NEC Capital Solutions Limited (8793.T) - Quarterly Balance Statement

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8793.T
Financials

3700 (JPY) • At close October 23, 2024

Overview | Financials

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

	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	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,678	53,906	23,830	28,110	22,577	35,482	28,611	23,946	38,073	37,711	29,105	33,711	37,449	39,032	43,165	48,034	42,515	43,339	25,566	19,564	25,331	21,041	20,629	20,934	25,557	35,036	30,175	34,270	32,438	43,950	26,341	32,150	32,553	30,254	25,670	30,667	31,687	43,249	33,044	29,843	31,246	37,489	33,144	29,147	22,141	19,652	25,839	58,377	30,095	40,114	37,244	45,754	35,870	45,733	35,170	24,670	17,831	24,398	20,465	24,376
Short Term Investments Numbers are in millions	26,083	25,851	24,688	25,717	25,374	22,875	22,274	22,462	20,308	21,183	21,055	21,966	23,306	23,465	23,517	22,974	16,479	14,097	13,049	13,232	13,164	18,392	17,465	17,782	17,322	15,042	13,396	13,388	9,813	11,240	12,576	8,853	6,467	6,399	6,370	7,942	9,951	9,167	9,279	9,495	7,199	4,782	6,570	7,248	11,463	29,042	13,510	13,691	14,731	19,771	18,207	12,414	11,305	14,493	13,993	0	0	3,813	0	6,762
Cash and Short Term Investments Numbers are in millions	37,678	79,757	48,518	53,827	47,951	58,357	50,885	46,408	58,381	58,894	50,160	55,677	60,755	62,497	66,682	71,008	58,994	57,436	38,615	32,796	38,495	39,433	38,094	38,716	42,879	50,078	43,571	47,658	42,251	55,190	38,917	41,003	39,020	36,653	32,040	38,609	41,638	52,416	42,323	39,338	38,445	42,271	39,714	36,395	33,604	48,694	39,349	72,068	44,826	59,885	55,451	58,168	47,175	60,226	49,163	24,670	17,831	28,211	20,465	31,138
Net Receivables Numbers are in millions	789,713	781,404	777,421	787,116	805,727	826,249	794,332	795,975	796,942	813,841	787,669	779,984	789,441	829,651	767,551	754,759	764,009	794,459	777,153	759,476	730,324	730,383	707,031	711,549	707,618	734,987	700,402	680,320	679,703	678,254	644,247	643,638	659,063	659,255	630,266	633,963	639,180	629,886	612,359	588,062	590,513	590,275	571,737	575,591	580,633	596,052	590,735	588,245	604,478	628,170	600,788	581,009	615,465	653,188	638,143	0	0	0	0	0
Inventory Numbers are in millions	37,731	37,254	34,440	29,616	30,568	23,827	20,115	20,191	15,900	25,222	26,123	26,916	22,862	23,230	18,023	17,973	17,024	16,996	3,159	3,533	2,446	3,740	2,911	2,938	2,576	6,453	30,500	31,892	32,531	28,206	38,471	39,785	38,257	39,698	41,623	44,783	45,259	46,605	67,900	14,282	14,515	9,193	9,425	10,356	10,824	11,022	11,367	12,858	27,218	28,214	31,857	40,629	40,432	40,707	40,707	0	0	0	0	0
Other Current Assets Numbers are in millions	31,944	-861,161	-430	470	4,535	-141	-665	2,654	6,533	1,026	5,263	6,563	12,855	8,983	6,598	4,465	6,148	10,751	10,274	12,441	11,459	7,073	9,078	5,866	5,644	7,067	9,434	6,788	9,810	4,622	6,998	6,420	7,092	4,846	6,660	7,837	7,461	2,735	5,773	2,399	3,231	-3,346	11,432	13,018	12,256	4,370	13,393	15,116	14,711	5,385	14,831	14,974	13,607	7,993	13,770	10,904	8,992	4,557	8,094	3,470
