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  1. JP-listed companies
  2. NEC Corporation
  3. Balance sheet

NEC Corporation【JP:6701】Balance sheet

Market cap
¥7.66T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -159,764168,63633,32827,107278,314359,252523,345430,778419,462476,490584,615
Marketable securities, current -23,34025,50538,000139,0005,8755,5849,57317,55415,77615,7299,830
Accounts receivable, net-928,367874,496-931,231734,431737,484740,448722,334799,875829,497878,434
Inventories-88,30172,93722,97427,378234,621199,326185,548246,244267,576242,634184,779
Total current assets-1,576,7851,527,259953,5531,019,2881,638,2361,698,9171,860,8321,836,6901,995,9032,141,7842,224,994
Property, plant and equipment, net-338,115331,794224,791222,702408,821558,077553,171540,257563,384510,970580,165
Marketable securities, non-current -157,078143,116155,778156,621250,409219,326210,427236,544207,731203,099221,133
Total non-current assets-1,043,867966,1821,034,4751,037,7931,312,4031,424,3371,807,7321,925,0431,988,1472,085,7302,090,374
Total assets -2,620,6522,493,4411,988,0282,821,3512,950,6393,123,2543,668,5643,761,7333,984,0504,227,5144,315,368
Accounts payable-466,677415,427-512,115482,596460,881467,638446,788497,625519,762492,833
Short-term debt-28,98840,102-9,83516,16914,99519,67021,39721,95020,18515,787
Long-term debt, current -14,407105,35412,86368,213158,678154,99251,510186,774130,86784,665233,886
Total current liabilities-1,069,5481,012,042899,913912,3951,157,2521,221,8671,197,5231,333,9831,365,5091,469,3531,633,416
Long-term debt, non-current -332,404221,424278,502385,501435,545407,230523,713284,836341,222327,117278,010
Total non-current liabilities-666,912628,906385,944425,774733,062786,864909,215641,108705,817668,638610,441
Total liabilities -1,736,4601,640,9481,285,8571,767,0661,890,3142,008,7312,106,7381,975,0912,071,3262,137,9912,243,857
Common stock and paid-in capital -545,893503,217503,2151,039,1131,039,2321,040,1431,161,2891,161,4141,157,3591,160,0641,040,321
Retained earnings-207,021265,404151,914170,284355,102436,361564,660678,653764,604883,4531,023,945
Stockholders' equity767,663884,192852,493702,171718,9111,060,3251,114,5231,561,8261,786,6421,912,7242,089,5232,071,511
Raw aggregated data