NEC Corporation

TSE:6701.T

13650 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 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
Assets:
Current Assets:
Cash & Cash Equivalents 483,984509,776476,490382,972403,097477,665419,462405,649436,725425,891430,778413,862483,418562,945523,345367,709371,409405,552359,252253,098270,020313,811278,314268,008370,710369,676346,025318,767372,486414,893239,970218,699270,906230,941168,636149,726172,773182,008159,764157,831164,466169,936192,668149,985166,794167,368174,295158,978187,902183,872195,443150,186142,823162,293184,662137,746129,527165,195195,095181,855226,601
Short Term Investments 015,17615,72918,37520,94016,28615,77616,40518,99118,92917,5549,7878,9269,5909,5736,2405,8395,2785,5844,1434,4284,0505,8755,9916,0096,8036,3504,9505,6114,1644,4854,6365,7049,61925,50523,76017,29741,11323,34024,73418,80458,94316,29122,42510,198121,63424,66644,86218,20439,96058,40744,38038,05627,71920,75736,62031,88464,634136,74784,07591,434
Cash and Short Term Investments 483,984509,776476,490401,347424,037493,951435,238422,054455,716444,820448,332423,649492,344572,535532,918373,949377,248410,830364,836257,241274,448317,861284,189273,999376,719376,479352,375323,717378,097419,057244,455223,335276,610240,560194,141173,486190,070223,121183,104182,565183,270228,879208,959172,410176,992289,002198,961203,840206,106223,832253,850194,566180,879190,012205,419174,366161,411229,829331,842265,930318,035
Net Receivables 973,612503,3861,241,2121,068,3831,060,123914,8191,135,727999,548940,012797,3051,008,224863,993840,193757,2721,010,770874,767792,364696,301737,484539,287565,846501,968734,431515,864544,871466,987931,231822,648815,821712,897952,258793,286765,788652,848953,914833,009817,029724,294993,718845,855803,385699,060916,739810,951793,738702,546912,813804,240777,906680,203886,801724,238705,495647,544823,786766,147731,759648,932866,695738,237846,388
Inventory 293,853299,750242,634367,129329,397323,301267,576355,311323,121308,919246,244301,926255,677234,321185,548251,000239,992240,140199,326308,266267,695291,012234,621302,266266,902270,471220,254293,363263,403256,006205,855282,388240,090256,166228,059312,984275,587290,832241,146314,007272,785274,174214,395313,815264,956278,702242,639327,498276,263298,511249,917333,064282,330312,770264,743346,884300,530314,875315,552428,012378,366
Other Current Assets 223,096628,096181,448184,569190,859203,548157,362160,974161,160171,266133,890146,052143,944153,519131,596132,102129,151136,604108,436121,574111,898128,670110,199111,271112,155126,921112,543121,349123,139136,806106,169110,479104,948116,984151,145152,958158,439162,552158,817168,940159,457160,777162,816166,391151,085158,142159,393147,941130,317116,119123,869123,621130,485144,732148,632131,891128,872119,262128,876122,081128,303
Total Current Assets 1,974,5451,941,0082,141,7842,021,4282,004,4161,935,6191,995,9031,937,8871,880,0091,722,3101,836,6901,735,6201,732,1581,717,6471,860,8321,631,8181,590,2671,518,2831,698,9171,579,7221,526,3541,500,0511,638,2361,569,6041,617,5261,524,0881,640,3351,583,0521,580,4601,524,7661,508,7371,409,4881,387,4361,266,5581,527,2591,472,4371,441,1251,400,7991,576,7851,511,3671,418,8971,362,8901,502,9091,463,5671,386,7711,428,3921,513,8061,483,5191,390,5921,318,6651,514,4371,375,4891,299,1891,295,0581,442,5801,419,2881,322,5721,312,8981,642,9651,554,2601,671,092
Non-Current Assets:
Property, Plant & Equipment, Net 556,616572,873510,970595,085592,269593,376563,384541,990534,045540,803540,257539,286542,050544,731553,171553,958553,163565,279558,077567,969571,884576,603408,821400,216397,941398,635399,590397,310410,723414,003419,078332,259336,198337,329331,794332,644333,421331,756338,115353,269352,855346,347346,186353,762350,170289,349294,767325,460322,053317,708315,895318,385325,022333,192341,175344,594350,314355,078554,051563,465581,031
