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  1. JP-listed companies
  2. NEC Capital Solutions Limited

NEC Capital Solutions LimitedJP:8793

Market cap
¥83.9B
P/E ratio
14.4x
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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-19,65237,48943,24930,25443,95035,03621,04143,33939,03237,71135,48253,844
Installment receivables-13,75511,30315,54417,09015,89118,70620,23429,54531,12835,34138,82836,639
Lease receivables-----------77,65972,459
Lease receivables and investments in leases-390,222399,660396,916413,200404,535422,720431,727483,505529,971529,610517,945489,455
Investments in leases-----------425,768397,489
Accounts receivable - lease-17,72016,57316,72617,63319,31520,01020,20122,60724,67120,68022,03423,814
Accounts receivable - lease-17,72016,57316,72617,63319,31520,01020,20122,60724,67120,68022,03423,814
Accounts receivable - operating loans-164,949136,836174,265189,265212,962250,715243,682245,934234,141217,254231,611230,267
Accounts receivable - operating loans-164,949136,836174,265189,265212,962250,715243,682245,934234,141217,254231,611230,267
Purchased receivables-17,42920,67520,14617,13520,72518,47112,87310,6407,6138,01012,4199,140
Real estate for sale-11,0229,19346,60539,69828,2066,4533,74016,49623,23025,22223,82733,969
Operational investment securities-13,0423,7839,1676,39911,24013,33218,39214,09723,46521,18322,87525,851
Real estate for sale in process--------500---3,285
Real estate for sale-11,0229,19346,60539,69828,2066,4533,74016,49623,23025,22223,82733,969
Advance payments to suppliers-----------67621,240
Real estate for sale in process--------500---3,285
Prepaid expenses-5553644766185826471,0861,6861,9512,5762,6593,276
Short-term loans receivable from subsidiaries and associates-----------58,44488,008
Income taxes refund receivable-5952021,805174153131580542176370753253
Income taxes refund receivable-5952021,805174153131580542176370753253
Other-4,3668,93411,31912,44212,01112,24412,01916,81516,98711,1819,69328,173
Other-4,3668,93411,31912,44212,01112,24412,01916,81516,98711,1819,69328,173
Allowance for doubtful accounts--15,063-12,285-8,591-7,601-7,394-5,182-4,950-6,067-8,008-10,159-9,839-8,384
Allowance for doubtful accounts--15,063-12,285-8,591-7,601-7,394-5,182-4,950-6,067-8,008-10,159-9,839-8,384
Current assets-660,138638,909731,642740,452766,272798,585780,629879,642924,361898,983908,292929,587
Current assets-660,138638,909731,642740,452766,272798,585780,629879,642924,361898,983908,292929,587
Assets for lease-24,95726,38545,35946,09945,59350,28254,70355,67360,95155,25355,81984,671
Other operating assets-PPE---------5,1475,5027,1997,969
Buildings, net-55286373313295280248255296240203172
Equipment, net-598673280266202137151139191148104100
Own-used assets-6531,1951,2113,6974,1414,5284,8425,1995,747460363312
Other, net---------97705539
Own-used assets-6531,1951,2113,6974,1414,5284,8425,1995,747460363312
Property, plant and equipment-25,61127,32546,57049,79749,73554,81059,54660,87366,69961,21663,38192,953
Assets for lease-7384651,0289391,0781,0921,4261,3111,2161,3021,4371,084
Software-5,7184,8183,9383,3412,2291,5911,6171,8641,6171,3971,007885
Software in progress-224192301811134461172541,1584,0936,017
Other-20232323222255931983841,0751,640
Goodwill-8,6867,6096,5325,4544,3773,4502,3641,2781,7261,6251,5591,521
Other intangible assets-14,44712,45510,5129,0496,8115,1774,4843,3533,7964,5657,73610,064
Other-20232323222255931983841,0751,640
Other intangible assets-14,44712,45510,5129,0496,8115,1774,4843,3533,7964,5657,73610,064
Intangible assets-15,18612,92111,5409,9887,8906,2695,9104,6645,0135,8689,17311,149
Investment securities-14,28111,38811,01519,43527,12538,05439,24742,48046,80648,92161,73771,113
Shares of subsidiaries and associates-----------29,82229,383
Distressed receivables-16,08212,3847,1456,8796,5284,9793,3382,8783,8251,8562,0145,154
Bonds of subsidiaries and associates-----------291-
Long-term prepaid expenses-1202196046078807621,1431,5411,7801,6631,8262,302
Investments in capital of subsidiaries and associates-----------12,26214,741
Retirement benefit asset-----207252258231332365339449
Long-term loans receivable from subsidiaries and associates-----------8,83117,790
Deferred tax assets-------6,0885,9619,91211,4809,0456,923
Distressed receivables-16,08212,3847,1456,8796,5284,9793,3382,8783,8251,8562,0145,154
Other-1,8081,6881,9062,4682,5343,5351,7401,7621,8872,0712,0752,663
Long-term prepaid expenses-1202196046078807621,1431,5411,7801,6631,8262,302
Allowance for doubtful accounts--4,730-5,352-3,444-2,384-2,086-2,121-2,220-2,526-2,964-1,809-2,011-4,934
Prepaid pension costs-----------387355
