NEC Networks & System Integration Corporation【JP:E00210】Balance sheet
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Cash and cash equivalents | - | 38,951 | 43,889 | 59,648 | 57,281 | 54,354 | 58,321 | 68,426 | 79,732 | 68,549 | 73,507 |
| Accounts receivable, net | - | 113,921 | 104,841 | 91,152 | 103,911 | 106,553 | 112,358 | 123,313 | - | - | - |
| Total current assets | - | 171,061 | 167,638 | 168,999 | 179,742 | 181,036 | 191,847 | 211,806 | 214,161 | 220,735 | 237,464 |
| Property, plant and equipment, net | - | 10,830 | 10,967 | 10,719 | 10,093 | 10,217 | 8,942 | 10,845 | 12,807 | 14,343 | 13,597 |
| Marketable securities, non-current | - | 550 | 412 | 421 | 516 | 635 | 1,454 | 1,973 | 4,180 | 7,427 | 5,391 |
| Total non-current assets | - | 30,902 | 28,931 | 28,469 | 28,308 | 35,134 | 38,397 | 38,531 | 40,540 | 46,264 | 47,433 |
| Total assets | - | 201,964 | 196,569 | 197,469 | 208,050 | 216,171 | 230,244 | 250,338 | 254,701 | 267,000 | 284,897 |
| Accounts payable | - | 48,662 | 39,190 | 36,474 | 39,574 | 40,274 | 41,666 | 44,188 | 40,486 | 44,571 | 49,176 |
| Short-term debt | - | 1,633 | 4,154 | 4,069 | 4,086 | 2,284 | 4,632 | 6,360 | 9,190 | 8,653 | 6,230 |
| Long-term debt, current | - | 3,168 | 163 | 171 | 3,171 | 231 | 298 | 3,298 | 264 | 202 | 3,000 |
| Total current liabilities | - | 79,302 | 67,113 | 63,498 | 72,874 | 72,328 | 80,128 | 91,474 | 83,636 | 86,890 | 96,826 |
| Long-term debt, non-current | - | 1,349 | 4,185 | 4,014 | 842 | 3,896 | 3,764 | 466 | 3,202 | 3,000 | - |
| Total non-current liabilities | - | 28,488 | 35,057 | 37,296 | 33,444 | 36,234 | 36,605 | 31,745 | 32,914 | 34,395 | 30,589 |
| Total liabilities | - | 107,790 | 102,171 | 100,795 | 106,318 | 108,562 | 116,734 | 123,220 | 116,551 | 121,285 | 127,416 |
| Common stock and paid-in capital | - | 29,772 | 29,772 | 29,774 | 29,777 | 29,781 | 29,786 | 29,802 | 29,816 | 29,830 | 29,848 |
| Retained earnings | - | 64,932 | 67,597 | 70,622 | 74,357 | 79,520 | 84,972 | 96,589 | 105,673 | 112,486 | 120,740 |
| Stockholders' equity | 89,166 | 94,173 | 94,397 | 96,674 | 101,732 | 107,608 | 113,510 | 127,117 | 138,149 | 145,714 | 157,481 |