Goodwill 389,871414,751392,290389,745387,810384,942355,572351,630360,244354,963335,978311,245304,901306,907300,530435,846191,767183,933182,334191,139185,434219,265222,721104,179106,325103,703103,96763,39163,45963,15063,22057,82354,17454,12246,12356,55860,12664,44966,98574,82476,56381,74776,20383,41186,15290,51793,89595,56099,77990,13275,96979,52783,56485,84788,94191,79293,37794,32997,45898,65093,365
Intangible Assets 360,317383,523371,762389,071393,682397,508378,250382,288393,442387,139374,703361,792357,328364,684368,858206,548197,493198,376199,093207,939206,693169,253171,460149,885153,789153,213156,248135,297140,344142,211142,139114,676114,635115,425111,548115,574117,435121,276121,424125,169126,164120,728122,578132,149135,584138,529139,891152,727143,534142,468125,693128,631124,425122,870119,261115,564114,848111,503121,436125,117130,737
Goodwill and Intangible Assets 750,188798,274764,052778,816781,492782,450733,822733,918753,686742,102710,681673,037662,229671,591669,388642,394389,260382,309381,427399,078392,127388,518394,181254,064260,114256,916260,215198,688203,803205,361205,359172,499168,809169,547157,671172,132177,561185,725188,409199,993202,727202,475198,781215,560221,736229,046233,786248,287243,313232,600201,662208,158207,989208,717208,202207,356208,225205,832218,894223,767224,102
Long Term Investments 282,514653,455311,024269,984269,454545,347272,380299,076310,282537,613520,792454,069448,755272,966283,743337,072313,716316,847293,418324,255314,416311,823322,830306,058332,835337,699313,599323,485304,901298,360330,416344,419322,107330,537209,237228,273226,661224,690223,891213,494216,104169,630209,172228,217230,373111,729206,141164,180182,164183,837212,916216,251226,743237,911250,928300,258309,588285,959103,973197,997183,046
Tax Assets 160,843158,667156,888159,603161,386159,287159,930153,661152,036151,466153,313126,706130,477134,770133,881138,114154,213161,883165,183138,932145,984155,737150,511149,523140,309139,873142,402147,458155,291159,274156,622204,765205,273212,173114,31680,98883,41778,56185,114112,269118,025117,759108,39878,06988,70487,57397,57089,00395,454101,52796,476131,955184,822184,969174,707180,667174,296158,181140,829165,866150,676
Other Non-Current Assets 344,6530342,796265,994269,0960258,631222,664227,9570000177,177167,54940,51725,30825,05726,23231,93132,97035,30736,06081,38483,77484,19665,21060,35261,22760,44563,78419,73417,40616,280153,164210,955203,359226,912208,338144,479139,083178,989139,883202,750200,526320,053234,896235,304198,673217,393216,184207,630206,827205,836211,339161,103157,125192,852276,932232,975265,431
Total Non-Current Assets 2,094,8142,183,2692,085,7302,069,4822,073,6972,080,4601,988,1471,951,3091,978,0061,971,9841,925,0431,793,0981,783,5111,801,2351,807,7321,712,0551,435,6601,451,3751,424,3371,462,1651,457,3811,467,9881,312,4031,191,2451,214,9731,217,3191,181,0161,127,2931,135,9451,137,4431,175,2591,073,6761,049,7931,065,866966,1821,024,9921,024,4191,047,6441,043,8671,023,5041,028,7941,015,2001,002,4201,078,3581,091,5091,037,7501,067,1601,062,2341,041,6571,053,0651,043,1331,082,3791,151,4031,170,6251,186,3511,193,9781,199,5481,197,9021,294,6791,384,0701,404,286
Total Assets 4,069,3594,124,2774,227,5144,090,9104,078,1134,016,0793,984,0503,889,1963,858,0153,694,2943,761,7333,528,7183,515,6693,518,8823,668,5643,343,8733,025,9272,969,6583,123,2543,041,8872,983,7352,968,0392,950,6392,760,8492,832,4992,741,4072,821,3512,710,3452,716,4052,662,2092,683,9962,483,1642,437,2292,332,4242,493,4412,497,4292,465,5442,448,4432,620,6522,534,8712,447,6912,378,0902,505,3292,541,9252,478,2802,466,1422,580,9662,545,7532,432,2492,371,7302,557,5702,457,8682,450,5922,465,6832,628,9312,613,2662,522,1202,510,8002,937,6442,938,3303,075,378
Liabilities & Equity:
Current Liabilities:
Account Payables 409,045449,980519,762467,089458,290451,349497,625422,836415,475404,151446,788406,676393,942398,556467,638406,619373,065371,226460,881442,236429,753447,538482,596434,807408,656412,911512,115452,399461,036437,570497,051441,468420,986408,068415,427383,293382,442390,119466,677408,685401,262383,623446,494403,824367,016383,146458,724428,990406,620395,429466,177417,982406,934404,973464,529463,441432,138415,401522,533510,718529,258