Total Current Assets Numbers are in millions	897,066	929,587	859,949	871,029	888,781	908,292	864,667	865,228	877,756	898,983	869,215	869,140	885,913	924,361	858,854	848,205	846,175	879,642	829,201	808,246	782,724	780,629	757,114	759,069	758,717	798,585	783,907	766,658	764,295	766,272	728,633	730,846	743,432	740,452	710,589	725,192	733,538	731,642	728,355	644,081	646,704	638,393	632,308	635,360	637,317	660,138	654,844	688,287	691,233	721,654	702,927	694,780	716,679	762,114	741,783	672,039	670,029	703,167	666,597	708,730
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105,509	92,953	90,018	88,175	65,654	63,381	61,399	61,793	64,242	61,216	60,691	60,810	63,560	66,699	60,761	60,742	61,593	60,873	58,413	59,520	61,217	59,546	58,789	57,665	55,514	54,810	51,218	50,109	50,516	49,735	49,101	49,460	49,521	49,797	46,080	46,034	46,404	46,568	38,934	37,476	27,319	27,325	26,912	26,650	26,681	25,611	21,390	20,695	20,740	21,009	15,560	15,724	14,140	14,459	8,239	7,894	7,970	8,393	8,431	8,962
Goodwill Numbers are in millions	1,545	1,521	1,492	1,608	1,617	1,559	1,597	1,763	1,729	1,625	1,587	1,593	1,617	1,726	1,798	735	1,006	1,278	1,564	1,821	2,092	2,364	2,635	2,907	3,178	3,450	3,721	3,996	4,265	4,377	4,646	4,916	5,185	5,454	5,724	5,993	6,262	6,532	6,801	7,070	7,340	7,609	7,878	8,148	8,417	8,686	8,956	9,225	9,494	9,763	10,033	10,636	9,587	9,833	9,823	0	0	0	0	0
Intangible Assets Numbers are in millions	10,252	9,628	8,843	8,458	8,218	7,614	6,268	5,939	5,409	4,243	3,506	3,004	3,159	3,287	3,160	3,227	3,329	3,386	3,496	3,514	3,610	3,546	3,228	3,284	3,287	2,819	2,817	2,990	3,288	3,510	3,852	4,198	4,578	4,533	4,792	4,583	4,823	5,008	4,508	4,740	5,060	5,310	5,557	5,839	6,169	6,498	6,953	7,084	7,218	7,236	6,949	6,935	6,942	6,475	6,066	4,965	4,485	3,848	2,674	3,178
Goodwill and Intangible Assets Numbers are in millions	11,797	11,149	10,335	10,066	9,835	9,173	7,865	7,702	7,138	5,868	5,093	4,597	4,776	5,013	4,958	3,962	4,335	4,664	5,060	5,335	5,702	5,910	5,863	6,191	6,465	6,269	6,538	6,986	7,553	7,887	8,498	9,114	9,763	9,987	10,516	10,576	11,085	11,540	11,309	11,810	12,400	12,919	13,435	13,987	14,586	15,184	15,909	16,309	16,712	16,999	16,982	17,571	16,529	16,308	15,889	4,965	4,485	3,848	2,674	3,178
Long Term Investments Numbers are in millions	92,217	71,113	48,305	45,024	77,339	38,862	39,335	32,178	67,758	53,069	65,332	65,761	25,361	23,341	23,537	22,083	26,150	28,383	27,670	27,437	29,570	20,855	22,409	22,857	19,772	23,012	23,817	18,136	20,879	15,885	12,986	15,256	16,306	13,036	10,264	5,445	2,103	1,848	579	1,124	2,424	6,606	8,509	5,450	2,432	-14,761	5,519	5,546	9,990	5,620	7,157	8,086	8,728	6,959	7,558	0	0	16,350	0	16,738
Tax Assets Numbers are in millions	-44,226	6,923	24,688	25,717	-13,192	9,045	22,274	22,462	-14,115	11,480	-15,050	-15,583	23,306	9,912	23,517	22,974	16,479	5,961	13,049	13,232	13,164	6,088	17,465	17,782	17,322	1,365	13,396	13,388	9,813	1,392	12,576	8,853	6,467	1,698	6,370	7,942	9,951	1,750	9,279	9,495	7,199	3,453	6,570	7,248	11,463	3,472	13,510	13,691	14,731	3,335	18,207	12,414	11,305	4,020	13,993	0	0	2,643	0	7,042
