Rankings Pricing

NEC Capital Solutions Limited【JP:8793】Balance sheet

Market cap

¥89.1B

P/E ratio

8.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	43,249	30,254	43,950	35,036	21,041	43,339	39,032	37,711	35,482	53,844	110,298
Marketable securities, current	-	9,167	6,399	11,240	13,332	18,392	14,097	23,465	21,183	22,875	25,851	26,556
Total current assets	-	731,642	740,452	766,272	798,585	780,629	879,642	924,361	898,983	908,292	929,587	1,002,303
Property, plant and equipment, net	-	46,570	49,797	49,735	54,810	59,546	60,873	66,699	61,216	63,381	92,953	110,542
Marketable securities, non-current	-	11,015	19,435	27,125	38,054	39,247	42,480	46,806	48,921	61,737	71,113	85,090
Total non-current assets	-	77,089	88,490	94,209	107,909	115,054	117,868	133,292	131,633	147,583	187,775	222,494
Total assets	-	808,732	828,943	860,482	906,495	895,683	997,510	1,057,653	1,030,617	1,055,875	1,117,363	1,224,797
Short-term debt	-	12,832	24,873	49,343	41,676	40,492	37,069	41,460	24,581	27,090	40,366	88,520
Long-term debt, current	-	186,424	154,180	111,602	117,714	143,667	105,376	101,896	171,662	149,486	110,145	151,367
Total current liabilities	-	321,318	342,353	354,321	416,407	415,890	443,565	468,192	497,925	496,394	486,101	571,751
Long-term debt, non-current	-	322,969	316,739	305,672	296,683	286,421	344,143	380,085	313,665	335,636	392,982	402,613
Total non-current liabilities	-	381,486	385,562	397,339	379,097	373,793	448,697	475,576	410,951	430,665	494,471	510,661
Total liabilities	-	702,804	727,916	751,661	795,505	789,684	892,262	943,768	908,876	927,060	980,573	1,082,412
Common stock and paid-in capital	-	8,424	8,424	8,424	8,424	8,421	8,421	8,421	8,421	8,422	8,438	8,459
Retained earnings	-	64,890	67,277	69,847	74,906	80,156	83,981	86,811	92,414	97,131	101,192	104,788
Stockholders' equity	78,496	105,927	101,026	108,821	110,989	105,999	105,248	113,885	121,740	128,815	136,790	142,385

Raw aggregated data