Nec Corp Ord New (NIPNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,950,000 | 1,855,000 | 2,004,000 | N/A | N/A |
| Marketable Securities | 576,000 | 494,000 | 342,000 | N/A | N/A |
| Receivables | -59,000 | -59,000 | N/A | N/A | N/A |
| Inventories | 4,325,000 | 3,667,000 | 3,861,000 | N/A | N/A |
| Other current assets | 11,071,000 | 10,916,000 | 9,782,000 | 0 | 0 |
| TOTAL | $17,863,000 | $16,873,000 | $15,989,000 | $N/A | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 3,385,000 | 3,439,000 | 3,280,000 | 0 | 0 |
| Other Non-Current Assets | 6,537,000 | 7,293,000 | 7,059,000 | 0 | 0 |
| TOTAL | $9,922,000 | $10,732,000 | $10,339,000 | $N/A | $N/A |
| Total Assets | $31,920,000 | $31,826,000 | $30,441,000 | $N/A | $31,359,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | N/A | N/A | N/A | N/A |
| Accrued Expenses | 1,593,000 | N/A | 1,571,000 | N/A | N/A |
| Other current liabilities | 2,708,000 | 4,335,000 | 2,747,000 | N/A | N/A |
| TOTAL | $13,598,000 | $13,461,000 | $12,625,000 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,563,000 | 4,414,000 | 4,508,000 | N/A | N/A |
| Other Non-Current Liabilities | 2,837,000 | 2,845,000 | 2,878,000 | 0 | 0 |
| TOTAL | $8,422,000 | $7,275,000 | $7,400,000 | $N/A | $N/A |
| Total Liabilities | $22,020,000 | $20,736,000 | $20,025,000 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 4,904,000 | N/A | N/A |
| Retained earnings | 1,239,000 | 2,363,000 | 2,015,000 | N/A | N/A |
| Other shareholders' equity | 1,036,000 | 1,102,000 | 1,152,000 | 0 | 0 |
| TOTAL | $9,900,000 | $11,090,000 | $10,416,000 | $N/A | $N/A |
| Total Liabilities And Equity | $31,920,000 | $31,826,000 | $30,441,000 | $0 | $0 |