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  1. JP-listed companies
  2. NEC Networks & System Integration Corporation

NEC Networks & System Integration CorporationJP:1973

Market cap
¥393.5B
P/E ratio
26.7x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-30,31544,43438,95143,88959,64857,28154,35458,32168,42679,73268,54973,507
Notes receivable - trade----------319585452
Electronically recorded monetary claims - operating-----4414946067281,2569871,1652,025
Accounts receivable - trade----------82,55488,33897,662
Contract assets----------28,66534,37236,233
Purchased goods, materials and supplies-1,4082,3082,8202,8782,6792,3796,3544,8983,4562,6233,1512,441
Work in process-8,9655,8417,3146,3115,8155,8586,8278,2598,0528,15512,93210,111
Other-3,3243,5963,3275,5145,6945,4146,4237,3597,38811,20411,72415,069
Loans receivable to subsidiaries and affiliates-----------3,7983,462
Allowance for doubtful accounts--116-59-52-44-92-121-82-77-87-80-85-40
Other-3,3243,5963,3275,5145,6945,4146,4237,3597,38811,20411,72415,069
Current assets-141,172157,351171,061167,638168,999179,742181,036191,847211,806214,161220,735237,464
Allowance for doubtful accounts--116-59-52-44-92-121-82-77-87-80-85-40
Current assets-141,172157,351171,061167,638168,999179,742181,036191,847211,806214,161220,735237,464
Buildings and structures, net-3,8054,4274,3094,3944,1483,9143,8283,2814,4354,2016,9916,736
Buildings and structures-8,5499,7489,8859,8179,8759,76310,0339,93010,88110,98814,88814,269
Accumulated depreciation and impairment--4,743-5,321-5,576-5,422-5,726-5,849-6,205-6,648-6,445-6,787-7,897-7,532
Buildings and structures, net-3,8054,4274,3094,3944,1483,9143,8283,2814,4354,2016,9916,736
Machinery, equipment and vehicles, net-12181825323130268367472509
Machinery, equipment and vehicles-215275233202187182173161249236662821
Accumulated depreciation and impairment--203-256-215-176-155-150-142-135-165-168-190-312
Machinery, equipment and vehicles, net-12181825323130268367472509
Tools, furniture and fixtures-2,1112,7683,1633,5493,5813,4673,2423,3833,6054,1344,3664,307
Tools, furniture and fixtures-9,51512,57713,36513,64214,43514,82615,01615,40015,90016,63417,67717,765
Accumulated depreciation and impairment--7,404-9,809-10,201-10,093-10,854-11,358-11,774-12,016-12,295-12,499-13,310-13,457
Tools, furniture and fixtures-2,1112,7683,1633,5493,5813,4673,2423,3833,6054,1344,3664,307
Land-2,5082,5082,5082,5072,5072,4102,4101,4291,5071,5071,5461,546
Construction in progress-1636875122773822224994828902,644695330
Other, net-6925493182146745204339322251271168
Other-1,3151,4141,1801,053443258392605671677705572
Accumulated depreciation and impairment--622-865-861-839-375-212-187-266-349-425-434-404
Other, net-6925493182146745204339322251271168
Property, plant and equipment-9,29210,95910,83010,96710,71910,09310,2178,94210,84512,80714,34313,597
Software-----------2,6252,485
Goodwill-1,0803,5022,7281,9441,6891,3941,14689962338815385
Other-3,1613,0143,1433,0802,8713,9905,0884,9484,2843,9013,5923,297
Intangible assets-4,2416,5165,8715,0254,5615,3846,2345,8474,9084,2903,7453,383
Investment securities-7475305504124215166351,4541,9734,1807,4275,391
Shares of subsidiaries and associates-----------5,0416,025
Retirement benefit asset---9925143244443641683132812936,302
Long-term loans receivable from subsidiaries and associates------------3,393
Deferred tax assets-------13,60016,52015,19813,63914,17212,962
Long-term deposits-----------4,6723,824
Other-6,7305,7844,1293,8013,6123,3094,1445,5195,3475,3916,3795,897
Prepaid pension costs-----------2,0252,183
Allowance for doubtful accounts--1,395-1,602-52-41-51-37-62-56-54-50-97-102
Deferred tax assets-------13,60016,52015,19813,63914,17212,962
Investments and other assets-12,76514,23114,19912,93713,18816,94718,68223,60622,77723,44228,17530,451
Other-6,7305,7844,1293,8013,6123,3094,1445,5195,3475,3916,3795,897
Allowance for doubtful accounts--1,395-1,602-52-41-51-37-62-56-54-50-97-102
Investments and other assets-12,76514,23114,19912,93713,18816,94718,68223,60622,77723,44228,17530,451
Non-current assets-26,29931,70830,90228,93128,46932,42535,13438,39738,53140,54046,26447,433