Other Non-Current Assets Numbers are in millions	44,228	5,634	12,629	13,014	13,193	27,118	12,815	13,424	14,114	-2	15,049	15,583	16,175	28,325	10,647	10,135	10,044	17,983	9,242	9,606	9,840	22,651	10,010	10,749	11,151	22,453	8,026	8,754	9,112	19,310	9,352	12,283	12,017	13,972	8,678	7,692	7,607	15,384	8,075	10,262	11,350	13,727	13,769	15,691	16,516	42,329	15,415	9,129	9,272	24,724	6,382	6,323	6,436	17,601	7,516	23,323	23,713	6,851	30,951	9,475
Total Non-Current Assets Numbers are in millions	209,525	187,772	185,975	181,996	152,829	147,579	143,688	137,559	139,137	131,631	131,115	131,168	133,178	133,290	123,420	119,896	118,601	117,864	113,434	115,130	119,493	115,050	114,536	115,244	110,224	107,909	102,995	97,373	97,873	94,209	92,513	94,966	94,074	88,490	81,908	77,689	77,150	77,090	68,176	70,167	60,692	64,030	69,195	69,026	71,678	71,835	71,743	65,370	71,445	71,687	64,288	60,118	57,138	59,347	53,195	36,182	36,168	38,085	42,056	45,395
Total Assets Numbers are in millions	1,106,591	1,117,363	1,045,926	1,053,028	1,041,611	1,055,875	1,008,356	1,002,788	1,016,896	1,030,617	1,000,333	1,000,309	1,019,093	1,057,653	982,275	968,102	964,777	997,510	942,637	923,376	902,218	895,683	871,651	874,313	868,941	906,494	886,903	864,031	862,169	860,482	821,147	825,813	837,506	828,943	792,497	802,881	810,688	808,732	796,531	714,248	707,396	702,423	701,503	704,386	708,995	731,973	726,587	753,657	762,678	793,341	767,215	754,898	773,817	821,461	794,978	708,221	706,197	741,252	708,653	754,125
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,160	12,088	14,926	10,382	4,337	15,794	17,667	19,851	7,323	12,976	21,122	7,970	6,268	21,571	16,853	14,462	6,988	16,589	20,558	19,184	8,828	20,351	17,157	14,557	4,767	17,579	23,427	11,902	5,720	15,056	16,937	7,290	3,916	14,213	10,712	24,136	11,577	19,083	15,567	16,838	8,633	20,374	18,327	15,377	5,161	14,699	11,199	17,451	4,841	17,468	9,878	9,579	6,851	16,767	16,091	15,795	9,824	18,630	14,592	31,404
Short Term Debt Numbers are in millions	454,720	437,994	382,410	412,603	431,044	439,576	437,591	420,887	430,369	442,243	372,391	359,202	367,516	413,356	372,797	376,253	379,371	398,445	381,840	382,198	376,330	372,159	342,527	347,259	369,409	372,390	322,994	325,827	322,581	313,362	266,799	302,820	317,110	297,176	320,977	288,603	306,042	284,090	248,737	193,284	176,273	144,808	132,244	141,813	207,979	222,156	245,868	272,558	275,469	295,580	282,559	255,338	273,412	310,756	276,601	230,204	214,391	265,916	246,069	303,124
Tax Payables Numbers are in millions	0	1,047	616	555	70	238	46	205	69	267	85	2,537	2,237	4,724	651	1,090	216	955	257	801	427	812	422	874	258	1,370	555	1,093	606	197	61	1,166	547	2,865	795	523	208	166	171	1,533	457	453	793	1,345	656	43	625	2,118	1,227	4,561	3,797	4,544	2,066	4,548	3,634	3,298	672	34	35	32
Deferred Revenue Numbers are in millions	430	278	2,433	2,653	1,728	34,350	2,367	3,110	2,637	37,184	2,507	5,365	4,963	26,264	4,101	5,206	3,998	22,185	4,789	5,895	5,125	20,842	5,415	6,287	6,085	23,125	7,873	8,330	7,676	21,692	7,628	10,278	10,050	26,649	9,601	1,348	663	9,856	706	2,276	894	10,197	1,275	2,042	997	10,264	772	2,216	1,285	18,320	3,928	4,640	2,137	16,548	3,634	3,298	672	12,120	35	12,981
