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 | -11.04% | -9.86% | 4.37% | -11.32% | -13.02% |
| Total Receivables | -8.56% | 2.56% | -1.23% | 1.16% | 0.82% |
| Inventory | -3.34% | -1.25% | -1.64% | -0.74% | 2.75% |
| Prepaid Expenses | -- | -- | -- | 1.94% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.35% | 17.74% | 18.17% | 8.22% | -0.17% |
| Total Current Assets | -2.41% | 3.28% | 5.63% | -0.73% | -2.52% |
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| Total Current Assets | -2.41% | 3.28% | 5.63% | -0.73% | -2.52% |
| Net Property, Plant & Equipment | 2.72% | 7.43% | 3.12% | -4.74% | -12.25% |
| Long-term Investments | 3.69% | 4.28% | 1.92% | -3.32% | -1.36% |
| Goodwill | 3.69% | 4.28% | 1.92% | -3.32% | -1.36% |
| Total Other Intangibles | -4.79% | -3.07% | -3.50% | -7.79% | -7.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.83% | 2.83% | -1.16% | -4.71% | 5.88% |
| Total Assets | -1.60% | 2.40% | 2.17% | -3.25% | -3.77% |
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| Total Accounts Payable | 3.34% | 6.85% | 4.96% | 1.74% | -9.22% |
| Total Accrued Expenses | -2.28% | -5.12% | -7.00% | -5.26% | -5.11% |
| Short-term Debt | -- | -- | -- | -50.94% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.93% | -35.66% | -9.80% | -20.66% | -7.86% |
| Total Finance Division Other Current Liabilities | 1.38% | 6.73% | 4.10% | -2.02% | 3.31% |
| Total Other Current Liabilities | 1.38% | 6.73% | 4.10% | -2.02% | 3.31% |
| Total Current Liabilities | -6.36% | -4.13% | 0.42% | -6.49% | -4.65% |
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| Total Current Liabilities | -6.36% | -4.13% | 0.42% | -6.49% | -4.65% |
| Long-Term Debt | -12.41% | 12.32% | 12.68% | 13.63% | 8.73% |
| Short-term Debt | -- | -- | -- | -50.94% | -- |
| Capital Leases | 5.19% | 19.21% | 13.53% | -2.88% | -17.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.79% | 1.50% | -0.35% | -10.19% | -19.54% |
| Total Liabilities | -6.28% | 0.11% | 2.63% | -4.20% | -5.82% |
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| Common Stock & APIC | -7.02% | -3.72% | -6.48% | -9.27% | -12.81% |
| Retained Earnings | 6.21% | 10.46% | 7.18% | 2.92% | 5.04% |
| Treasury Stock & Other | 28.62% | 13.02% | 9.14% | 2.26% | 24.77% |
| Total Common Equity | 4.65% | 5.52% | 2.23% | -1.99% | -0.41% |
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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 | 4.65% | 5.52% | 2.23% | -1.99% | -0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.51% | 1.50% | -1.21% | -3.38% | -5.73% |
| Total Equity | 3.85% | 4.89% | 1.70% | -2.20% | -1.28% |
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