PerpEquities

NEC Corporation (NEC) balance sheet

JPX · Technology · Information Technology Services · 101,800 employees · CEO Takayuki Morita

Price
¥4,859.00 +0.19%
Market cap
¥6.45T
Enterprise value
¥6.79T
Last report
Q2 '27 filed 2026-09-30
Next report
2027-02-01 EPS est. ¥54.12

At the end of Q2 '27 NEC Corporation (NEC) held ¥436B in cash and short-term investments against ¥775B of debt incl. leases. Total assets ¥4.64T, total liabilities ¥2.3T, shareholders' equity ¥2.25T.

Balance sheet

Balance sheetTrendQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27Q2 '27
Assets
Cash & equivalents¥383B¥476B¥510B¥484B¥481B¥585B¥527B¥454B¥441B¥659B¥435B¥436B
Receivables¥1.07T¥1.25T¥913B¥974B¥1.09T¥1.26T¥888B¥1.06T¥1.15T¥1.41T¥1.04T¥1.21T
Inventory¥367B¥243B¥300B¥294B¥297B¥185B¥250B¥264B¥273B¥171B¥251B¥280B
Other current assets¥203B¥36.9B¥219B¥223B¥204B¥36.9B¥240B¥224B¥234B¥215B¥288B¥275B
Current assets¥2.02T¥2.14T¥1.94T¥1.97T¥2.07T¥2.22T¥1.91T¥2T¥2.1T¥2.46T¥2.02T¥2.21T
Property, plant & equipment (net)¥595B¥511B¥573B¥557B¥565B¥580B¥578B¥574B¥591B¥564B¥600B¥594B
Long-term investments¥288B¥311B¥307B¥283B¥297B¥328B¥323B¥330B¥274B¥277B¥280B¥275B
Goodwill¥390B¥392B¥415B¥390B¥404B¥394B¥412B¥423B¥446B¥451B¥855B¥824B
Intangible assets¥389B¥372B¥384B¥360B¥364B¥352B¥359B¥362B¥368B¥369B¥370B¥354B
Deferred tax assets¥160B¥157B¥159B¥161B¥169B¥177B¥178B¥175B¥203B¥187B¥215B¥225B
Other non-current assets¥248B¥343B¥346B¥345B¥352B¥259B¥120B¥123B¥128B¥160B¥171B¥162B
Non-current assets¥2.07T¥2.09T¥2.18T¥2.09T¥2.15T¥2.09T¥1.97T¥1.99T¥2.01T¥2.01T¥2.49T¥2.43T
Total assets¥4.09T¥4.23T¥4.12T¥4.07T¥4.22T¥4.32T¥3.87T¥3.99T¥4.11T¥4.47T¥4.51T¥4.64T
Liabilities
Accounts payable¥467B¥425B¥450B¥409B¥435B¥493B¥429B¥414B¥403B¥477B¥426B¥376B
Short-term debt¥249B¥162B¥129B¥186B¥264B¥286B¥135B¥122B¥118B¥106B¥149B¥324B
Taxes payable¥16.5B¥22.5B¥10.9B¥0¥0¥0¥0¥0¥0¥0¥0¥0
Deferred revenue¥330B¥390B¥395B¥362B¥363B¥406B¥423B¥431B¥422B¥463B¥511B¥483B
Other current liabilities¥331B¥470B¥315B¥318B¥308B¥389B¥288B¥288B¥316B¥410B¥389B¥384B
Current liabilities¥1.39T¥1.47T¥1.3T¥1.29T¥1.4T¥1.63T¥1.29T¥1.3T¥1.32T¥1.56T¥1.5T¥1.62T
Long-term debt¥304B¥298B¥284B¥305B¥258B¥256B¥257B¥287B¥395B¥272B¥307B¥326B
Lease obligations (non-current)¥114B¥113B¥169B¥157B¥162B¥124B¥122B¥116B¥123B¥111B¥135B¥126B
Deferred tax liabilities¥0¥37.1B¥0¥0¥0¥32.1B¥0¥0¥0¥0¥0¥0
Other non-current liabilities¥281B¥220B¥255B¥241B¥237B¥198B¥230B¥236B¥116B¥238B¥246B¥231B
Non-current liabilities¥700B¥669B¥709B¥703B¥658B¥610B¥609B¥640B¥634B¥621B¥688B¥682B
Total liabilities¥2.09T¥2.14T¥2.01T¥2T¥2.06T¥2.24T¥1.9T¥1.94T¥1.96T¥2.18T¥2.19T¥2.3T
Equity
Common stock & paid-in capital¥428B¥428B¥428B¥428B¥428B¥428B¥428B¥428B¥428B¥428B¥428B¥428B
Retained earnings¥768B¥883B¥862B¥881B¥920B¥1.02T¥987B¥1.04T¥1.09T¥1.22T¥1.24T¥1.3T
Accumulated other comprehensive income¥370B¥468B¥514B¥457B¥501B¥484B¥509B¥533B¥580B¥610B¥627B¥577B
Shareholders' equity¥1.7T¥1.92T¥1.94T¥1.9T¥1.99T¥1.95T¥1.89T¥1.97T¥2.07T¥2.2T¥2.23T¥2.25T
Debt
Total debt (incl. leases)¥668B¥574B¥583B¥647B¥685B¥666B¥513B¥525B¥636B¥489B¥591B¥775B
Net debt (debt - cash)¥285B¥97.2B¥72.9B¥163B¥204B¥81.7B-¥13.2B¥71.3B¥195B-¥170B¥157B¥339B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in JPY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-02