Short Term Debt 185,68275,101137,244249,346189,324206,077177,923337,722285,029214,719236,236320,028327,882143,03498,990225,742112,119144,535202,077211,666196,791206,533158,678138,472193,127147,512139,687142,28699,64196,789118,915172,601161,817170,433169,472171,990108,158115,079133,395247,042154,384116,06996,699183,450177,983150,394218,443278,800223,248180,568191,774297,952295,750267,895323,672366,344306,282209,739280,498366,887303,880
Tax Payables 010,86122,49416,51021,43624,00020,9519,46013,63417,80817,40311,68910,9349,44928,1479,8217,5267,35512,6248,6868,8108,0658,2966,9009,19911,27513,84412,56814,48213,92921,01412,67411,5609,965000000000000000000000000000
Deferred Revenue 362,315395,382389,908621,320655,298632,424629,204578,616618,537580,328599,292497,089524,691513,410250,011228,526199,182214,724503,756422,679439,180399,751454,836387,022411,318376,416252,423204,982229,598193,613240,892199,038207,117182,310298,534284,108321,476304,638336,895288,984323,615301,349329,605294,575327,356301,960314,875248,832255,442259,516271,309217,161247,080243,458264,979250,376281,338276,768316,920320,343378,280
Other Current Liabilities 335,805379,350422,43956,48141,58358,20560,75753,77033,86157,35851,66754,37333,90053,160380,884296,040315,525302,34555,15356,46841,43558,73761,14255,15043,33154,074158,840161,870139,380162,850145,683154,687121,631148,227128,609112,25891,413108,422132,581120,80290,282108,657112,787112,71284,302113,312131,614114,808103,607110,179129,352113,97986,743106,309127,348125,406117,315133,337158,196143,988172,150
Total Current Liabilities 1,292,8471,299,8131,469,3531,394,2361,344,4951,348,0551,365,5091,392,9441,352,9021,256,5561,333,9831,278,1661,280,4151,108,1601,197,5231,156,927999,8911,032,8301,221,8671,133,0491,107,1591,112,5591,157,2521,015,4511,056,432990,9131,063,065961,537929,655890,8221,002,541967,794911,551909,0381,012,042951,649903,489918,2581,069,5481,065,513969,543909,698985,585994,561956,657948,8121,123,6561,071,430988,917945,6921,058,6121,047,0741,036,5071,022,6351,180,5281,205,5671,137,0731,035,2451,278,1471,341,9361,383,568
Non-Current Liabilities:
Long Term Debt 304,520284,397298,279418,906452,470420,382430,558426,984384,347349,874361,140368,870373,692563,849603,866607,875518,848518,562473,342482,773485,128489,373388,128389,350385,769376,571376,383380,310437,163442,246342,854340,064363,603296,916319,897397,058417,556372,165382,404384,166411,128433,069473,534497,387505,696509,145397,028455,459452,739453,009493,160428,379339,896365,127337,846344,555295,606394,703416,550431,928593,257
Deferred Revenue Non-Current 00-37,144000-98,849000-106,03400000000000000000000000275,861246,640248,297249,553249,421264,226273,499275,386244,337198,703195,820192,270194,634200,255198,052200,499201,481197,362196,552208,262207,844207,420207,860208,252267,405278,790270,052
Deferred Tax Liabilities Non-Current 0037,14400098,849000106,034000000000000000000000001,8912,3762,3042,5582,4103,1982,9382,1422,2132,0762,0612,1592,2312,8842,6852,6563,0401,7151,2181,1231,1251,5421,6201,5798,9137,1498,712
Other Non-Current Liabilities 398,102424,444370,359280,983285,225286,999275,259270,401277,535275,912279,968290,735290,454293,074305,349323,412310,304306,061313,522335,082333,485329,466344,934320,387330,655330,247327,618325,628323,681322,680322,535348,846347,296347,50431,25732,02232,77632,29132,67734,78832,72031,25231,99732,14030,22629,04227,27025,57523,51724,13023,66321,05222,52324,84026,14726,68926,20527,70834,71734,44234,224
Total Non-Current Liabilities 702,622708,841668,638699,889737,695707,381705,817697,385661,882625,786641,108659,605664,146856,923909,215931,287829,152824,623786,864817,855818,613818,839733,062709,737716,424706,818704,001705,938760,844764,926665,389688,910710,899644,420628,906678,096700,933656,567666,912686,378720,285741,849752,081730,306733,803732,616621,163684,173676,993680,294721,344648,508560,189599,352572,962580,206531,291632,242727,585752,309906,245
