Development
NEC Corporation
NIPNF
$27.52
$2.6710.76%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.85B | 2.84B | 3.42B | 3.27B | 3.20B |
| Total Receivables | 3.98B | 3.96B | 3.50B | 6.02B | 4.35B |
| Inventory | 2.60B | 2.21B | 2.24B | 2.01B | 2.69B |
| Prepaid Expenses | -- | -- | -- | 500.79M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.91B | 4.42B | 4.23B | 3.21B | 4.45B |
| Total Current Assets | 14.34B | 13.42B | 13.39B | 15.01B | 14.70B |
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| Total Current Assets | 14.34B | 13.42B | 13.39B | 15.01B | 14.70B |
| Net Property, Plant & Equipment | 4.22B | 3.97B | 4.10B | 4.24B | 4.11B |
| Long-term Investments | 2.76B | 2.60B | 2.66B | 2.67B | 2.67B |
| Goodwill | 2.76B | 2.60B | 2.66B | 2.67B | 2.67B |
| Total Other Intangibles | 2.76B | 2.64B | 2.75B | 2.85B | 2.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13B | 1.08B | 1.10B | 1.20B | 1.17B |
| Total Assets | 29.02B | 27.30B | 27.78B | 29.97B | 29.49B |
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| Total Accounts Payable | 3.31B | 3.07B | 3.12B | 3.74B | 3.21B |
| Total Accrued Expenses | 1.42B | 1.47B | 1.23B | 1.81B | 1.45B |
| Short-term Debt | -- | -- | -- | 332.29M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77B | 1.27B | 1.43B | 1.01B | 2.56B |
| Total Finance Division Other Current Liabilities | 3.39B | 3.15B | 3.51B | 3.38B | 3.34B |
| Total Other Current Liabilities | 3.39B | 3.15B | 3.51B | 3.38B | 3.34B |
| Total Current Liabilities | 9.89B | 8.96B | 9.29B | 10.27B | 10.56B |
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| Total Current Liabilities | 9.89B | 8.96B | 9.29B | 10.27B | 10.56B |
| Long-Term Debt | 2.16B | 2.24B | 2.05B | 2.41B | 2.47B |
| Short-term Debt | -- | -- | -- | 332.29M | -- |
| Capital Leases | 811.73M | 790.25M | 861.46M | 825.70M | 771.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99B | 1.95B | 2.02B | 2.07B | 2.05B |
| Total Liabilities | 14.86B | 13.94B | 14.22B | 15.58B | 15.85B |
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| Common Stock & APIC | 4.20B | 3.97B | 4.10B | 4.46B | 4.52B |
| Retained Earnings | 5.45B | 5.11B | 5.14B | 5.75B | 5.13B |
| Treasury Stock & Other | 2.40B | 2.29B | 2.29B | 2.00B | 1.87B |
| Total Common Equity | 12.05B | 11.36B | 11.53B | 12.22B | 11.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.05B | 11.36B | 11.53B | 12.22B | 11.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.12B | 2.00B | 2.03B | 2.17B | 2.13B |
| Total Equity | 14.17B | 13.36B | 13.56B | 14.39B | 13.64B |
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