Investments and other assets-31,03623,93518,97828,70436,58450,41549,59652,33061,57964,54975,02783,672
Deferred tax assets-------6,0885,9619,91211,4809,0456,923
Other-1,8081,6881,9062,4682,5343,5351,7401,7621,8872,0712,0752,663
Allowance for doubtful accounts--4,730-5,352-3,444-2,384-2,086-2,121-2,220-2,526-2,964-1,809-2,011-4,934
Investments and other assets-31,03623,93518,97828,70436,58450,41549,59652,33061,57964,54975,02783,672
Non-current assets-71,83464,18277,08988,49094,209111,496115,054117,868133,292131,633147,583187,775
Assets-731,973703,092808,732828,943860,482906,495895,683997,5101,057,6531,030,6171,055,8751,117,363
Notes payable - trade-4154983,8341,1234173691,43968256385514079
Accounts payable - trade-13,01313,73912,43412,77014,27317,21018,91215,90721,00812,12115,65412,009
Short-term borrowings-13,25616,72612,83224,87349,34341,67640,49237,06941,46024,58127,09040,366
Current portion of long-term borrowings-141,48590,584186,424154,180111,602117,714143,667105,376101,896171,662149,486110,145
Current portion of bonds payable---15,00010,000-30,00020,000-20,00030,00020,00015,000
Commercial papers-67,00037,00066,000107,000152,000183,000168,000256,000250,000216,000243,000272,000
Payables under securitization of lease receivables-1,3495,6105,8989,2196,3995,9204,0793,3532,6942,3841,286483
Accounts payable - other-3371,0257511,4437838829601,0136391,2381,4531,281
Accrued expenses-5,5754,8924,3004,0264,3694,6454,9305,1055,6705,8346,8387,320
Income taxes payable-431,2631662,8651971,3708129554,7242672381,047
Advances received - lease-4,2944,0524,3579,5469,5269,2489,0009,78011,72226,31023,48620,215
Deposits received-5,9725,2717,9883,7383,6131,9431,4121,8103,9712,2032,0432,441
Unearned revenue-3431504253765302842291,282197203169278
Provision for bonuses--648608617671776832697618948847933
Provision for bonuses for directors (and other officers)-----------3314
Other-3341272955725911,3641,1194,5293,0263,3154,6242,483
Current liabilities-253,468181,595321,318342,353354,321416,407415,890443,565468,192497,925496,394486,101
Bonds payable-15,00035,00040,00050,00070,00060,00070,00090,00080,00080,15080,15085,750
Long-term borrowings-370,424387,540322,969316,739305,672296,683286,421344,143380,085313,665335,636392,982
Long-term payables under securitization of lease receivables-4,58812,8777,8747,18410,72912,7588,6795,3254,2083,9852,6992,215
Provision for retirement benefits-1,570---------2,0291,912
Retirement benefit liability--1,5721,8111,9752,2752,0902,1392,0942,0492,0762,0341,914
Asset retirement obligations-----------1,125971
Other-7,1936,0108,8309,6628,6627,5846,5537,1349,23211,07310,14511,609
Other-7,1936,0108,8309,6628,6627,5846,5537,1349,23211,07310,14511,609
Non-current liabilities-398,776443,000381,486385,562397,339379,117373,793448,697475,576410,951430,665494,471
Non-current liabilities-398,776443,000381,486385,562397,339379,117373,793448,697475,576410,951430,665494,471
Liabilities-652,244624,595702,804727,916751,661795,505789,684892,262943,768908,876927,060980,573
Share capital-3,7763,7763,7763,7763,7763,7763,7763,7763,7763,7763,7763,783
Legal capital surplus-----------4,6484,654
Other capital surplus------------2
Capital surplus-4,6484,6484,6484,6484,6484,6484,6454,6454,6454,6454,6464,655
Capital surplus-4,6484,6484,6484,6484,6484,6484,6454,6454,6454,6454,6464,655
Legal retained earnings-----------7171
General reserve-----------83,69086,690
Retained earnings brought forward-----------7,5277,387
Retained earnings-59,33563,37864,89067,27769,84774,90680,15683,98186,81192,41497,131101,192
Retained earnings-59,33563,37864,89067,27769,84774,90680,15683,98186,81192,41497,131101,192
Treasury shares-----------9-9-9
Shareholders' equity-67,75971,80373,31475,70178,27183,33088,57792,40395,232100,827105,545109,620
Valuation difference on available-for-sale securities-2212031,1458059179125374655171,3831,6271,600
Deferred gains or losses on hedges--231-326-420-597-219-11-298-143-26310191413
Valuation and translation adjustments-11-1171,0543028801,2343883213372,3863,9446,122
Foreign currency translation adjustment-2111626219719915715454-519152,2624,044
Remeasurements of defined benefit plans---11166-103-17175-4-54133-13-3662
Valuation and translation adjustments-11-1171,0543028801,2343883213372,3863,9446,122
Net assets82,36879,72878,637105,927101,026108,821110,989105,999105,248113,885121,740128,815136,790
Non-controlling interests---31,55825,02329,66926,42517,03212,52318,31518,52619,32521,047
Net assets82,36879,72878,637105,927101,026108,821110,989105,999105,248113,885121,740128,815136,790
Liabilities and net assets-731,973703,092808,732828,943860,482906,495895,683997,5101,057,6531,030,6171,055,8751,117,363