NEC Networks & System Integration Corporation (NNSCF)

USD 15.19

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 287.62 Billion 268.33 Billion 254.7 Billion 251.06 Billion 230.8 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 - - - - - -
Net Receivables 136.33 Billion 124.37 Billion 112.44 Billion 124.48 Billion 113 Billion 107.07 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 11.72 Billion 11.2 Billion 7.39 Billion 7.36 Billion 6.42 Billion
Total Non-Current Assets 50.15 Billion 47.6 Billion 40.54 Billion 39.26 Billion 38.95 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 7.42 Billion 4.18 Billion 1.97 Billion 1.45 Billion 635 Million
Tax Assets 15.68 Billion 15.5 Billion 13.63 Billion 15.92 Billion 17.08 Billion 13.6 Billion
Other Non Current Assets 12.1 Billion 6.57 Billion 5.62 Billion 5.6 Billion 5.63 Billion 4.44 Billion
Other Assets - - - - - -
Total Liabilities 130.13 Billion 122.62 Billion 116.55 Billion 123.94 Billion 117.29 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 46.03 Billion 41.7 Billion 46.83 Billion 43.1 Billion 41.08 Billion
Tax Payables 5.04 Billion 4.49 Billion 4.01 Billion 5.95 Billion 3.58 Billion 3.17 Billion
Short Term Debt 9.32 Billion 9.02 Billion 9.66 Billion 9.91 Billion 5.31 Billion 2.98 Billion
Deferred Revenue 9.49 Billion 7.96 Billion 8.22 Billion 5.95 Billion 3.58 Billion 3.17 Billion
Other Current Liabilities 27.41 Billion 23.86 Billion 24.04 Billion 28.77 Billion 28.12 Billion 25.08 Billion
Total Non Current Liabilities 33.31 Billion 35.73 Billion 32.91 Billion 32.47 Billion 37.16 Billion 36.23 Billion
Long-Term Debt - 3 Billion 3.2 Billion 466 Million 3.76 Billion 3.89 Billion
Deferred Revenue Non Current - 230 Million - 393 Million 490 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.58 Billion 31.16 Billion 29.71 Billion 30.88 Billion 32.35 Billion 32.33 Billion
Other Liabilities - - - - - -
Total Equity 157.48 Billion 145.71 Billion 138.14 Billion 127.11 Billion 113.51 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 9.44 Billion 12.25 Billion 13.11 Billion 10.77 Billion 9.56 Billion 7.45 Billion
Net Debt -64.06 Billion -56.29 Billion -66.61 Billion -57.65 Billion -48.75 Billion -46.9 Billion

Balance Sheet Charts