NEC Networks & System Integration Corporation (1973.T)
JPY 3335.0
(0.15%)
JPY 3335.0
(0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 284.89 Billion | 267 Billion | 254.7 Billion | 250.33 Billion | 230.24 Billion | 216.17 Billion |
| Total Current Assets | 237.46 Billion | 220.73 Billion | 214.16 Billion | 211.8 Billion | 191.84 Billion | 181.03 Billion |
| Cash And Short Term Investments | 73.5 Billion | 68.54 Billion | 79.73 Billion | 68.42 Billion | 58.32 Billion | 54.35 Billion |
| Cash and Cash Equivalents | 73.5 Billion | 68.54 Billion | 79.73 Billion | 68.42 Billion | 58.32 Billion | 54.35 Billion |
| Short Term Investments | - | -6.57 Billion | -5.62 Billion | -5.6 Billion | -5.63 Billion | -4.44 Billion |
| Net Receivables | 136.33 Billion | 123.29 Billion | 111.53 Billion | 123.31 Billion | 112.35 Billion | 106.55 Billion |
| Inventory | 12.55 Billion | 16.08 Billion | 10.77 Billion | 11.5 Billion | 13.15 Billion | 13.18 Billion |
| Other Current Assets | 15.07 Billion | 12.8 Billion | 12.11 Billion | 8.55 Billion | 8.01 Billion | 6.94 Billion |
| Total Non-Current Assets | 47.43 Billion | 46.26 Billion | 40.53 Billion | 38.53 Billion | 38.39 Billion | 35.13 Billion |
| Net PPE | 13.59 Billion | 14.34 Billion | 12.8 Billion | 10.84 Billion | 8.94 Billion | 10.21 Billion |
| Good Will And Intangible Assets | 3.38 Billion | 3.74 Billion | 4.29 Billion | 4.9 Billion | 5.84 Billion | 6.23 Billion |
| Good Will | 85 Million | 153 Million | 388 Million | 623 Million | 899 Million | 1.14 Billion |
| Intangible Assets | 3.29 Billion | 3.59 Billion | 3.9 Billion | 4.28 Billion | 4.94 Billion | 5.08 Billion |
| Long-Term Investments | 5.39 Billion | 14 Billion | 9.8 Billion | 7.57 Billion | 7.08 Billion | 5.08 Billion |
| Tax Assets | 12.96 Billion | 14.17 Billion | 13.63 Billion | 15.19 Billion | 16.52 Billion | 13.6 Billion |
| Other Non Current Assets | 12.1 Billion | -1 Million | -1 Million | - | -1 Million | -1 Million |
| Other Assets | - | 3 Million | 2 Million | 2 Million | 3 Million | 3 Million |
| Total Liabilities | 127.41 Billion | 121.28 Billion | 116.55 Billion | 123.22 Billion | 116.73 Billion | 108.56 Billion |
| Total Current Liabilities | 96.82 Billion | 86.89 Billion | 83.63 Billion | 91.47 Billion | 80.12 Billion | 72.32 Billion |
| Account Payables | 50.59 Billion | 44.57 Billion | 40.48 Billion | 44.18 Billion | 41.66 Billion | 40.27 Billion |
| Tax Payables | 5.04 Billion | 5.74 Billion | 6.16 Billion | 9.45 Billion | 6.2 Billion | 5.36 Billion |
| Short Term Debt | 9.23 Billion | 8.85 Billion | 9.45 Billion | 9.65 Billion | 4.93 Billion | 2.51 Billion |
| Deferred Revenue | 9.49 Billion | 14.92 Billion | 16.76 Billion | 18.63 Billion | 16.33 Billion | 13.86 Billion |
| Other Current Liabilities | 27.5 Billion | 18.53 Billion | 16.92 Billion | 18.99 Billion | 17.19 Billion | 15.67 Billion |
| Total Non Current Liabilities | 30.58 Billion | 34.39 Billion | 32.91 Billion | 31.74 Billion | 36.6 Billion | 36.23 Billion |
| Long-Term Debt | - | 3 Billion | 3.2 Billion | 466 Million | 3.76 Billion | 3.89 Billion |
| Deferred Revenue Non Current | - | -1.33 Billion | - | -729 Million | -560 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.86 Billion | 31.39 Billion | 29.71 Billion | 31.28 Billion | 32.84 Billion | 32.34 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 157.48 Billion | 145.71 Billion | 138.14 Billion | 127.11 Billion | 113.5 Billion | 107.6 Billion |
| Stock Holders Equity | 152.55 Billion | 141.24 Billion | 134.74 Billion | 123.68 Billion | 110.36 Billion | 104.88 Billion |
| Common Stock | 13.12 Billion | 13.12 Billion | 13.12 Billion | 13.12 Billion | 13.12 Billion | 13.12 Billion |
| Retained Earnings | 120.74 Billion | 112.48 Billion | 105.67 Billion | 96.58 Billion | 84.97 Billion | 79.52 Billion |
| Accumulated other comprehensive income | 2.21 Billion | -822 Million | -488 Million | -2.44 Billion | -4.12 Billion | -4.13 Billion |
| Common Stock Equity | 152.55 Billion | 141.24 Billion | 134.74 Billion | 123.68 Billion | 110.36 Billion | 104.88 Billion |
| Capital Lease Obligation | 120 Million | 230 Million | 251 Million | 393 Million | 490 Million | 570 Million |
| Total Investments | 5.39 Billion | 7.42 Billion | 4.18 Billion | 1.97 Billion | 1.45 Billion | 635 Million |
| Total Debt | 9.23 Billion | 11.85 Billion | 12.65 Billion | 10.12 Billion | 8.69 Billion | 6.41 Billion |
