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

744,310,016 USD

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NEC Networks & System Integration Corporation

744,310,016.00

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	284.9B	254.7B	255.7B	248.7B
Current assets	237.5B	210.1B	211.0B	202.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	73.5B	57.8B	72.5B	83.0B
Other short term investments	—	—	—	—
Accounts receivable	98.1B	120.0B	106.5B	87.2B
Other receivables	36.2B	—	—	—
Inventory	12.6B	14.8B	14.8B	15.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	17.1B	17.6B	17.2B	17.3B
Non current assets	47.4B	44.5B	44.7B	45.8B
Properties	572M	—	—	—
Land and improvements	1.5B	—	—	—
Machinery furniture equipment	18.6B	—	—	—
Construction in progress	330M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-21.7B	—	—	—
Goodwill	3.5B	3.4B	3.5B	3.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.3B	3.2B	3.3B	3.4B
Investments and advances	—	—	—	—
Other non current assets	5.8B	12.7B	12.8B	13.5B
Total liabilities	127.4B	108.6B	109.8B	106.5B
Current liabilities	96.8B	75.0B	76.0B	72.4B
Accounts payable	49.2B	35.7B	34.2B	31.8B
Accrued expenses	—	—	—	—
Short term debt	9.2B	6.5B	7.7B	8.4B
Deferred revenue	—	—	—	—
Tax payable	8.5B	1.3B	3.1B	1.1B
Pensions	163M	38M	52M	26M
Other current liabilities	19.9B	31.0B	30.4B	30.3B
Non current liabilities	30.6B	33.6B	33.8B	34.1B
Long term provisions	—	—	—	—
Long term debt	0	3B	3B	3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.9B	2.9B	2.9B	2.9B
Shareholders equity
Common stock	13.1B	13.1B	13.1B	13.1B
Retained earnings	120.7B	113.1B	112.7B	109.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	157.5B	146.1B	145.9B	142.2B
Additional paid in capital	16.7B	16.7B	16.7B	16.7B
Treasury stock	244M	244M	244M	252M
Minority interest	4.9B	4.7B	4.7B	4.6B