NEC Capital Solutions Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
42,440
52,567
37,175
55,190
50,165
39,433
Net Property, Plant & Equipment
27,325
46,570
49,797
49,735
54,810
59,546
Total Assets
703,092
808,732
828,943
860,482
906,495
895,683
Provision for Risks & Charges
1,574
1,811
1,975
2,275
2,090
Deferred Taxes
3,606
1,750
1,698
1,392
1,365
Other Liabilities
37,685
43,995
46,747
43,639
45,662
Total Liabilities
624,596
702,805
727,917
751,659
795,503
Common Equity (Total)
71,544
74,369
76,003
79,152
84,564
Total Shareholders' Equity
71,544
74,369
76,003
79,152
84,564
Total Equity
78,496
105,927
101,026
108,821
110,989
Liabilities & Shareholders' Equity
703,092
808,732
828,943
860,480
906,492
Accumulated Minority Interest
6,952
31,558
25,023
29,669
26,425
Short-Term Receivables
25,126
23,649
20,702
670,629
728,429
725,465
Investments - Total
566,139
607,741
650,131
27,125
28,387
29,976
Other Assets (Including Intangibles)
37,796
75,248
69,440
56,401
33,662
25,826
Investment in Unconsolidated Subs.
660
1,207
-
-
9,667
9,271
Total Debt
585,337
656,999
679,195
705,745
747,751
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