NEC Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
208,959
183,104
192,323
239,970
346,025
278,314
Total Accounts Receivable
837,498
928,367
933,914
952,258
931,231
1,000,156
Inventories
214,395
241,146
211,992
205,855
220,254
234,621
Other Current Assets
242,057
224,168
115,107
110,654
142,825
125,145
Total Current Assets
1,502,909
1,576,785
1,453,336
1,508,737
1,640,335
1,638,236
Net Property, Plant & Equipment
346,186
338,115
343,323
419,078
399,590
408,821
Total Investments and Advances
225,463
242,731
345,263
330,416
313,599
322,830
Long-Term Note Receivable
24,584
39,424
-
-
-
-
Intangible Assets
198,781
188,409
174,160
205,359
260,215
394,181
Other Assets
99,008
150,074
16,803
63,784
65,210
36,060
Total Assets
2,505,329
2,620,652
2,528,904
2,683,996
2,885,242
3,012,991
ST Debt & Current Portion LT Debt
98,541
135,255
155,454
118,915
139,687
Accounts Payable
446,494
466,677
415,427
418,825
410,462
Income Tax Payable
-
-
13,445
21,014
13,844
Other Current Liabilities
440,550
467,616
436,359
443,787
499,072
Total Current Liabilities
985,585
1,069,548
1,020,685
1,002,541
1,063,065
Long-Term Debt
476,610
385,523
318,435
342,854
376,383
Provision for Risks & Charges
244,337
249,421
313,092
278,008
289,080
Deferred Taxes
106,185
82,704
196,019
156,622
142,402
Other Liabilities
28,921
29,558
39,472
44,527
38,538
Total Liabilities
1,737,666
1,736,460
1,691,684
1,667,930
1,830,957
Common Equity (Total)
695,949
823,650
769,827
854,264
880,833
Total Shareholders' Equity
695,949
823,650
769,827
854,264
880,833
Total Equity
767,663
884,192
837,220
1,016,066
1,054,285
Liabilities & Shareholders' Equity
2,505,329
2,620,652
2,528,904
2,683,996
2,885,242
Accumulated Minority Interest
71,714
60,542
67,393
161,802
173,452
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