NEC Networks & System Integration Corporation (NNSCF) - Financials, balance sheet (annual)

744,310,016 USD

Last update Nov 18, 3:00 PM EST

Pre-market

Day range

744,310,016

Previous close

744,310,016

Open

744,310,016

Access this stock data via API

NEC Networks & System Integration Corporation

744,310,016.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	284.9B	267.0B	254.7B	250.3B
Current assets	237.5B	220.7B	214.2B	211.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	73.5B	68.5B	79.7B	68.4B
Other short term investments	—	—	—	—
Accounts receivable	98.1B	88.9B	82.9B	123.3B
Other receivables	36.2B	34.4B	28.7B	—
Inventory	12.6B	16.1B	10.8B	11.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	17.1B	12.8B	12.1B	8.6B
Non current assets	47.4B	46.3B	40.5B	38.5B
Properties	572M	705M	677M	671M
Land and improvements	1.5B	1.5B	1.5B	1.5B
Machinery furniture equipment	18.6B	18.3B	16.9B	16.1B
Construction in progress	330M	695M	2.6B	890M
Leases	—	—	—	—
Accumulated depreciation	-21.7B	-21.8B	-19.9B	-19.3B
Goodwill	3.5B	3.9B	4.7B	5.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.3B	3.6B	3.9B	4.3B
Investments and advances	—	—	—	—
Other non current assets	5.8B	6.3B	5.3B	5.3B
Total liabilities	127.4B	121.3B	116.6B	123.2B
Current liabilities	96.8B	86.9B	83.6B	91.5B
Accounts payable	49.2B	44.6B	40.5B	44.2B
Accrued expenses	—	—	—	—
Short term debt	9.2B	8.9B	9.5B	9.7B
Deferred revenue	—	—	—	—
Tax payable	8.5B	5.7B	6.2B	9.5B
Pensions	163M	144M	145M	159M
Other current liabilities	19.9B	18.5B	16.9B	19.0B
Non current liabilities	30.6B	34.4B	32.9B	31.7B
Long term provisions	—	—	—	—
Long term debt	0	3B	3.2B	466M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.9B	3.0B	2B	2.0B
Shareholders equity
Common stock	13.1B	13.1B	13.1B	13.1B
Retained earnings	120.7B	112.5B	105.7B	96.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	157.5B	145.7B	138.1B	127.1B
Additional paid in capital	16.7B	16.7B	16.7B	16.7B
Treasury stock	244M	252M	259M	266M
Minority interest	4.9B	4.5B	3.4B	3.4B