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 | 23.93% | 25.18% | -0.16% | -11.68% | -11.68% |
| Total Receivables | 6.97% | -11.65% | -8.86% | -8.56% | -8.56% |
| Inventory | -23.08% | -6.99% | -20.31% | -3.34% | -3.34% |
| Prepaid Expenses | 15.49% | -- | -9.34% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.97% | 6.54% | 4.19% | 10.19% | 10.19% |
| Total Current Assets | 4.93% | 2.70% | -5.69% | -2.41% | -2.41% |
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| Total Current Assets | 4.93% | 2.70% | -5.69% | -2.41% | -2.41% |
| Net Property, Plant & Equipment | 14.68% | -2.02% | -20.29% | 2.72% | 2.72% |
| Long-term Investments | 1.42% | 4.81% | -3.04% | 3.69% | 3.69% |
| Goodwill | 1.42% | 4.81% | -3.04% | 3.69% | 3.69% |
| Total Other Intangibles | -4.39% | -4.58% | -13.62% | -4.79% | -4.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.09% | 3.91% | -13.78% | -2.83% | -2.83% |
| Total Assets | 3.11% | 4.03% | -6.74% | -1.60% | -1.60% |
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| Total Accounts Payable | -4.23% | -6.95% | -8.20% | 3.34% | 3.34% |
| Total Accrued Expenses | -0.08% | -1.13% | -7.79% | -2.28% | -2.28% |
| Short-term Debt | 554.53% | -- | -51.07% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.92% | 2.25% | -25.98% | -30.93% | -30.93% |
| Total Finance Division Other Current Liabilities | 7.87% | 6.73% | 9.52% | 1.38% | 1.38% |
| Total Other Current Liabilities | 7.87% | 6.73% | 9.52% | 1.38% | 1.38% |
| Total Current Liabilities | 11.84% | 0.12% | -5.43% | -6.36% | -6.36% |
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| Total Current Liabilities | 11.84% | 0.12% | -5.43% | -6.36% | -6.36% |
| Long-Term Debt | -13.36% | -5.07% | -18.28% | -12.41% | -12.41% |
| Short-term Debt | 554.53% | -- | -51.07% | -- | -- |
| Capital Leases | 10.82% | 38.86% | -9.42% | 5.19% | 5.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.93% | -11.12% | -17.87% | -2.79% | -2.79% |
| Total Liabilities | 6.01% | -0.09% | -9.28% | -6.28% | -6.28% |
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| Common Stock & APIC | -19.48% | 4.85% | -11.75% | -7.02% | -7.02% |
| Retained Earnings | 17.07% | 20.39% | 1.55% | 6.21% | 6.21% |
| Treasury Stock & Other | 4.86% | 30.18% | 44.16% | 28.62% | 28.62% |
| Total Common Equity | 2.93% | 16.94% | 3.68% | 4.65% | 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 | 2.93% | 16.94% | 3.68% | 4.65% | 4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.60% | -40.51% | -47.10% | -0.51% | -0.51% |
| Total Equity | 0.14% | 8.33% | -3.99% | 3.85% | 3.85% |
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