JP Stock MarketDetailed Quotes

8793 NEC Capital Solutions

Watchlist

4260
-25-0.58%

20min DelayMarket Closed Jul 5 15:00 JST

91.74BMarket Cap13.04P/E (Static)

NEC Capital Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

36.56%79.7B

-4.65%48.52B

15.99%53.83B

-17.87%47.95B

-0.91%58.36B

1.45%50.89B

-16.65%46.41B

-3.91%58.38B

-Cash and cash equivalents

51.75%53.84B

-16.71%23.83B

17.39%28.11B

-40.70%22.58B

-5.91%35.48B

-1.70%28.61B

-28.97%23.95B

1.67%38.07B

-Short term investments

13.01%25.85B

10.84%24.69B

14.49%25.72B

24.95%25.37B

7.99%22.88B

5.79%22.27B

2.26%22.46B

-12.86%20.31B

Receivables

-1.65%299.86B

1.16%306.19B

3.97%306.11B

8.29%308.79B

8.39%304.89B

7.04%302.67B

8.16%294.42B

6.36%285.14B

-Accounts receivable

-0.60%290.72B

0.64%292.13B

3.21%293.04B

6.91%293.7B

7.03%292.47B

5.71%290.29B

7.74%283.92B

5.89%274.72B

-Gross accounts receivable

-0.60%290.72B

0.64%292.13B

3.21%293.04B

6.91%293.7B

7.03%292.47B

5.71%290.29B

7.74%283.92B

5.89%274.72B

-Other receivables

-26.40%9.14B

13.55%14.06B

24.50%13.07B

44.91%15.09B

55.04%12.42B

52.22%12.38B

20.86%10.5B

20.27%10.41B

Finance lease receivables-current

-5.50%489.46B

-4.16%471.23B

-4.10%481.01B

-2.90%496.94B

-2.20%517.95B

-2.62%491.66B

-1.23%501.56B

-1.83%511.81B

Inventory

56.35%37.25B

71.22%34.44B

46.68%29.62B

92.25%30.57B

-5.53%23.83B

-23.00%20.12B

-24.99%20.19B

-30.45%15.9B

Prepaid assets

23.20%3.28B

----

3.22%2.66B

----

Tax assets-Current

-66.40%253M

----

103.51%753M

----

Other current assets

14,138.30%19.79B

35.34%-430M

-82.29%470M

-30.58%4.54B

-113.74%-141M

-112.64%-665M

-59.56%2.65B

-49.18%6.53B

Total current assets

2.34%929.59B

-0.55%859.95B

0.67%871.03B

1.26%888.78B

1.04%908.29B

-0.52%864.67B

-0.45%865.23B

-0.92%877.76B

Non current assets

Net PPE

46.66%92.95B

46.61%90.02B

42.69%88.18B

2.20%65.65B

3.54%63.38B

1.17%61.4B

1.62%61.79B

1.07%64.24B

-Gross PP&E

46.66%92.95B

46.61%90.02B

42.70%88.18B

2.20%65.65B

3.54%63.38B

1.16%61.4B

1.61%61.79B

1.07%64.24B

Prepaid assets-non current

26.07%2.3B

----

9.80%1.83B

----

Total investment

15.19%71.11B

18.48%72.99B

29.47%70.74B

19.58%64.15B

26.20%61.74B

22.53%61.61B

8.89%54.64B

10.22%53.64B

-Financial asset investment

15.19%71.11B

18.48%72.99B

29.47%70.74B

19.58%64.15B

26.20%61.74B

22.53%61.61B

8.89%54.64B

10.22%53.64B

-Including:Available-for-sale securities

15.19%71.11B

18.48%72.99B

29.47%70.74B

19.58%64.15B

26.20%61.74B

22.53%61.61B

8.89%54.64B

10.22%53.64B

Goodwill and other intangible assets

21.54%11.15B

31.40%10.34B

30.69%10.07B

37.78%9.84B

56.32%9.17B

54.43%7.87B

67.54%7.7B

49.46%7.14B

-Goodwill

-2.44%1.52B

-6.57%1.49B

-8.79%1.61B

-6.48%1.62B

-4.06%1.56B

0.63%1.6B

10.67%1.76B

6.93%1.73B

-Other intangible assets

26.45%9.63B

41.08%8.84B

42.41%8.46B

51.93%8.22B

79.45%7.61B

78.78%6.27B

97.70%5.94B

71.23%5.41B

Defined pension benefit

32.45%449M

----

-7.12%339M

----

Deferred tax assets-non current

-23.46%6.92B

----

-21.21%9.05B

----

Other non current assets

38.74%2.88B

-1.45%12.63B

-3.05%13.01B

-6.53%13.19B

-1.89%2.08B

-14.84%12.82B

-13.85%13.42B

-12.74%14.11B

Total non current assets

27.23%187.77B

29.43%185.98B

32.30%182B

9.84%152.83B

12.12%147.58B

