NEC CORP./ JP3733000008 /
2024-09-27 9:39:10 PM | Chg. -2.4800 | Volume | Bid9:39:12 PM | Ask9:59:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
85.0000EUR | -2.83% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 23.97 bill.EUR | - | - |
Assets
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 540,257 | 563,384 | 510,970 | ||||
Intangible Assets | 374,703 | 378,250 | 371,762 | ||||
Long-Term Investments | 76,470 | 80,425 | 107,925 | ||||
Fixed Assets | 1.93 mill. | 1.99 mill. | 2.09 mill. | ||||
Inventories | 246,244 | 267,576 | 242,634 | ||||
Accounts Receivable | 722,334 | 799,875 | 829,497 | ||||
Cash and Cash Equivalents | 430,778 | 419,462 | 476,490 | ||||
Current Assets | 1.84 mill. | 2 mill. | 2.14 mill. | ||||
Total Assets | 3.76 mill. | 3.98 mill. | 4.23 mill. |
Liabilities
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 446,788 | 497,625 | 519,762 | ||||
Long-term debt | 257,899 | 320,794 | 298,279 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 98,390 | 78,044 | 81,602 | ||||
Liabilities | 1.98 mill. | 2.07 mill. | 2.14 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 1.51 mill. | 1.62 mill. | 1.92 mill. | ||||
Minority Interests | 273,139 | 288,907 | 173,910 | ||||
Total liabilities equity | 3.76 mill. | 3.98 mill. | 4.23 mill. |
Income Statement
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Revenues | 3.01 mill. | 3.31 mill. | 3.48 mill. | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 132,525 | 170,447 | 188,012 | ||||
Interest Income | 6,527 | -6,725 | -8,268 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | -12,267 | 36,155 | 20,259 | ||||
Minority Interests Profit | 15,426 | 17,016 | 15,231 | ||||
Net Income | 141,277 | 114,500 | 149,521 |
Per Share
Cash Flow
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 147,517 | 152,127 | 271,228 | ||||
Cash Flow from Investing Activities | -63,377 | -49,591 | -76,015 | ||||
Cash Flow from Financing | -189,616 | -122,786 | -155,508 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | - | - | - |