NEC Networks & System Integration Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
44,434
38,951
43,889
59,648
57,281
54,354
Total Accounts Receivable
95,916
113,921
104,841
91,152
104,284
107,077
Inventories
8,149
10,134
9,189
8,494
8,237
13,181
Other Current Assets
8,852
8,055
9,719
9,704
9,938
6,423
Total Current Assets
157,351
171,061
167,638
168,999
179,742
181,036
Net Property, Plant & Equipment
10,959
10,830
10,967
10,719
10,093
10,217
Total Investments and Advances
530
498
371
370
516
635
Intangible Assets
6,516
5,871
5,025
4,561
5,384
6,234
Other Assets
4,185
5,126
4,318
3,936
3,716
4,446
Total Assets
189,059
201,964
196,569
197,469
208,050
216,171
ST Debt & Current Portion LT Debt
2,420
5,244
4,960
4,659
7,687
Accounts Payable
43,191
48,662
39,190
36,474
40,302
Income Tax Payable
4,711
4,358
3,883
2,964
3,768
Other Current Liabilities
19,672
21,038
19,080
19,401
21,117
Total Current Liabilities
69,994
79,302
67,113
63,498
72,874
Long-Term Debt
4,999
1,632
5,123
5,065
1,567
Provision for Risks & Charges
24,152
25,832
28,960
31,206
30,428
Deferred Taxes
9,478
8,519
8,156
8,791
8,154
Other Liabilities
708
966
882
934
1,005
Total Liabilities
99,893
107,791
102,172
100,793
106,316
Common Equity (Total)
87,514
92,560
92,738
94,612
99,474
Total Shareholders' Equity
87,514
92,560
92,738
94,612
99,474
Total Equity
89,166
94,173
94,397
96,674
101,732
Liabilities & Shareholders' Equity
189,059
201,964
196,569
197,467
208,048
Accumulated Minority Interest
1,652
1,613
1,659
2,062
2,258
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