Nec Corp Ord New
(NIPNF)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,012,031 | 2,654,879 | 2,147,751 | 1,717,170 | 1,248,000 |
| Marketable Securities | 42,651 | 55,899 | 89,457 | 16,230 | 198,000 |
| Receivables | 7,298,231 | 7,504,722 | 6,071,486 | 7,746,950 | 6,334,000 |
| Inventories | 2,597,969 | 2,352,882 | 2,382,344 | 2,036,240 | 2,608,000 |
| Other current assets | 1,016,408 | 1,028,488 | 1,087,952 | 2,119,650 | 1,882,000 |
| TOTAL | $12,967,290 | $13,596,870 | $11,778,990 | $13,636,240 | $12,270,000 |
| Non-Current Assets | |||||
| PPE Net | 3,056,783 | 3,294,740 | 3,137,160 | N/A | N/A |
| Investments And Advances | 3,168,655 | 3,156,649 | 3,073,994 | 2,095,910 | 1,284,000 |
| Intangibles | 1,586,991 | 1,654,328 | 1,576,788 | 0 | 0 |
| Other Non-Current Assets | 2,065,390 | 2,182,253 | 2,124,612 | 3,568,250 | 4,486,000 |
| TOTAL | $9,877,819 | $10,287,970 | $9,912,554 | $5,664,160 | $5,770,000 |
| Total Assets | $22,845,110 | $23,884,840 | $21,691,540 | $22,262,870 | $20,812,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,046,190 | 357,000 |
| Accounts payable and accrued liabilities | 4,061,506 | 4,125,663 | 3,795,032 | 3,709,170 | 0 |
| Accrued Expenses | 1,272,342 | 1,554,466 | 1,204,340 | 1,386,070 | 1,040,000 |
| Other current liabilities | 1,981,928 | 1,667,264 | 1,869,653 | 2,536,590 | 2,796,000 |
| TOTAL | $8,903,705 | $8,933,200 | $8,454,054 | $9,036,080 | $7,930,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,128,589 | 3,563,309 | 2,761,319 | 2,890,270 | 3,309,000 |
| Other Non-Current Liabilities | 3,201,057 | 3,382,039 | 3,234,446 | 2,708,070 | 2,322,000 |
| TOTAL | $6,337,972 | $6,966,810 | $5,993,105 | $5,615,220 | $5,651,000 |
| Total Liabilities | $15,241,680 | $15,900,010 | $14,447,160 | $14,651,320 | $13,581,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,654,231 | 3,892,550 | 3,693,951 | 3,546,420 | 3,310,000 |
| Retained earnings | 1,890,094 | 2,169,808 | 1,750,139 | 2,369,670 | 1,642,000 |
| Other shareholders' equity | 727,779 | 504,497 | 455,182 | 391,790 | 1,063,000 |
| TOTAL | $7,603,432 | $7,984,834 | $7,244,384 | $7,611,540 | $7,231,000 |
| Total Liabilities And Equity | $22,845,112 | $23,884,844 | $21,691,544 | $22,262,860 | $20,812,000 |