Assets-167,472189,059201,964196,569197,469208,050216,171230,244250,338254,701267,000284,897
Electronically recorded obligations - operating------7288071,4412,6491,2171,4671,415
Notes and accounts payable - trade-36,40443,19148,66239,19036,47439,57440,27441,66644,18840,48644,57149,176
Accounts payable - trade-----------39,24444,804
Electronically recorded obligations - operating------7288071,4412,6491,2171,4671,415
Current portion of long-term borrowings-5001713,1681631713,1712312983,2982642023,000
Short-term borrowings-5991,7421,6334,1544,0694,0862,2844,6326,3609,1908,6536,230
Accrued expenses-----------7,8519,306
Current portion of long-term borrowings-5001713,1681631713,1712312983,2982642023,000
Income taxes payable-4,3674,7114,3583,8832,9643,7683,1753,5805,9544,0194,4935,048
Accrued consumption taxes-2,0912,2663,6022,4231,9652,4152,1852,6253,5002,1501,2513,431
Contract liabilities----------8,2297,9689,499
Provision for bonuses for directors (and other officers)-961041259967102117139159145144163
Provision for loss on orders received-1,0283571633996455571,9802,1595122,107515166
Provision for product warranties-9037428018912311611310583114161182
Provision for compensation for damage--------1,326711433
Provision for loss on orders received-1,0283571633996455571,9802,1595122,107515166
Provision for office transfer cost--------2186-394-
Provision for compensation for damage--------1,326711433
Other-11,88413,95214,13212,88712,33714,54114,86815,75116,34115,70717,06318,509
Provision for office transfer cost--------2186-394-
Current liabilities-59,61269,99479,30267,11363,49872,87472,32880,12891,47483,63686,89096,826
Other-11,88413,95214,13212,88712,33714,54114,86815,75116,34115,70717,06318,509
Current liabilities-59,61269,99479,30267,11363,49872,87472,32880,12891,47483,63686,89096,826
Provision for retirement benefits-17,641---------24,11823,518
Long-term borrowings-3,0004,5181,3494,1854,0148423,8963,7644663,2023,000-
Other-1,2431,2271,3071,9112,0752,1721,7291,6252,0461,9982,9702,925
Retirement benefit liability--24,15225,83228,96031,20630,42830,60931,21529,23327,71428,42427,663
Non-current liabilities-21,88429,89828,48835,05737,29633,44436,23436,60531,74532,91434,39530,589
Other-1,2431,2271,3071,9112,0752,1721,7291,6252,0461,9982,9702,925
Non-current liabilities-21,88429,89828,48835,05737,29633,44436,23436,60531,74532,91434,39530,589
Liabilities-81,49799,893107,790102,171100,795106,318108,562116,734123,220116,551121,285127,416
Share capital-13,12213,12213,12213,12213,12213,12213,12213,12213,12213,12213,12213,122
Legal capital surplus-----------16,65016,650
Other capital surplus-----------5269
Capital surplus-16,65016,65016,65016,65016,65216,65516,65916,66416,68016,69416,70816,726
Capital surplus-16,65016,65016,65016,65016,65216,65516,65916,66416,68016,69416,70816,726
Legal retained earnings-----------546546
General reserve-----------23,94023,940
Retained earnings brought forward-----------76,25183,900
Retained earnings-56,00161,47464,93267,59770,62274,35779,52084,97296,589105,673112,486120,740
Retained earnings-56,00161,47464,93267,59770,62274,35779,52084,97296,589105,673112,486120,740
Treasury shares--56-64-266-270-272-276-279-271-266-259-252-244
Shareholders' equity-85,71791,18294,43897,100100,124103,858109,022114,488126,125135,230142,065150,344
Valuation difference on available-for-sale securities-13254732354231301691,2421,382342
Deferred gains or losses on hedges--------25--103
Valuation and translation adjustments--451-3,668-1,878-4,362-5,513-4,385-4,134-4,121-2,443-488-8222,211
Foreign currency translation adjustment--464-2332-376-394-374-471-392-533-517-284-177
Remeasurements of defined benefit plans---3,459-1,927-4,018-5,154-4,053-3,694-3,783-2,080-1,213-1,9302,043
Valuation and translation adjustments--451-3,668-1,878-4,362-5,513-4,385-4,134-4,121-2,443-488-8222,211
Net assets80,07485,97489,16694,17394,39796,674101,732107,608113,510127,117138,149145,714157,481
Non-controlling interests---1,6131,6592,0622,2582,7193,1433,4353,4074,4714,925
Net assets80,07485,97489,16694,17394,39796,674101,732107,608113,510127,117138,149145,714157,481
Liabilities and net assets-167,472189,059201,964196,569197,469208,050216,171230,244250,338254,701267,000284,897