Nec Corp Ord New
(NIPNF)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,097,140 | 2,383,000 | N/A | N/A | N/A |
| Marketable Securities | 19,450 | 712,000 | N/A | N/A | N/A |
| Receivables | 0 | -57,000 | N/A | N/A | N/A |
| Inventories | 2,581,260 | 3,048,000 | N/A | N/A | N/A |
| Other current assets | 11,406,460 | 12,383,000 | 0 | 0 | 0 |
| TOTAL | $16,104,310 | $18,469,000 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,135,810 | 3,852,000 | N/A | N/A | N/A |
| Investments And Advances | 2,455,390 | 3,309,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,761,530 | 5,560,000 | 0 | 0 | 0 |
| TOTAL | $11,352,730 | $12,721,000 | $N/A | $N/A | $N/A |
| Total Assets | $27,457,080 | $31,190,000 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,551,940 | 790,000 | N/A | N/A | N/A |
| Accrued Expenses | 1,800,220 | 1,905,000 | N/A | N/A | N/A |
| Other current liabilities | 3,119,580 | 2,981,000 | N/A | N/A | N/A |
| TOTAL | $11,953,780 | $12,910,000 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,265,750 | 6,014,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,318,620 | 2,746,000 | 0 | 0 | 0 |
| TOTAL | $6,608,100 | $8,797,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $18,561,900 | $21,707,000 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 192,927 |
| Common Shares | 4,225,520 | N/A | N/A | N/A | N/A |
| Retained earnings | 1,678,410 | 1,008,000 | N/A | N/A | N/A |
| Other shareholders' equity | 1,443,480 | 1,315,000 | 0 | 0 | 0 |
| TOTAL | $8,895,180 | $9,483,000 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $27,457,080 | $31,190,000 | $0 | $0 | $0 |