NEC Corporation
NIPNF
$33.93
-$3.19-8.58%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.17% | 23.93% | -- | 25.18% | -11.68% |
| Total Receivables | 8.55% | 6.97% | -- | -11.65% | -8.56% |
| Inventory | -12.96% | -23.08% | -- | -6.99% | -3.34% |
| Prepaid Expenses | -- | 15.49% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.54% | -3.97% | -- | 6.54% | 10.19% |
| Total Current Assets | -1.82% | 4.93% | -- | 2.70% | -2.41% |
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| Total Current Assets | -1.82% | 4.93% | -- | 2.70% | -2.41% |
| Net Property, Plant & Equipment | -0.25% | 14.68% | -- | -2.02% | 2.72% |
| Long-term Investments | 5.01% | 1.42% | -- | 4.81% | 3.69% |
| Goodwill | 5.01% | 1.42% | -- | 4.81% | 3.69% |
| Total Other Intangibles | -2.69% | -4.39% | -- | -4.58% | -4.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.50% | 14.09% | -- | 3.91% | -2.83% |
| Total Assets | -5.11% | 3.11% | -- | 4.03% | -1.60% |
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| Total Accounts Payable | -2.05% | -4.23% | -- | -6.95% | 3.34% |
| Total Accrued Expenses | -6.52% | -0.08% | -- | -1.13% | -2.28% |
| Short-term Debt | -- | 554.53% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.27% | 13.92% | -- | 2.25% | -30.93% |
| Total Finance Division Other Current Liabilities | 12.56% | 7.87% | -- | 6.73% | 1.38% |
| Total Other Current Liabilities | 12.56% | 7.87% | -- | 6.73% | 1.38% |
| Total Current Liabilities | -2.24% | 11.84% | -- | 0.12% | -6.36% |
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| Total Current Liabilities | -2.24% | 11.84% | -- | 0.12% | -6.36% |
| Long-Term Debt | -8.81% | -13.36% | -- | -5.07% | -12.41% |
| Short-term Debt | -- | 554.53% | -- | -- | -- |
| Capital Leases | -28.35% | 10.82% | -- | 38.86% | 5.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.73% | -6.93% | -- | -11.12% | -2.79% |
| Total Liabilities | -5.98% | 6.01% | -- | -0.09% | -6.28% |
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| Common Stock & APIC | -30.46% | -19.48% | -- | 4.85% | -7.02% |
| Retained Earnings | 14.42% | 17.07% | -- | 20.39% | 6.21% |
| Treasury Stock & Other | 13.97% | 4.86% | -- | 30.18% | 28.62% |
| Total Common Equity | 0.27% | 2.93% | -- | 16.94% | 4.65% |
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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 | 0.27% | 2.93% | -- | 16.94% | 4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -54.89% | -30.60% | -- | -40.51% | -0.51% |
| Total Equity | -4.27% | 0.14% | -- | 8.33% | 3.85% |
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