255,687	248,736	267,000	246,435	245,905	241,799	254,701	236,922	235,447	227,181	250,338	235,776	230,823	213,327	230,244	210,431	209,493	201,408	216,171	198,516	200,417	191,034	208,050	191,427	192,879	182,281	197,469	184,006	185,036	177,613	196,569	184,431	187,804	181,134	201,964	184,650	182,576	170,875	189,059	170,549	165,355	159,111	168,295	147,562	148,187	140,714	149,707	138,178	137,796	130,588	149,923	139,559	141,812	131,236	146,915	132,548	134,860	127,637	147,462	134,594
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43,022	37,554	50,591	35,734	34,213	31,792	44,571	36,221	31,726	30,247	40,486	33,950	32,083	28,481	44,188	44,227	42,602	32,361	41,666	35,428	35,423	30,301	40,274	33,273	31,858	26,780	39,574	32,235	32,361	26,229	36,474	30,200	31,002	24,871	39,190	34,030	36,074	33,671	48,662	39,117	37,781	32,040	43,191	32,385	28,897	27,175	36,404	28,789	29,407	27,380	30,321	25,145	23,176	18,897	31,354	28,153	31,748	24,794	34,979	26,747	28,332	26,027	39,915	31,167
Short Term Debt Numbers are in millions	8,351	8,099	9,230	6,539	7,714	8,418	8,855	8,899	9,439	10,542	9,454	11,020	11,382	10,489	9,658	6,009	5,375	4,776	4,930	4,221	3,624	2,911	2,515	6,023	6,863	6,645	7,257	4,187	4,252	3,685	4,240	4,378	4,469	4,549	4,317	6,749	6,686	6,207	4,801	1,731	1,777	1,790	1,913	3,483	3,488	3,083	1,099	707	500	500	3,500	3,544	4,500	4,500	2,300	2,313	2,300	0	2,000	2,000	2,128	2,131	121	137
Tax Payables Numbers are in millions	0	1,169	5,048	1,271	3,085	1,116	5,744	447	2,499	705	6,169	1,770	3,183	1,336	9,454	2,209	2,617	605	6,205	302	1,336	362	5,360	494	1,471	385	6,183	1,017	1,419	346	4,929	1,044	1,048	384	6,306	1,337	1,547	560	7,960	2,262	2,084	592	6,977	1,855	1,900	772	6,458	1,336	1,608	479	4,805	1,785	1,404	364	5,002	1,035	758	192	4,550	1,202	1,561	284	5,384	955
Deferred Revenue Numbers are in millions	2,918	1,169	9,499	1,687	3,700	1,859	14,929	1,984	6,026	3,817	16,768	4,159	3,752	2,957	18,633	3,407	5,248	3,329	16,333	3,782	3,541	3,605	13,860	1,996	2,655	1,570	10,769	1,681	2,104	1,238	10,442	1,527	2,142	1,152	10,714	1,742	1,921	905	11,703	2,898	2,796	1,166	10,934	2,776	2,609	1,943	10,222	1,586	1,897	603	6,887	1,919	1,489	447	6,791	1,226	829	0	6,349	1,236	1,591	296	7,364	961
Other Current Liabilities Numbers are in millions	34,533	30,195	31,957	31,417	30,966	31,084	27,720	28,379	30,314	30,893	27,527	29,473	27,746	29,154	28,174	28,641	28,159	27,585	27,327	26,136	24,239	26,144	24,179	22,498	25,155	24,561	19,860	20,076	20,649	20,192	17,855	20,259	19,804	20,664	17,300	18,485	19,578	18,927	17,879	19,508	19,859	18,086	17,913	18,145	17,602	16,085	15,651	14,303	15,376	12,821	11,651	11,474	11,667	11,211	12,117	12,193	13,203	12,834	11,263	11,433	12,136	10,527	11,091	12,850
Total Current Liabilities Numbers are in millions	88,824	78,186	96,826	74,961	75,978	72,410	86,890	73,946	73,978	72,387	83,636	76,213	74,394	69,460	91,474	81,086	78,753	65,327	80,128	66,087	64,622	59,718	72,328	62,288	65,347	58,371	72,874	57,515	58,681	50,452	63,498	55,881	56,323	50,468	67,113	60,601	63,885	59,365	79,302	62,618	61,501	52,508	69,994	55,868	51,887	47,115	59,612	45,135	46,891	41,180	50,277	41,948	40,747	34,972	50,773	43,694	48,009	37,820	52,792	41,382	44,157	38,969	56,511	45,109