| Net Debt | -64.27 Billion | -56.69 Billion | -67.07 Billion | -58.3 Billion | -49.62 Billion | -47.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 278.33 Billion | 265.13 Billion | 284.89 Billion | 284.89 Billion | 254.66 Billion | 255.68 Billion |
| Total Current Assets | 230.33 Billion | 216.35 Billion | 237.46 Billion | 237.46 Billion | 210.12 Billion | 211 Billion |
| Cash And Short Term Investments | 93.7 Billion | 87.57 Billion | 73.5 Billion | 73.5 Billion | 57.75 Billion | 72.49 Billion |
| Cash and Cash Equivalents | 93.7 Billion | 87.57 Billion | 73.5 Billion | 73.5 Billion | 57.75 Billion | 72.49 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 107.09 Billion | 99.1 Billion | 136.33 Billion | 136.33 Billion | 119.99 Billion | 106.47 Billion |
| Inventory | 12.69 Billion | 12.11 Billion | 12.55 Billion | 12.55 Billion | 14.79 Billion | 14.83 Billion |
| Other Current Assets | 16.82 Billion | 17.55 Billion | 15.07 Billion | 15.07 Billion | 17.58 Billion | 17.19 Billion |
| Total Non-Current Assets | 48 Billion | 48.78 Billion | 47.43 Billion | 47.43 Billion | 44.53 Billion | 44.67 Billion |
| Net PPE | 14.45 Billion | 14.63 Billion | 13.59 Billion | 13.59 Billion | 13.8 Billion | 14.03 Billion |
| Good Will And Intangible Assets | 3.71 Billion | 3.59 Billion | 3.38 Billion | 3.38 Billion | 3.31 Billion | 3.38 Billion |
| Good Will | 52 Million | 69 Million | 85 Million | 85 Million | 102 Million | 119 Million |
| Intangible Assets | 3.65 Billion | 3.52 Billion | 3.29 Billion | 3.29 Billion | 3.21 Billion | 3.26 Billion |
| Long-Term Investments | - | 17.64 Billion | 5.39 Billion | 5.39 Billion | 12.71 Billion | 12.8 Billion |
| Tax Assets | 13.01 Billion | 12.91 Billion | 12.96 Billion | 12.96 Billion | 14.69 Billion | 14.44 Billion |
| Other Non Current Assets | 16.83 Billion | - | 12.1 Billion | 12.1 Billion | -1 Million | - |
| Other Assets | - | - | - | - | 4 Million | 1 Million |
| Total Liabilities | 120.28 Billion | 78.18 Billion | 127.41 Billion | 127.41 Billion | 108.6 Billion | 109.79 Billion |
| Total Current Liabilities | 88.82 Billion | 78.18 Billion | 96.82 Billion | 96.82 Billion | 74.96 Billion | 75.97 Billion |
| Account Payables | 43.02 Billion | 37.55 Billion | 50.59 Billion | 50.59 Billion | 35.73 Billion | 34.21 Billion |
| Tax Payables | - | 1.16 Billion | 5.04 Billion | 5.04 Billion | 1.27 Billion | 3.08 Billion |
| Short Term Debt | 8.35 Billion | 8.09 Billion | 9.23 Billion | 9.23 Billion | 6.53 Billion | 7.71 Billion |
| Deferred Revenue | 2.91 Billion | 1.16 Billion | 9.49 Billion | 9.49 Billion | 1.68 Billion | 3.7 Billion |
| Other Current Liabilities | 34.53 Billion | 31.36 Billion | 27.5 Billion | 27.5 Billion | 31 Billion | 30.35 Billion |
| Total Non Current Liabilities | 31.45 Billion | 31.55 Billion | 30.58 Billion | 30.58 Billion | 33.64 Billion | 33.81 Billion |
| Long-Term Debt | - | - | - | - | 3 Billion | 3 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.45 Billion | 31.55 Billion | 27.86 Billion | 27.86 Billion | 30.64 Billion | 30.81 Billion |
| Other Liabilities | - | -31.55 Billion | - | - | - | - |
| Total Equity | 158.05 Billion | 155.39 Billion | 157.48 Billion | 157.48 Billion | 146.05 Billion | 145.89 Billion |
| Stock Holders Equity | 153.12 Billion | 150.56 Billion | 152.55 Billion | 152.55 Billion | 141.31 Billion | 141.2 Billion |
| Common Stock | 13.12 Billion | 13.12 Billion | 13.12 Billion | 13.12 Billion | 13.12 Billion | 13.12 Billion |
| Retained Earnings | 120.93 Billion | 118.6 Billion | 120.74 Billion | 120.74 Billion | 113.1 Billion | 112.66 Billion |
| Accumulated other comprehensive income | 2.61 Billion | 2.42 Billion | 2.21 Billion | 2.21 Billion | -1.39 Billion | -1.1 Billion |
| Common Stock Equity | 153.12 Billion | 150.56 Billion | 152.55 Billion | 152.55 Billion | 141.31 Billion | 141.2 Billion |
| Capital Lease Obligation | - | 4.03 Billion | 120 Million | 120 Million | - | - |
| Total Investments | - | 17.64 Billion | 5.39 Billion | 5.39 Billion | 12.71 Billion | 12.8 Billion |
| Total Debt | 8.35 Billion | 8.09 Billion | 9.23 Billion | 9.23 Billion | 9.53 Billion | 10.71 Billion |
| Net Debt | -85.35 Billion | -79.47 Billion | -64.27 Billion | -64.27 Billion | -48.21 Billion | -61.78 Billion |
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