NEC Corporation NIPNF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.14B | 3.07B | 3.65B | 3.90B | |
| Total Receivables | 6.25B | 3.79B | 6.15B | 5.87B | |
| Inventory | 1.08B | 1.79B | 1.74B | 1.23B | |
| Prepaid Expenses | 437.20M | -- | -- | 524.33M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.56B | 4.88B | 1.67B | 3.33B | |
| Total Current Assets | 15.47B | 13.53B | 13.21B | 14.86B | |
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| Total Current Assets | 15.47B | 13.53B | 13.21B | 14.86B | |
| Net Property, Plant & Equipment | 3.55B | 3.88B | 4.00B | 3.87B | |
| Long-term Investments | 2.83B | 2.86B | 2.86B | 2.63B | |
| Goodwill | 2.83B | 2.86B | 2.86B | 2.63B | |
| Total Other Intangibles | 2.32B | 2.45B | 2.49B | 2.35B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.17B | 1.18B | 3.56B | 1.18B | |
| Total Assets | 28.09B | 26.95B | 26.86B | 28.82B | |
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| Total Accounts Payable | 3.00B | 2.80B | 2.97B | 3.29B | |
| Total Accrued Expenses | 1.60B | 1.36B | 1.16B | 1.67B | |
| Short-term Debt | 86.95M | -- | -- | 1.06B | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 582.07M | 826.03M | 934.04M | 848.45M | |
| Total Finance Division Other Current Liabilities | 4.57B | 3.79B | 3.90B | 3.99B | |
| Total Other Current Liabilities | 4.57B | 3.79B | 3.90B | 3.99B | |
| Total Current Liabilities | 9.84B | 8.77B | 8.97B | 10.86B | |
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| Total Current Liabilities | 9.84B | 8.77B | 8.97B | 10.86B | |
| Long-Term Debt | 1.71B | 1.94B | 1.78B | 1.71B | |
| Short-term Debt | 86.95M | -- | -- | 1.06B | |
| Capital Leases | 696.39M | 786.21M | 846.07M | 828.81M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.50B | 1.60B | 1.60B | 1.58B | |
| Total Liabilities | 13.74B | 13.10B | 13.19B | 14.98B | |
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| Common Stock & APIC | 2.69B | 2.89B | 2.97B | 3.17B | |
| Retained Earnings | 7.65B | 7.04B | 6.84B | 6.84B | |
| Treasury Stock & Other | 3.47B | 3.39B | 3.31B | 3.03B | |
| Total Common Equity | 13.81B | 13.32B | 13.12B | 13.04B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 13.81B | 13.32B | 13.12B | 13.04B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 536.52M | 537.39M | 543.86M | 797.96M | |
| Total Equity | 14.35B | 13.86B | 13.67B | 13.83B | |
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