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,182	4,034	0	3,000	3,000	3,000	3,000	3,028	3,086	3,144	3,202	260	317	392	466	3,541	3,615	3,690	3,764	3,839	3,913	3,838	3,896	954	757	800	842	3,885	3,928	3,971	4,014	4,057	4,100	4,142	4,185	1,222	1,264	1,307	1,349	4,391	4,433	4,475	4,518	3,312	3,349	3,483	3,000	500	500	500	500	1,000	1,000	1,000	4,000	3,011	3,000	3,000	3,000	3,000	3,000	3,000	5,000	5,000
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-1,336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2,724	0	0	0	1,336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27,275	27,524	27,864	30,641	30,816	31,091	31,397	30,397	30,687	30,647	29,714	31,021	30,883	30,970	31,281	33,227	33,026	32,855	32,843	31,931	32,044	32,066	32,340	32,229	32,088	32,085	32,603	33,352	33,406	33,444	33,284	30,806	30,830	30,745	30,875	27,047	27,890	27,547	27,140	27,187	27,274	27,256	25,381	22,410	20,862	20,716	18,886	18,913	0	18,501	18,279	17,988	17,764	17,653	17,686	17,790	16,870	17,002	16,902	16,931	16,790	16,548	16,611	16,851
Total Non-Current Liabilities Numbers are in millions	31,457	31,558	30,588	33,641	33,816	34,091	34,397	33,425	33,773	33,791	32,916	31,281	31,200	31,362	31,747	36,768	36,641	36,545	36,607	35,770	35,957	35,904	36,236	33,183	32,845	32,885	33,445	37,237	37,334	37,415	37,298	34,863	34,930	34,887	35,060	28,269	29,154	28,854	28,489	31,578	31,707	31,731	29,899	25,722	24,211	24,199	21,886	19,413	19,176	19,001	18,779	18,988	18,764	18,653	21,686	20,801	19,870	20,002	19,902	19,931	19,790	19,548	21,611	21,851
Total Liabilities Numbers are in millions	120,281	78,186	127,414	108,602	109,794	106,501	121,287	107,371	107,751	106,178	116,552	107,494	105,594	100,822	123,221	117,854	115,394	101,872	116,735	101,857	100,579	95,622	108,564	95,471	98,192	91,256	106,319	94,752	96,015	87,867	100,796	90,744	91,253	85,355	102,173	88,870	93,039	88,219	107,791	94,196	93,208	84,239	99,893	81,590	76,098	71,314	81,498	64,548	66,067	60,181	69,056	60,936	59,511	53,625	72,459	64,495	67,879	57,822	72,694	61,313	63,947	58,517	78,122	66,960
Equity:
Preferred Stock Numbers are in millions	16,446	0	0	1,397	1,104	138,924	822	0	0	132,152	135,230	127,895	127,745	1,983	2,443	4,017	4,078	4,181	4,120	3,681	3,835	3,974	4,134	4,013	4,211	4,306	4,385	5,034	5,259	5,437	5,513	4,179	4,294	4,293	4,361	1,131	1,651	1,930	1,878	3,210	3,458	3,566	3,668	297	286	281	451	0	0	0	0	0	0	0	0	0	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	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	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	13,122	13,122	13,122	13,122
