Nec Corp Ord New (NIPNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,440,000 | 1,492,000 | 1,331,000 | 1,315,000 | 1,495,000 |
| Marketable Securities | 144,000 | 337,000 | 195,000 | 206,000 | 171,000 |
| Inventories | 2,297,000 | 2,384,000 | 2,010,000 | 2,616,000 | 2,479,000 |
| Other current assets | 8,128,000 | 7,269,000 | 9,604,000 | 8,458,000 | 8,754,000 |
| TOTAL | $12,009,000 | $11,482,000 | $13,140,000 | $12,595,000 | $12,899,000 |
| Non-Current Assets | |||||
| Investments And Advances | 2,033,000 | 2,178,000 | 2,060,000 | 1,986,000 | 2,135,000 |
| Other Non-Current Assets | 3,726,000 | 3,690,000 | 3,821,000 | 3,600,000 | 4,010,000 |
| TOTAL | $5,759,000 | $5,868,000 | $5,881,000 | $5,586,000 | $6,145,000 |
| Total Assets | $20,546,000 | $20,069,000 | $21,839,000 | $21,124,000 | $22,252,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450,000 | 609,000 | 870,000 | 1,037,000 | 950,000 |
| Accrued Expenses | 1,322,000 | 1,008,000 | 1,409,000 | 1,039,000 | 1,436,000 |
| Other current liabilities | 431,000 | 2,377,000 | 2,503,000 | 2,375,000 | 2,327,000 |
| TOTAL | $5,841,000 | $7,526,000 | $8,913,000 | $8,879,000 | $8,814,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,480,000 | 3,051,000 | 3,187,000 | 3,202,000 | 3,737,000 |
| Other Non-Current Liabilities | 4,030,000 | 2,310,000 | 2,351,000 | 2,491,000 | 2,784,000 |
| TOTAL | $7,529,000 | $5,382,000 | $5,558,000 | $5,720,000 | $6,548,000 |
| Total Liabilities | $13,370,000 | $12,908,000 | $14,471,000 | $14,599,000 | $15,362,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,310,000 | 3,256,000 | 3,310,000 | 3,310,000 | 3,611,000 |
| Retained earnings | 1,641,000 | 1,530,000 | 1,725,000 | 1,437,000 | 1,474,000 |
| Other shareholders' equity | 1,008,000 | 1,181,000 | 1,119,000 | 564,000 | 480,000 |
| TOTAL | $7,176,000 | $7,161,000 | $7,368,000 | $6,525,000 | $6,890,000 |
| Total Liabilities And Equity | $20,546,000 | $20,069,000 | $21,839,000 | $21,124,000 | $22,252,000 |