Total Liabilities 1,995,4692,008,6542,137,9912,094,1252,082,1902,055,4362,071,3262,090,3292,014,7841,882,3421,975,0911,937,7711,944,5611,965,0832,106,7382,088,2141,829,0431,857,4532,008,7311,950,9041,925,7721,931,3981,890,3141,725,1881,772,8561,697,7311,767,0661,667,4751,690,4991,655,7481,667,9301,656,7041,622,4501,553,4581,640,9481,629,7451,604,4221,574,8251,736,4601,751,8911,689,8281,651,5471,737,6661,724,8671,690,4601,681,4281,744,8191,755,6031,665,9101,625,9861,779,9561,695,5821,596,6961,621,9871,753,4901,785,7731,668,3641,667,4872,005,7322,094,2452,289,813
Equity:
Preferred Stock 000001,303,8310001,244,5901,273,6681,157,1331,159,2640016,51540,17040,80558,46428,2630028,11900000000016,05416,675000000000000000000000000000
Common Stock 427,831427,831427,831427,831427,831427,831427,831427,831427,831427,831427,831427,831427,831427,831427,831427,831427,831397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199000397,199397,199397,199397,199397,199397,199397,199397,199397,199337,940
Retained Earnings 880,906861,610883,453767,971762,853742,551764,604676,473668,984651,149678,653562,309564,360551,244564,660469,590436,976420,966436,361385,590373,351349,287355,102322,559324,066309,147265,879237,591238,826227,840235,601205,445221,409188,187265,404196,997196,873186,609207,021172,482162,174139,619182,570133,742122,754125,901157,771138,852135,392109,22582,65995,425181,961163,240192,943152,127178,658162,902216,439151,808-126,276
Accumulated Other Comprehensive Income/Loss 457,387514,393467,975369,737373,097362,919297,936277,699303,368287,756239,835174,115154,913154,061148,273-16,515-40,170-40,805-58,464-28,2630858,939-28,1192,10024,88828,11182,41595,14978,82874,91176,68611,524-16,054-16,675-16,46867,05060,04484,71673,7616,593-9,308-24,885-29,24635,93518,73414,79910,23700000000000000
Other Total Stockholders Equity 137,105136,562136,354133,043133,049-1,170,382133,446136,459157,587-1,078,980-1,106,484-990,140-992,191166,806167,387152,027128,38794,17877,114107,01888,154-765,289107,282134,615135,265135,149135,340144,634144,883144,891144,778144,660128,613128,000145,957145,963145,981145,651145,669145,679145,692145,416145,426145,435145,445145,454145,459133,791511,724517,047574,321154,488155,097165,864166,945160,546159,587165,532177,359169,104430,113
Total Shareholders Equity 1,903,2291,940,3961,915,6131,698,5821,696,8301,666,7501,623,8171,518,4621,557,7701,532,3461,513,5031,331,2481,314,1771,299,9421,308,1511,049,448993,194912,343910,674889,807858,704840,136859,583856,473881,418869,606880,833874,573859,736844,841854,264758,828747,221713,386792,092807,209800,097814,175823,650721,953695,757657,349695,949712,311684,132683,353710,666669,842647,116626,272656,980647,112734,257726,303757,087709,872735,444725,633790,997718,111641,777
Total Equity 2,073,8902,115,6232,089,5231,996,7851,995,9231,960,6431,912,7241,798,8671,843,2311,811,9521,786,6421,590,9471,571,1081,553,7991,561,8261,255,6591,196,8841,112,2051,114,5231,090,9831,057,9631,036,6411,060,3251,035,6611,059,6431,043,6761,054,2851,042,8701,025,9061,006,4611,016,066826,460814,779778,966852,493867,684861,122873,618884,192782,980757,863726,543767,663817,058787,820784,714836,147790,150766,339745,744777,614762,286853,896843,696875,441827,493853,756843,313931,912844,085785,565
Total Liabilities & Shareholders Equity 4,069,3594,124,2774,227,5144,090,9104,078,1134,016,0793,984,0503,889,1963,858,0153,694,2943,761,7333,528,7183,515,6693,518,8823,668,5643,343,8733,025,9272,969,6583,123,2543,041,8872,983,7352,968,0392,950,6392,760,8492,832,4992,741,4072,821,3512,710,3452,716,4052,662,2092,683,9962,483,1642,437,2292,332,4242,493,4412,497,4292,465,5442,448,4432,620,6522,534,8712,447,6912,378,0902,505,3292,541,9252,478,2802,466,1422,580,9662,545,7532,432,2492,371,7302,557,5702,457,8682,450,5922,465,6832,628,9312,613,2662,522,1202,510,8002,937,6442,938,3303,075,378