Also trades as: 6701.T (JPX) · $vol 217M
NIPNF OTC
NEC Corporation
1W: +9.2%
1M: +1.5%
3M: +14.2%
YTD: -9.6%
1Y: -2.8%
3Y: +182.5%
5Y: +189.1%
$30.88
+0.07 (+0.23%)
Weekly Expected Move ±8.3%
$26
$28
$31
$33
$36
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.49T
+4.2% ▲
5Y CAGR: +4.1%
Total Liabilities
$2.20T
-2.0% ▼
5Y CAGR: +0.9%
Shareholders Equity
$2.21T
+13.2% ▲
5Y CAGR: +11.1%
Cash & Investments
$663.2B
+13.4% ▲
5Y CAGR: +4.5%
Total Debt
$492.3B
-26.1% ▼
5Y CAGR: -6.9%
Net Debt
-$170.9B
-309.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $430.8B | $419.5B | $476.5B | $584.6B | $663.2B |
| Short-Term Investments | $17.6B | $15.8B | $15.7B | $0 | $0 |
| Cash & ST Investments | $448.3B | $435.2B | $492.2B | $584.6B | $663.2B |
| Net Receivables | $1.01T | $1.14T | $1.24T | $1.25T | $1.42T |
| Inventory | $246.2B | $267.6B | $242.6B | $184.8B | $172.3B |
| Other Current Assets | $74.2B | $90.8B | $97.0B | $202.7B | $215.9B |
| Total Current Assets | $1.84T | $2.00T | $2.14T | $2.22T | $2.47T |
| Property, Plant & Equip. | $540.3B | $563.4B | $511.0B | $580.2B | $567.6B |
| Goodwill & Intangibles | $710.7B | $733.8B | $764.1B | $745.8B | $824.6B |
| Long-Term Investments | $520.8B | $531.0B | $311.0B | $107.2B | $278.8B |
| Other Non-Current Assets | $0 | $0 | $342.8B | $657.2B | $161.5B |
| Total Non-Current Assets | $1.93T | $1.99T | $2.09T | $2.09T | $2.02T |
| Total Assets | $3.76T | $3.98T | $4.23T | $4.32T | $4.49T |
| — Liabilities — | |||||
| Accounts Payable | $395.4B | $497.6B | $519.8B | $492.8B | $479.5B |
| Short-Term Debt | $186.8B | $130.9B | $84.7B | $233.9B | $107.0B |
| Deferred Revenue | $599.3B | $629.2B | $0 | $0 | $466.3B |
| Other Current Liabilities | -$146.6B | -$201.1B | $537.1B | $604.2B | $412.8B |
| Total Current Liabilities | $1.33T | $1.37T | $1.47T | $1.63T | $1.57T |
| Long-Term Debt | $257.9B | $320.8B | $298.3B | $255.8B | $273.8B |
| Other Non-Current Liab. | $280.0B | $275.3B | $257.2B | $230.5B | $239.6B |
| Total Non-Current Liabilities | $641.1B | $705.8B | $668.6B | $610.4B | $624.8B |
| Total Liabilities | $1.98T | $2.07T | $2.14T | $2.24T | $2.20T |
| — Equity — | |||||
| Common Stock | $427.8B | $427.8B | $427.8B | $427.8B | $430.5B |
| Retained Earnings | $678.7B | $764.6B | $883.5B | $1.02T | $1.22T |
| Accumulated OCI | $239.8B | $297.9B | $468.0B | $484.3B | $613.8B |
| Total Stockholders Equity | $1.51T | $1.62T | $1.92T | $1.95T | $2.21T |
| Total Liabilities & Equity | $3.76T | $3.98T | $4.23T | $4.32T | $4.49T |
| — Key Metrics — | |||||
| Total Debt | $597.4B | $608.5B | $548.6B | $666.4B | $492.3B |
| Net Debt | $166.6B | $189.0B | $72.2B | $81.7B | -$170.9B |
| Total Investments | $538.3B | $546.8B | $326.8B | $107.2B | $278.8B |