NEC Corporation
NIPNF
$98.31
-$1.59-1.59%
03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 15.95% | 15.95% | 0.67% | 0.67% | -18.31% |
Total Receivables | 37.91% | 37.91% | 0.54% | 0.54% | 12.95% |
Inventory | -38.41% | -38.41% | 18.10% | 18.10% | -1.37% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -31.23% | -31.23% | 10.56% | 10.56% | 4.94% |
Total Current Assets | -1.26% | -1.26% | 6.86% | 6.86% | 0.24% |
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Total Current Assets | -1.26% | -1.26% | 6.86% | 6.86% | 0.24% |
Net Property, Plant & Equipment | -19.98% | -19.98% | 6.46% | 6.46% | -3.38% |
Long-term Investments | -6.20% | -6.20% | 6.49% | 6.49% | -2.48% |
Goodwill | -6.20% | -6.20% | 6.49% | 6.49% | -2.48% |
Total Other Intangibles | -10.95% | -10.95% | 4.72% | 4.72% | -4.13% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -8.39% | -8.39% | 4.79% | 4.79% | -1.92% |
Total Assets | -3.69% | -3.69% | 6.29% | 6.29% | -1.70% |
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Total Accounts Payable | 3.70% | 3.70% | 7.99% | 7.99% | -1.71% |
Total Accrued Expenses | 17.81% | 17.81% | -3.80% | -3.80% | 19.86% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -57.90% | -57.90% | 39.55% | 39.55% | -11.07% |
Total Finance Division Other Current Liabilities | 9.14% | 9.14% | 7.48% | 7.48% | -10.09% |
Total Other Current Liabilities | 9.14% | 9.14% | 7.48% | 7.48% | -10.09% |
Total Current Liabilities | -1.78% | -1.78% | 10.34% | 10.34% | -3.46% |
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Total Current Liabilities | -1.78% | -1.78% | 10.34% | 10.34% | -3.46% |
Long-Term Debt | -8.70% | -8.70% | -3.53% | -3.53% | 9.44% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -7.87% | -7.87% | 2.72% | 2.72% | -8.27% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -14.68% | -14.68% | 2.39% | 2.39% | -3.77% |
Total Liabilities | -4.85% | -4.85% | 6.57% | 6.57% | -1.94% |
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Common Stock & APIC | -6.33% | -6.33% | 5.96% | 5.96% | -3.30% |
Retained Earnings | 7.21% | 7.21% | 6.67% | 6.67% | -0.55% |
Treasury Stock & Other | 20.32% | 20.32% | 4.92% | 4.92% | -0.15% |
Total Common Equity | 5.10% | 5.10% | 6.07% | 6.07% | -1.45% |
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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% | 6.07% | 6.07% | -1.45% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -45.65% | -45.65% | 5.64% | 5.64% | -1.49% |
Total Equity | -2.48% | -2.48% | 6.00% | 6.00% | -1.46% |
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