Nec Corp Ord New (NIPNF)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,683,000 | 1,871,000 | 1,428,000 | 1,702,000 | 1,690,000 |
| Marketable Securities | 584,000 | 158,000 | 214,000 | 104,000 | 1,229,000 |
| Inventories | 2,714,000 | 2,082,000 | 2,988,000 | 2,703,000 | 2,815,000 |
| Other current assets | 8,513,000 | 10,481,000 | 9,309,000 | 9,642,000 | 8,694,000 |
| TOTAL | $13,494,000 | $14,592,000 | $13,939,000 | $14,151,000 | $14,428,000 |
| Non-Current Assets | |||||
| Investments And Advances | 2,263,000 | 2,189,000 | 2,387,000 | 2,455,000 | 2,357,000 |
| Other Non-Current Assets | 4,359,000 | 4,182,000 | 4,514,000 | 5,110,000 | 5,203,000 |
| TOTAL | $6,622,000 | $6,371,000 | $6,901,000 | $7,565,000 | $7,560,000 |
| Total Assets | $23,545,000 | $24,324,000 | $24,209,000 | $25,289,000 | $24,911,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 834,000 | 624,000 | 1,012,000 | 978,000 | 1,252,000 |
| Accrued Expenses | 1,160,000 | 1,483,000 | 1,152,000 | 1,563,000 | 1,231,000 |
| Other current liabilities | 2,900,000 | 2,812,000 | 2,728,000 | 2,637,000 | 2,964,000 |
| TOTAL | $9,007,000 | $9,569,000 | $9,472,000 | $9,762,000 | $9,584,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,288,000 | 4,597,000 | 4,737,000 | 5,161,000 | 5,143,000 |
| Other Non-Current Liabilities | 3,036,000 | 2,684,000 | 2,198,000 | 2,306,000 | 2,235,000 |
| TOTAL | $7,345,000 | $7,302,000 | $6,955,000 | $7,488,000 | $7,400,000 |
| Total Liabilities | $16,352,000 | $16,871,000 | $16,427,000 | $17,250,000 | $16,984,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,933,000 | 3,856,000 | 3,783,000 | 4,053,000 | 4,012,000 |
| Retained earnings | 1,382,000 | 1,773,000 | 1,274,000 | 1,253,000 | 1,272,000 |
| Other shareholders' equity | 439,000 | 412,000 | 1,340,000 | 1,249,000 | 1,174,000 |
| TOTAL | $7,193,000 | $7,453,000 | $7,782,000 | $8,039,000 | $7,927,000 |
| Total Liabilities And Equity | $23,545,000 | $24,324,000 | $24,209,000 | $25,289,000 | $24,911,000 |