NEC Corporation NIPNF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 6.17% | -9.17% | -- | 23.93% | |
| Total Receivables | 6.58% | 8.55% | -- | 6.97% | |
| Inventory | -12.75% | -12.96% | -- | -23.08% | |
| Prepaid Expenses | -16.62% | -- | -- | 15.49% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 6.77% | 0.54% | -- | -3.97% | |
| Total Current Assets | 4.09% | -1.82% | -- | 4.93% | |
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| Total Current Assets | 4.09% | -1.82% | -- | 4.93% | |
| Net Property, Plant & Equipment | -8.44% | -0.25% | -- | 14.68% | |
| Long-term Investments | 7.72% | 5.01% | -- | 1.42% | |
| Goodwill | 7.72% | 5.01% | -- | 1.42% | |
| Total Other Intangibles | -1.26% | -2.69% | -- | -4.39% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -0.80% | 5.50% | -- | 14.09% | |
| Total Assets | -2.52% | -5.11% | -- | 3.11% | |
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| Total Accounts Payable | -8.94% | -2.05% | -- | -4.23% | |
| Total Accrued Expenses | -3.93% | -6.52% | -- | -0.08% | |
| Short-term Debt | -91.83% | -- | -- | 554.53% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -31.40% | -36.27% | -- | 13.92% | |
| Total Finance Division Other Current Liabilities | 14.41% | 12.56% | -- | 7.87% | |
| Total Other Current Liabilities | 14.41% | 12.56% | -- | 7.87% | |
| Total Current Liabilities | -9.46% | -2.24% | -- | 11.84% | |
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| Total Current Liabilities | -9.46% | -2.24% | -- | 11.84% | |
| Long-Term Debt | 0.17% | -8.81% | -- | -13.36% | |
| Short-term Debt | -91.83% | -- | -- | 554.53% | |
| Capital Leases | -15.98% | -28.35% | -- | 10.82% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -5.40% | -7.73% | -- | -6.93% | |
| Total Liabilities | -8.30% | -5.98% | -- | 6.01% | |
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| Common Stock & APIC | -15.09% | -30.46% | -- | -19.48% | |
| Retained Earnings | 11.87% | 14.42% | -- | 17.07% | |
| Treasury Stock & Other | 14.71% | 13.97% | -- | 4.86% | |
| Total Common Equity | 5.98% | 0.27% | -- | 2.93% | |
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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 | 5.98% | 0.27% | -- | 2.93% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -32.76% | -54.89% | -- | -30.60% | |
| Total Equity | 3.74% | -4.27% | -- | 0.14% | |
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