Other Current Liabilities Numbers are in millions	33,923	35,741	34,709	35,095	35,796	6,674	39,429	42,331	43,994	5,522	40,672	43,347	43,740	7,001	23,535	23,552	25,687	6,346	19,504	19,093	23,402	2,538	20,263	18,090	19,124	3,313	18,695	19,552	21,268	4,211	21,082	20,565	22,565	4,315	16,467	17,780	21,442	8,289	15,398	15,968	19,798	5,406	15,849	17,430	17,476	6,349	17,892	19,858	21,166	6,416	20,885	21,754	23,412	9,964	24,720	22,976	29,948	5,512	20,792	5,665
Total Current Liabilities Numbers are in millions	493,233	486,101	434,478	460,733	472,905	496,394	497,054	486,179	484,323	497,925	436,692	415,884	422,487	468,192	417,286	419,473	416,044	443,565	426,691	426,370	413,685	415,890	385,362	386,193	399,385	416,407	372,989	365,611	357,245	354,321	312,446	340,953	353,641	342,353	357,757	331,867	339,724	321,318	280,408	228,366	205,598	180,785	167,695	176,662	231,613	253,468	275,731	312,083	302,761	337,784	317,250	291,311	305,812	354,035	321,046	272,273	254,835	302,178	281,488	353,174
Non-Current Liabilities:
Long Term Debt Numbers are in millions	459,604	480,947	461,917	442,240	420,958	415,786	364,854	371,319	388,826	393,815	428,483	449,717	463,500	460,085	439,188	423,009	428,507	434,143	395,091	375,651	365,409	356,421	365,126	364,728	345,186	356,683	380,143	368,535	377,326	375,672	380,972	359,493	360,842	366,739	314,246	351,460	352,471	362,969	389,261	380,501	398,270	422,540	436,239	428,971	383,258	385,424	356,735	347,679	364,308	360,663	353,882	377,038	385,095	384,120	390,218	364,657	381,991	369,187	358,052	330,446
Deferred Revenue Non-Current Numbers are in millions	0	278	0	0	0	169	0	0	0	203	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	-48,585	0	0	0	-169	0	0	0	-203	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	13,984	61,835	15,128	16,430	15,974	14,882	15,230	16,142	16,293	17,139	15,574	15,113	15,306	15,493	13,731	13,767	13,964	14,555	14,858	15,785	16,769	17,374	18,837	20,952	21,636	22,416	25,222	21,081	22,327	21,668	20,949	21,631	20,004	18,825	18,232	19,691	18,795	18,518	20,257	19,628	20,304	20,461	18,627	19,938	12,612	13,353	12,524	12,584	14,621	12,526	10,752	10,102	9,789	10,118	9,876	9,275	9,522	9,848	10,865	14,118
Total Non-Current Liabilities Numbers are in millions	473,588	494,475	477,045	458,670	436,932	430,668	380,084	387,461	405,119	410,954	444,057	464,830	478,806	475,578	452,919	436,776	442,471	448,698	409,949	391,436	382,178	373,795	383,963	385,680	366,822	379,099	405,365	389,616	399,653	397,340	401,921	381,124	380,846	385,564	332,478	371,151	371,266	381,487	409,518	400,129	418,574	443,001	454,866	448,909	395,870	398,777	369,259	360,263	378,929	373,189	364,634	387,140	394,884	394,238	400,094	373,932	391,513	379,035	368,917	344,564
Total Liabilities Numbers are in millions	966,821	980,571	911,523	919,403	909,837	927,062	877,138	873,640	889,442	908,879	880,749	880,714	901,293	943,770	870,205	856,249	858,515	892,263	836,640	817,806	795,863	789,685	769,325	771,873	766,207	795,506	778,354	755,227	756,898	751,661	714,367	722,077	734,487	727,917	690,235	703,018	710,990	702,805	689,926	628,495	624,172	623,786	622,561	625,571	627,483	652,245	644,990	672,346	681,690	710,973	681,884	678,451	700,696	748,273	721,140	646,205	646,348	681,213	650,405	697,738
