NEC Corporation
NIPNF
$29.00
$2.509.43%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.95% | 15.95% | 15.95% | 0.67% | 0.67% |
| Total Receivables | 37.91% | 37.91% | 37.91% | 0.54% | 0.54% |
| Inventory | -38.41% | -38.41% | -38.41% | 18.10% | 18.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.23% | -31.23% | -31.23% | 10.56% | 10.56% |
| Total Current Assets | -1.26% | -1.26% | -1.26% | 6.86% | 6.86% |
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| Total Current Assets | -1.26% | -1.26% | -1.26% | 6.86% | 6.86% |
| Net Property, Plant & Equipment | -19.98% | -19.98% | -19.98% | 6.46% | 6.46% |
| Long-term Investments | -6.20% | -6.20% | -6.20% | 6.49% | 6.49% |
| Goodwill | -6.20% | -6.20% | -6.20% | 6.49% | 6.49% |
| Total Other Intangibles | -10.95% | -10.95% | -10.95% | 4.72% | 4.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.39% | -8.39% | -8.39% | 4.79% | 4.79% |
| Total Assets | -3.69% | -3.69% | -3.69% | 6.29% | 6.29% |
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| Total Accounts Payable | 3.70% | 3.70% | 3.70% | 7.99% | 7.99% |
| Total Accrued Expenses | 17.81% | 17.81% | 17.81% | -3.80% | -3.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.90% | -57.90% | -57.90% | 39.55% | 39.55% |
| Total Finance Division Other Current Liabilities | 9.14% | 9.14% | 9.14% | 7.48% | 7.48% |
| Total Other Current Liabilities | 9.14% | 9.14% | 9.14% | 7.48% | 7.48% |
| Total Current Liabilities | -1.78% | -1.78% | -1.78% | 10.34% | 10.34% |
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| Total Current Liabilities | -1.78% | -1.78% | -1.78% | 10.34% | 10.34% |
| Long-Term Debt | -8.70% | -8.70% | -8.70% | -3.53% | -3.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.87% | -7.87% | -7.87% | 2.72% | 2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.68% | -14.68% | -14.68% | 2.39% | 2.39% |
| Total Liabilities | -4.85% | -4.85% | -4.85% | 6.57% | 6.57% |
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| Common Stock & APIC | -6.33% | -6.33% | -6.33% | 5.96% | 5.96% |
| Retained Earnings | 7.21% | 7.21% | 7.21% | 6.67% | 6.67% |
| Treasury Stock & Other | 20.32% | 20.32% | 20.32% | 4.92% | 4.92% |
| Total Common Equity | 5.10% | 5.10% | 5.10% | 6.07% | 6.07% |
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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 | 5.10% | 5.10% | 5.10% | 6.07% | 6.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.65% | -45.65% | -45.65% | 5.64% | 5.64% |
| Total Equity | -2.48% | -2.48% | -2.48% | 6.00% | 6.00% |
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