8793 — NEC Capital Solutions Balance Sheet

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Last trade - 00:00

FinancialsConservativeMid CapTurnaround

Annual balance sheet for NEC Capital Solutions, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57,436	62,497	58,894	58,357	79,695
Net Total Accounts Receivable
Net Total Receivables	776,066	812,079	793,096	801,332	772,044
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	879,642	924,361	898,983	908,292	929,587
Net Property, Plant And Equipment	60,873	66,699	61,216	63,381	92,953
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	997,510	1,057,653	1,030,617	1,055,875	1,117,363
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	443,565	468,192	497,925	496,394	486,101
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	904,785	962,083	927,403	946,385	1,001,620
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	92,725	95,570	103,214	109,490	115,743
Total Liabilities & Shareholders' Equity	997,510	1,057,653	1,030,617	1,055,875	1,117,363
Total Common Shares Outstanding