Equity:
Preferred Stock Numbers are in millions	3	3	0	0	105,375	0	0	0	102,899	100,826	99,467	98,053	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	82	116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,783	3,783	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776
Retained Earnings Numbers are in millions	102,090	101,192	97,670	97,504	96,960	97,131	96,377	95,917	94,484	92,414	91,055	89,641	87,607	86,811	84,755	84,601	83,928	83,981	85,085	84,875	82,061	80,156	78,535	76,994	76,302	74,906	74,522	74,109	72,970	69,847	68,977	69,727	69,099	67,277	67,410	66,197	65,143	64,890	65,983	65,502	64,787	63,378	63,322	61,400	60,508	59,335	58,785	57,369	56,897	55,948	58,896	56,922	54,646	52,955	53,437	53,149	51,022	50,182	49,448	48,007
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,867	6,119	5,514	6,326	4,828	3,944	4,874	4,850	3,813	2,386	1,531	1,446	883	337	-50	23	244	322	798	449	217	388	671	1,210	855	1,234	853	845	919	880	461	592	496	302	627	563	844	1,054	635	-28	-82	-116	119	1	237	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,647	4,646	4,648	4,643	-100,736	4,637	4,636	4,636	-98,260	-96,190	-94,831	-93,417	4,645	4,644	4,594	4,646	4,644	4,645	4,644	4,644	4,645	4,646	4,644	4,645	4,648	4,647	4,648	4,649	4,649	4,649	4,649	4,649	4,650	4,648	4,649	4,650	4,648	4,649	4,649	4,620	4,566	4,531	4,649	4,650	4,649	4,649	4,524	4,548	4,912	5,180	4,994	4,923	4,932	4,909	5,077	5,091	5,051	6,081	5,024	4,604
Total Shareholders Equity Numbers are in millions	118,390	115,743	111,608	112,249	110,203	109,488	109,663	109,179	106,712	103,212	100,998	99,499	96,911	95,568	93,125	93,046	92,592	92,724	94,303	93,744	90,699	88,966	87,626	86,625	85,581	84,563	83,799	83,379	82,314	79,152	77,863	78,744	78,021	76,003	76,462	75,186	74,411	74,369	75,043	73,898	73,129	71,685	71,866	69,827	69,170	67,771	67,085	65,693	65,585	64,904	67,666	65,621	63,354	61,640	62,290	62,016	59,849	60,039	58,248	56,387
Total Equity Numbers are in millions	139,770	136,790	134,403	133,625	131,774	128,813	131,218	129,148	127,454	121,738	119,584	119,595	117,800	113,883	112,070	111,853	106,262	105,247	105,997	105,570	106,355	105,998	102,326	86,628	102,734	110,988	108,549	108,804	105,271	108,821	106,780	103,736	103,019	101,026	102,262	99,863	99,698	105,927	106,605	85,753	83,224	78,637	78,942	78,815	81,512	79,728	81,597	81,311	80,988	82,368	85,331	76,447	73,121	73,188	73,838	62,016	59,849	60,039	58,248	56,387
Total Liabilities & Shareholders Equity Numbers are in millions	1,106,591	1,117,361	1,045,926	1,053,028	1,041,611	1,055,875	1,008,356	1,002,788	1,016,896	1,030,617	1,000,333	1,000,309	1,019,093	1,057,653	982,275	968,102	964,777	997,510	942,637	923,376	902,218	895,683	871,651	874,313	868,941	906,494	886,903	864,031	862,169	860,482	821,147	825,813	837,506	828,943	792,497	802,881	810,688	808,732	796,531	714,248	707,396	702,423	701,503	704,386	708,995	731,973	726,587	753,657	762,678	793,341	767,215	754,898	773,817	821,461	794,978	708,221	706,197	741,252	708,653	754,125

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