Explore Watchlists Pricing

NEC Capital Solutions Limited (8793) Balance sheet

Market cap

¥87.6B

P/E ratio

8.8x

NEC Capital Solutions provides leasing, financing, and investment services to government agencies, corporations, and small businesses across Japan through 66 subsidiaries.

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	2026/03
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	68,886
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	31,438
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	1,091,753
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	114,469
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	95,083
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	249,998
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	1,341,752
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	60,577
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	150,147
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	593,369
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	594,777
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	1,188,147
Retained earnings	-	64,890	67,277	69,847	74,906	80,156	83,981	86,811	92,414	97,131	101,192	104,788	110,704
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	153,604