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 | 0.29% | -16.90% | 4.34% | 2.30% | 1.61% |
| Total Receivables | 0.54% | 12.95% | -41.80% | 38.36% | 12.77% |
| Inventory | 18.10% | -1.37% | 11.09% | -25.29% | 20.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.12% | 4.42% | 31.90% | -27.90% | 18.57% |
| Total Current Assets | 6.86% | 0.24% | -10.84% | 2.17% | 13.09% |
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| Total Current Assets | 6.86% | 0.24% | -10.84% | 2.17% | 13.09% |
| Net Property, Plant & Equipment | 6.46% | -3.38% | -3.16% | 3.12% | 11.35% |
| Long-term Investments | 6.49% | -2.48% | -0.46% | 0.31% | 7.09% |
| Goodwill | 6.49% | -2.48% | -0.46% | 0.31% | 7.09% |
| Total Other Intangibles | 4.72% | -4.13% | -3.38% | -1.85% | 6.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.79% | -1.92% | -8.43% | 3.25% | 10.89% |
| Total Assets | 6.29% | -1.70% | -7.32% | 1.62% | 10.60% |
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| Total Accounts Payable | 7.99% | -1.71% | -16.61% | 16.75% | 11.66% |
| Total Accrued Expenses | -3.80% | 19.86% | -32.12% | 24.86% | -6.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.55% | -11.07% | 41.66% | -60.71% | 30.00% |
| Total Finance Division Other Current Liabilities | 7.48% | -10.09% | 3.85% | 1.02% | 13.16% |
| Total Other Current Liabilities | 7.48% | -10.09% | 3.85% | 1.02% | 13.16% |
| Total Current Liabilities | 10.34% | -3.46% | -9.61% | -2.75% | 12.96% |
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| Total Current Liabilities | 10.34% | -3.46% | -9.61% | -2.75% | 12.96% |
| Long-Term Debt | -3.53% | 9.44% | -15.21% | -2.15% | 23.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.72% | -8.27% | 4.33% | 7.01% | 16.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39% | -3.77% | -2.29% | 0.98% | 6.90% |
| Total Liabilities | 6.57% | -1.94% | -8.76% | -1.70% | 13.83% |
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| Common Stock & APIC | 5.96% | -3.30% | -8.06% | -1.30% | 9.72% |
| Retained Earnings | 6.67% | -0.55% | -10.71% | 12.13% | 10.95% |
| Treasury Stock & Other | 4.92% | -0.15% | 14.37% | 7.36% | -7.81% |
| Total Common Equity | 6.07% | -1.45% | -5.63% | 6.08% | 6.95% |
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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 | 6.07% | -1.45% | -5.63% | 6.08% | 6.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.64% | -1.49% | -6.47% | 2.21% | 7.77% |
| Total Equity | 6.00% | -1.46% | -5.75% | 5.48% | 7.08% |
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