NEC Corporation
NIPNF
$29.00
$2.509.43%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.90B | 3.38B | 3.15B | 2.72B | 2.72B |
| Total Receivables | 5.87B | 3.49B | 5.48B | 3.98B | 3.98B |
| Inventory | 1.23B | 2.05B | 1.60B | 2.60B | 2.60B |
| Prepaid Expenses | 524.33M | -- | 454.01M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.33B | 4.86B | 3.47B | 5.04B | 5.04B |
| Total Current Assets | 14.86B | 13.78B | 14.16B | 14.34B | 14.34B |
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| Total Current Assets | 14.86B | 13.78B | 14.16B | 14.34B | 14.34B |
| Net Property, Plant & Equipment | 3.87B | 3.89B | 3.38B | 4.22B | 4.22B |
| Long-term Investments | 2.63B | 2.72B | 2.59B | 2.76B | 2.76B |
| Goodwill | 2.63B | 2.72B | 2.59B | 2.76B | 2.76B |
| Total Other Intangibles | 2.35B | 2.52B | 2.46B | 2.76B | 2.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18B | 1.12B | 1.04B | 1.13B | 1.13B |
| Total Assets | 28.82B | 28.40B | 27.95B | 29.02B | 29.02B |
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| Total Accounts Payable | 3.29B | 2.86B | 3.44B | 3.31B | 3.31B |
| Total Accrued Expenses | 1.67B | 1.46B | 1.67B | 1.42B | 1.42B |
| Short-term Debt | 1.06B | -- | 162.58M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 848.45M | 1.30B | 744.79M | 1.77B | 1.77B |
| Total Finance Division Other Current Liabilities | 3.99B | 3.37B | 3.70B | 3.39B | 3.39B |
| Total Other Current Liabilities | 3.99B | 3.37B | 3.70B | 3.39B | 3.39B |
| Total Current Liabilities | 10.86B | 8.98B | 9.71B | 9.89B | 9.89B |
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| Total Current Liabilities | 10.86B | 8.98B | 9.71B | 9.89B | 9.89B |
| Long-Term Debt | 1.71B | 2.13B | 1.97B | 2.16B | 2.16B |
| Short-term Debt | 1.06B | -- | 162.58M | -- | -- |
| Capital Leases | 828.81M | 1.10B | 747.88M | 811.73M | 811.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58B | 1.73B | 1.70B | 1.99B | 1.99B |
| Total Liabilities | 14.98B | 13.93B | 14.14B | 14.86B | 14.86B |
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| Common Stock & APIC | 3.17B | 4.16B | 3.94B | 4.20B | 4.20B |
| Retained Earnings | 6.84B | 6.15B | 5.84B | 5.45B | 5.45B |
| Treasury Stock & Other | 3.03B | 2.98B | 2.89B | 2.40B | 2.40B |
| Total Common Equity | 13.04B | 13.28B | 12.66B | 12.05B | 12.05B |
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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 | 13.04B | 13.28B | 12.66B | 12.05B | 12.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 797.96M | 1.19B | 1.15B | 2.12B | 2.12B |
| Total Equity | 13.83B | 14.48B | 13.81B | 14.17B | 14.17B |
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