Retained Earnings Numbers are in millions	120,939	118,608	120,740	113,108	112,661	109,242	112,486	104,785	104,798	102,595	105,673	98,338	98,186	95,136	96,589	89,202	86,896	83,164	84,972	79,846	80,437	77,556	79,520	74,930	74,432	72,314	74,357	70,000	70,449	68,209	70,622	66,205	66,872	65,325	67,597	65,609	65,283	63,699	64,932	62,267	61,418	58,835	61,474	58,015	58,312	56,610	56,824	53,312	52,430	50,708	50,973	47,652	48,525	47,180	47,722	45,152	44,165	43,491	44,318	41,368	40,982	39,271	39,606	37,500
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,618	2,427	2,211	-1,397	-1,104	-1,290	-822	542	594	-62	-488	-1,538	-1,702	-1,983	-2,443	-4,017	-4,078	-4,181	-4,120	-3,681	-3,835	-3,974	-4,134	-4,013	-4,211	-4,306	-4,385	-5,034	-5,259	-5,437	-5,513	-4,179	-4,294	-4,293	-4,361	-1,131	-1,651	-1,930	-1,878	-3,210	-3,458	-3,566	-3,668	-297	-286	-281	-451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1	16,411	16,483	16,481	16,527	15,270	16,456	16,956	17,051	16,435	16,435	16,435	16,437	16,414	16,415	16,416	16,415	16,390	16,392	16,395	16,394	16,378	16,380	16,380	16,383	16,379	16,379	16,381	16,382	16,382	16,380	16,382	16,382	16,382	16,379	16,381	16,380	16,381	16,384	16,581	16,584	16,584	16,586	15,994	16,018	16,030	17,417	15,965	15,973	16,082	15,986	15,927	16,069	16,097	16,061	16,088	16,091	16,176	16,146	16,107	16,140	16,084	16,002	16,271
Total Shareholders Equity Numbers are in millions	153,124	150,568	152,556	141,314	141,206	137,634	141,242	134,863	134,971	132,090	134,742	126,357	126,043	122,689	123,682	114,723	112,356	108,494	110,366	105,680	106,118	103,082	104,888	100,419	99,725	97,509	99,473	94,468	94,693	92,276	94,611	91,529	92,083	90,536	92,737	93,981	93,134	91,272	92,560	88,760	87,666	84,975	87,514	87,428	87,738	86,043	86,089	82,399	81,525	79,912	80,080	76,701	77,716	76,399	76,905	74,362	73,378	72,789	73,586	70,597	70,244	68,477	68,730	66,893
Total Equity Numbers are in millions	158,053	155,394	157,481	146,059	145,893	142,235	145,713	139,064	138,154	135,621	138,149	129,428	129,853	126,359	127,117	117,922	115,429	111,455	113,509	108,574	108,914	105,786	107,607	103,045	102,225	99,778	101,731	96,675	96,864	94,414	96,673	93,262	93,783	92,258	94,396	95,561	94,765	92,915	94,173	90,454	89,368	86,636	89,166	88,959	89,257	87,797	86,797	83,014	82,120	80,533	80,651	77,242	78,285	76,963	77,464	75,064	73,933	73,414	74,221	71,235	70,913	69,120	69,340	67,634
Total Liabilities & Shareholders Equity Numbers are in millions	278,336	233,580	284,897	254,661	255,687	248,736	267,000	246,435	245,905	241,799	254,701	236,922	235,447	227,181	250,338	235,776	230,823	213,327	230,244	210,431	209,493	201,408	216,171	198,516	200,417	191,034	208,050	191,427	192,879	182,281	197,469	184,006	185,036	177,613	196,569	184,431	187,804	181,134	201,964	184,650	182,576	170,875	189,059	170,549	165,355	159,111	168,295	147,562	148,187	140,714	149,707	138,178	137,796	130,588	149,923	139,559	141,812	131,236	146,915	132,548	134,860	127,637	147,462	134,594

NEC Networks & System Integration Corporation

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TSE:1973.T