Nec Corp Ord New
(NIPNF)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,114,225 | 2,231,721 | 1,717,170 | 1,331,000 | 1,871,000 |
| Marketable Securities | N/A | 41,711 | 16,232 | 195,000 | 158,000 |
| Receivables | 8,381,079 | 8,855,999 | 7,746,955 | 0 | 0 |
| Inventories | 1,982,286 | 1,914,452 | 2,036,241 | 2,010,000 | 2,082,000 |
| Income taxes - deferred | N/A | N/A | 709,089 | N/A | N/A |
| Other current assets | 1,285,420 | 987,368 | 1,410,553 | 9,604,000 | 10,481,000 |
| TOTAL | $14,763,010 | $14,031,250 | $13,636,240 | $13,140,000 | $14,592,000 |
| Non-Current Assets | |||||
| PPE Net | 3,596,310 | 3,897,425 | 2,962,446 | 2,818,000 | 3,361,000 |
| Investments And Advances | 609,723 | 3,072,869 | 2,095,910 | 2,060,000 | 2,189,000 |
| Intangibles | 2,341,935 | 1,909,839 | 1,209,652 | 0 | 0 |
| Other Non-Current Assets | 4,081,172 | 2,049,777 | 2,358,617 | 3,821,000 | 4,182,000 |
| TOTAL | $10,629,140 | $10,929,910 | $8,626,625 | $8,699,000 | $9,732,000 |
| Total Assets | $25,392,160 | $24,961,160 | $22,262,870 | $21,839,000 | $24,324,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,046,196 | 870,000 | 624,000 |
| Accounts payable and accrued liabilities | 4,609,035 | 4,622,574 | 3,709,170 | 0 | 0 |
| Accrued Expenses | 1,667,502 | 1,638,427 | 1,386,071 | 1,409,000 | 1,483,000 |
| Other current liabilities | 2,033,865 | 1,956,720 | 2,536,598 | 2,503,000 | 2,812,000 |
| TOTAL | $9,567,585 | $9,323,631 | $9,036,089 | $8,913,000 | $9,569,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,387,447 | 3,188,542 | 2,890,277 | 3,187,000 | 4,597,000 |
| Other Non-Current Liabilities | 2,819,979 | 2,925,976 | 2,660,838 | 2,351,000 | 2,684,000 |
| TOTAL | $6,336,009 | $6,188,118 | $5,615,232 | $5,558,000 | $7,302,000 |
| Total Liabilities | $15,903,590 | $15,511,750 | $14,651,320 | $14,471,000 | $16,871,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,574,791 | 3,693,951 | 3,546,420 | 3,310,000 | 3,856,000 |
| Retained earnings | 2,392,911 | 2,191,089 | 2,369,678 | 1,725,000 | 1,773,000 |
| Other shareholders' equity | 2,302,527 | 2,218,099 | 391,786 | 1,119,000 | 412,000 |
| TOTAL | $9,488,565 | $9,449,414 | $7,611,545 | $7,368,000 | $7,453,000 |
| Total Liabilities And Equity | $25,392,155 | $24,961,164 | $22,262,865 | $21,839,000 | $24,324,000 |