Consolidated Statement Of Financial Position

NEC Corporation - Filing #7257341

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
584,615,000,000 JPY
476,490,000,000 JPY
419,462,000,000 JPY
Trade and other receivables
878,434,000,000 JPY
829,497,000,000 JPY
Inventories
184,779,000,000 JPY
242,634,000,000 JPY
Other financial assets
9,830,000,000 JPY
15,729,000,000 JPY
Other current assets
181,883,000,000 JPY
165,719,000,000 JPY
Current assets other than assets held for sale
2,214,052,000,000 JPY
2,141,784,000,000 JPY
Assets held for sale
10,942,000,000 JPY
JPY
Current assets
2,224,994,000,000 JPY
2,141,784,000,000 JPY
Non-current assets
Property, plant and equipment
580,165,000,000 JPY
510,970,000,000 JPY
Goodwill
393,881,000,000 JPY
392,290,000,000 JPY
Intangible assets
351,904,000,000 JPY
371,762,000,000 JPY
Investments accounted for using equity method
107,242,000,000 JPY
107,925,000,000 JPY
Other financial assets
221,133,000,000 JPY
203,099,000,000 JPY
Deferred tax assets
177,216,000,000 JPY
156,888,000,000 JPY
Other non-current assets
258,833,000,000 JPY
342,796,000,000 JPY
Non-current assets
2,090,374,000,000 JPY
2,085,730,000,000 JPY
Assets
4,315,368,000,000 JPY
4,227,514,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
492,833,000,000 JPY
519,762,000,000 JPY
Bonds and borrowings
233,886,000,000 JPY
84,665,000,000 JPY
Other financial liabilities
15,787,000,000 JPY
20,185,000,000 JPY
Income taxes payable
59,180,000,000 JPY
22,494,000,000 JPY
Provisions
42,415,000,000 JPY
57,642,000,000 JPY
Other current liabilities
74,500,000,000 JPY
69,405,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
1,626,887,000,000 JPY
1,469,353,000,000 JPY
Liabilities directly associated with assets held for sale
6,529,000,000 JPY
JPY
Current liabilities
1,633,416,000,000 JPY
1,469,353,000,000 JPY
Non-current liabilities
Bonds and borrowings
255,842,000,000 JPY
298,279,000,000 JPY
Other financial liabilities
22,168,000,000 JPY
28,838,000,000 JPY
Retirement benefit liability
137,916,000,000 JPY
157,646,000,000 JPY
Provisions
26,142,000,000 JPY
23,960,000,000 JPY
Other non-current liabilities
44,261,000,000 JPY
46,794,000,000 JPY
Non-current liabilities
610,441,000,000 JPY
668,638,000,000 JPY
Liabilities
2,243,857,000,000 JPY
2,137,991,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
427,831,000,000 JPY
427,831,000,000 JPY
Capital surplus
46,704,000,000 JPY
167,451,000,000 JPY
Retained earnings
1,023,945,000,000 JPY
883,453,000,000 JPY
Treasury shares
-30,725,000,000 JPY
-31,097,000,000 JPY
Other components of equity
484,263,000,000 JPY
467,975,000,000 JPY
Equity attributable to owners of parent
1,952,018,000,000 JPY
1,915,613,000,000 JPY
Non-controlling interests
119,493,000,000 JPY
173,910,000,000 JPY
Equity
1,952,018,000,000 JPY
-30,725,000,000 JPY
2,071,511,000,000 JPY
46,704,000,000 JPY
119,493,000,000 JPY
427,831,000,000 JPY
484,263,000,000 JPY
1,023,945,000,000 JPY
427,831,000,000 JPY
167,451,000,000 JPY
173,910,000,000 JPY
467,975,000,000 JPY
-31,097,000,000 JPY
1,915,613,000,000 JPY
2,089,523,000,000 JPY
883,453,000,000 JPY
764,604,000,000 JPY
427,831,000,000 JPY
165,034,000,000 JPY
1,912,724,000,000 JPY
297,936,000,000 JPY
1,623,817,000,000 JPY
-31,588,000,000 JPY
288,907,000,000 JPY
Liabilities and equity
4,315,368,000,000 JPY
4,227,514,000,000 JPY

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