NEC Corporation
NIPNF
$98.31
-$1.59-1.59%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.38B | 3.15B | 2.72B | 2.72B | 2.70B |
| Total Receivables | 3.49B | 5.48B | 3.98B | 3.98B | 3.96B |
| Inventory | 2.05B | 1.60B | 2.60B | 2.60B | 2.21B |
| Prepaid Expenses | -- | 454.01M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.86B | 3.47B | 5.04B | 5.04B | 4.56B |
| Total Current Assets | 13.78B | 14.16B | 14.34B | 14.34B | 13.42B |
|
|
|||||
| Total Current Assets | 13.78B | 14.16B | 14.34B | 14.34B | 13.42B |
| Net Property, Plant & Equipment | 3.89B | 3.38B | 4.22B | 4.22B | 3.97B |
| Long-term Investments | 2.72B | 2.59B | 2.76B | 2.76B | 2.60B |
| Goodwill | 2.72B | 2.59B | 2.76B | 2.76B | 2.60B |
| Total Other Intangibles | 2.52B | 2.46B | 2.76B | 2.76B | 2.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12B | 1.04B | 1.13B | 1.13B | 1.08B |
| Total Assets | 28.40B | 27.95B | 29.02B | 29.02B | 27.30B |
|
|
|||||
| Total Accounts Payable | 2.86B | 3.44B | 3.31B | 3.31B | 3.07B |
| Total Accrued Expenses | 1.46B | 1.67B | 1.42B | 1.42B | 1.47B |
| Short-term Debt | -- | 162.58M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30B | 744.79M | 1.77B | 1.77B | 1.27B |
| Total Finance Division Other Current Liabilities | 3.37B | 3.70B | 3.39B | 3.39B | 3.15B |
| Total Other Current Liabilities | 3.37B | 3.70B | 3.39B | 3.39B | 3.15B |
| Total Current Liabilities | 8.98B | 9.71B | 9.89B | 9.89B | 8.96B |
|
|
|||||
| Total Current Liabilities | 8.98B | 9.71B | 9.89B | 9.89B | 8.96B |
| Long-Term Debt | 2.13B | 1.97B | 2.16B | 2.16B | 2.24B |
| Short-term Debt | -- | 162.58M | -- | -- | -- |
| Capital Leases | 1.10B | 747.88M | 811.73M | 811.73M | 790.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73B | 1.70B | 1.99B | 1.99B | 1.95B |
| Total Liabilities | 13.93B | 14.14B | 14.86B | 14.86B | 13.94B |
|
|
|||||
| Common Stock & APIC | 4.16B | 3.94B | 4.20B | 4.20B | 3.97B |
| Retained Earnings | 6.15B | 5.84B | 5.45B | 5.45B | 5.11B |
| Treasury Stock & Other | 2.98B | 2.89B | 2.40B | 2.40B | 2.29B |
| Total Common Equity | 13.28B | 12.66B | 12.05B | 12.05B | 11.36B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.28B | 12.66B | 12.05B | 12.05B | 11.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.19B | 1.15B | 2.12B | 2.12B | 2.00B |
| Total Equity | 14.48B | 13.81B | 14.17B | 14.17B | 13.36B |
|
|
|||||
