Company Selected - NEC Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 454,116,000 | 526,692,000 | 584,615,000 | 480,905,000 | |
HidHidHid Cash & Equivalents | 454,116,000 | 526,692,000 | 584,615,000 | 480,905,000 | |
HidHidHid Short Term Investments | - | - | 9,830,000 | - | |
HidHid Current Deferred Revenue | 430,771,000 | 423,463,000 | 405,778,000 | 363,487,000 | |
HidHid Net Receivables | 1,060,460,000 | 887,592,000 | 1,258,431,000 | 1,088,747,000 | |
HidHid Inventory | 264,210,000 | 250,483,000 | 184,779,000 | 296,623,000 | |
HidHid Other Current Assets | 223,786,000 | 240,466,000 | 197,169,000 | 204,017,000 | |
Hid [-] Total Current Assets | 2,002,572,000 | 1,905,233,000 | 2,224,994,000 | 2,070,292,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 785,113,000 | 771,026,000 | 745,785,000 | 768,552,000 | |
HidHidHid Intagible Assets | 362,192,000 | 358,935,000 | 351,904,000 | 364,327,000 | |
HidHidHid GoodWill | 422,921,000 | 412,091,000 | 393,881,000 | 404,225,000 | |
HidHid [-] Property Plant & Equipment, Net | 573,548,000 | 577,635,000 | 580,165,000 | 564,792,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 122,718,000 | 120,410,000 | 258,833,000 | 351,883,000 | |
Hid [-] Total Long-Term Assets | 1,986,340,000 | 1,969,711,000 | 2,090,374,000 | 2,150,696,000 | |
[-] Total Assets | 3,988,912,000 | 3,874,944,000 | 4,315,368,000 | 4,220,988,000 | |
HidHid Short Term Debt | 122,244,000 | 134,759,000 | 286,405,000 | 264,232,000 | |
HidHid Accounts Payable | 413,855,000 | 429,020,000 | 492,833,000 | 434,671,000 | |
HidHid Other Current Liabilities | 331,656,000 | 306,718,000 | 448,400,000 | 341,606,000 | |
Hid [-] Total Current Liabilities | 1,298,526,000 | 1,293,960,000 | 1,633,416,000 | 1,403,996,000 | |
HidHid [-] Total Long Term Debt | - | - | 432,473,000 | - | |
HidHidHid Long Term Debt | - | - | 255,842,000 | - | |
HidHidHid Capital Lease Obligations | - | - | 176,631,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | 44,261,000 | - | |
Hid [-] Total Long-Term Liabilities | 639,501,000 | 609,224,000 | 610,441,000 | 657,822,000 | |
| 1,938,027,000 | 1,903,184,000 | 2,243,857,000 | 2,061,818,000 | ||
Hid Common Stock | 427,831,000 | 427,831,000 | 427,831,000 | 427,831,000 | |
| 1,041,160,000 | 987,371,000 | 1,023,945,000 | 920,316,000 | ||
| 532,639,000 | 508,823,000 | 484,263,000 | 500,679,000 | ||
| 49,255,000 | 47,735,000 | 135,472,000 | 310,344,000 | ||
| 2,050,885,000 | 1,971,760,000 | 2,071,511,000 | 2,159,170,000 | ||
| 3,988,912,000 | 3,874,944,000 | 4,315,368,000 | 4,220,988,000 | ||
| 1,332,792 | 1,332,698 | 1,332,684 | 1,332,668 |