NEC Corporation (6701) - Financials, balance sheet (quarterly)

3,668 JPY

1.85%

Last update May 13, 3:24 PM JST

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3,668

3,645

3,786

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3,737

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NEC Corporation

3,668.00

1.85%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	4.1T	4.2T	4.1T	4.1T
Current assets	2.0T	2.1T	2.0T	2.0T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	484.0B	476.5B	383.0B	403.1B
Other short term investments	11.2B	15.7B	18.4B	20.9B
Accounts receivable	500.6B	829.5B	560.5B	590.8B
Other receivables	473.0B	411.7B	507.8B	456.0B
Inventory	293.9B	242.6B	367.1B	329.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	28.4B	—	—	13.4B
Hedging assets	—	—	—	—
Other current assets	183.5B	165.7B	184.6B	190.9B
Non current assets	2.1T	2.1T	2.1T	2.1T
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.1T	1.2T	1.2T	1.2T
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	360.3B	371.8B	389.1B	393.7B
Investments and advances	—	—	—	—
Other non current assets	344.7B	342.8B	247.6B	248.2B
Total liabilities	2.0T	2.1T	2.1T	2.1T
Current liabilities	1.3T	1.5T	1.4T	1.3T
Accounts payable	409.0B	519.8B	467.1B	458.3B
Accrued expenses	—	—	—	—
Short term debt	185.7B	137.2B	249.3B	189.3B
Deferred revenue	—	—	—	—
Tax payable	18.1B	22.5B	16.5B	21.4B
Pensions	—	—	—	—
Other current liabilities	34.3B	69.4B	56.5B	41.6B
Non current liabilities	702.6B	668.6B	699.9B	737.7B
Long term provisions	21.3B	24.0B	19.7B	19.7B
Long term debt	461.7B	411.4B	418.9B	452.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	44.2B	46.8B	54.6B	55.7B
Shareholders equity
Common stock	427.8B	427.8B	427.8B	427.8B
Retained earnings	880.9B	883.5B	768.0B	762.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.1T	2.1T	2.0T	2.0T
Additional paid in capital	167.8B	167.5B	164.4B	164.4B
Treasury stock	30.7B	31.1B	31.4B	31.4B
Minority interest	170.7B	173.9B	298.2B	299.1B