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)
| 06-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,401,019 | 2,837,026 | 3,352,374 | 3,734,037 | 2,231,721 |
| Marketable Securities | N/A | 44,055 | 50,499 | 37,476 | 41,711 |
| Receivables | 4,296,280 | 7,321,567 | 7,342,389 | 6,416,073 | 8,855,999 |
| Inventories | 2,488,333 | 2,610,931 | 2,370,627 | 2,304,054 | 1,914,452 |
| Other current assets | 3,835,978 | 1,275,581 | 1,108,251 | 1,231,250 | 987,368 |
| TOTAL | $14,021,610 | $14,089,160 | $14,224,140 | $13,722,890 | $14,031,250 |
| Non-Current Assets | |||||
| PPE Net | 3,667,442 | 3,536,059 | 3,696,507 | 3,726,027 | 3,897,425 |
| Investments And Advances | 626,327 | 2,879,016 | 2,744,109 | 2,685,240 | 3,072,869 |
| Intangibles | 2,363,628 | 1,768,323 | 1,834,227 | 1,848,249 | 1,909,839 |
| Other Non-Current Assets | 4,541,934 | 1,849,512 | 1,948,657 | 1,977,474 | 2,049,777 |
| TOTAL | $11,199,330 | $10,032,910 | $10,223,500 | $10,236,990 | $10,929,910 |
| Total Assets | $25,220,950 | $24,122,070 | $24,447,640 | $23,959,880 | $24,961,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,266,345 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,798,781 | 4,026,351 | 4,149,324 | 3,938,130 | 4,622,574 |
| Accrued Expenses | 1,258,256 | 1,233,923 | 1,557,621 | 1,192,005 | 1,638,427 |
| Other current liabilities | 2,702,252 | 2,031,060 | 1,763,181 | 2,016,162 | 1,956,720 |
| TOTAL | $9,116,399 | $8,557,680 | $8,366,895 | $8,017,398 | $9,323,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,464,453 | 3,384,759 | 3,934,467 | 3,980,214 | 3,188,542 |
| Other Non-Current Liabilities | 3,020,223 | 2,863,513 | 2,875,410 | 2,890,242 | 2,953,104 |
| TOTAL | $6,502,726 | $6,282,848 | $6,847,596 | $6,884,334 | $6,188,118 |
| Total Liabilities | $15,619,130 | $14,840,530 | $15,214,490 | $14,901,730 | $15,511,750 |
| Shareholders' Equity | |||||
| Common Shares | 3,654,231 | 3,535,071 | 3,574,791 | 3,574,791 | 3,693,951 |
| Retained earnings | 2,844,152 | 2,114,560 | 2,149,434 | 2,050,560 | 2,191,089 |
| Other shareholders' equity | 1,860,359 | 2,344,792 | 2,204,965 | 2,128,834 | 2,218,099 |
| TOTAL | $9,601,819 | $9,281,543 | $9,233,154 | $9,058,149 | $9,449,414 |
| Total Liabilities And Equity | $25,220,949 | $24,122,073 | $24,447,644 | $23,959,879 | $24,961,164 |