9.59%143.69B

4.87%137.56B

4.47%139.14B

Total assets

5.82%1.12T

3.73%1.05T

5.01%1.05T

2.43%1.04T

2.45%1.06T

0.80%1.01T

0.25%1T

-0.22%1.02T

Liabilities

Current liabilities

Financial liabilities

-0.47%437.51B

-12.61%382.41B

-1.97%412.6B

0.16%431.04B

-0.60%439.58B

17.51%437.59B

17.17%420.89B

17.10%430.37B

-Current debt and capital lease obligation

-0.47%437.51B

-12.61%382.41B

-1.97%412.6B

0.16%431.04B

-0.60%439.58B

17.51%437.59B

17.17%420.89B

17.10%430.37B

-Including:Current debt

-0.47%437.51B

-12.61%382.41B

-1.97%412.6B

0.16%431.04B

-0.60%439.58B

17.51%437.59B

17.17%420.89B

17.10%430.37B

Payables

-20.63%14.9B

-15.25%16.21B

-45.56%11.82B

-41.02%5.51B

11.30%18.77B

-15.70%19.13B

76.31%21.7B

-13.23%9.34B

-accounts payable

-23.46%12.09B

-15.51%14.93B

-47.70%10.38B

-40.78%4.34B

21.72%15.79B

-16.36%17.67B

149.07%19.85B

16.83%7.32B

-Total tax payable

339.92%1.05B

1,239.13%616M

170.73%555M

1.45%70M

-10.86%238M

-45.88%46M

-91.92%205M

-96.92%69M

-Other payable

-35.60%1.76B

-52.64%672M

-46.66%879M

-43.44%1.1B

-24.38%2.74B

-4.64%1.42B

-8.60%1.65B

-13.76%1.94B

Pension and other retirement benefit plans

7.61%947M

26.94%1.15B

-3.02%1.22B

-10.56%559M

-7.17%880M

-3.43%902M

22.63%1.26B

32.14%625M

Accrued and deferred income

-8.79%27.81B

----

-5.73%30.49B

----

Other current liabilities

-26.12%4.93B

-11.97%34.71B

-17.09%35.1B

-18.63%35.8B

20.86%6.67B

-3.06%39.43B

-2.34%42.33B

0.58%43.99B

Current liabilities

-2.07%486.1B

-12.59%434.48B

-5.23%460.73B

-2.36%472.91B

-0.31%496.39B

13.82%497.05B

16.90%486.18B

14.64%484.32B

Non current liabilities

Non current financial liabilities

15.14%478.73B

26.60%461.92B

19.10%442.24B

8.26%420.96B

5.58%415.79B

-14.85%364.85B

-17.43%371.32B

-16.11%388.83B

-Long term debt and capital lease obligation

15.14%478.73B

26.60%461.92B

19.10%442.24B

8.26%420.96B

5.58%415.79B

-14.85%364.85B

-17.43%371.32B

-16.11%388.83B

-Including:Long term debt

15.14%478.73B

26.60%461.92B

19.10%442.24B

8.26%420.96B

5.58%415.79B

-14.85%364.85B

-17.43%371.32B

-16.11%388.83B

Long term accounts payable and other payables

-17.93%2.22B

-22.44%2.32B

-26.59%2.43B

-30.22%2.54B

-32.27%2.7B

-7.10%3B

-4.72%3.31B

-3.60%3.64B

Long term pension and other post-retirement benefit plans

-5.90%1.91B

-3.51%1.95B

-2.60%1.99B

-3.79%1.98B

-2.02%2.03B

-0.49%2.02B

1.54%2.04B

0.39%2.06B

Other non current liabilities

14.43%11.61B

6.28%10.86B

11.31%12.02B

8.10%11.45B

-8.39%10.15B

-1.02%10.22B

12.06%10.79B

11.76%10.6B

Total non current liabilities

14.82%494.48B

25.51%477.05B

18.38%458.67B

7.85%436.93B

4.80%430.67B

-14.41%380.08B

-16.64%387.46B

-15.39%405.12B

Total liabilities

5.77%980.58B

3.92%911.52B

5.24%919.4B

2.29%909.84B

2.00%927.06B

-0.41%877.14B

-0.80%873.64B

-1.31%889.44B

Shareholders'equity

Share capital

0.19%3.78B

0.00%3.78B

-common stock

0.19%3.78B

0.00%3.78B

Additional paid-in capital

0.19%4.66B

0.26%4.66B

0.15%4.65B

0.00%4.65B

0.02%4.65B

0.00%4.65B

0.06%4.65B

Retained earnings

4.18%101.19B

1.34%97.67B

1.65%97.5B

2.62%96.96B

5.10%97.13B

5.84%96.38B

7.00%95.92B

7.85%94.48B

Less: Treasury stock

0.00%9M

--9M

Other reserves

55.15%6.12B

13.13%5.51B

30.43%6.33B

26.62%4.83B

65.30%3.94B

218.35%4.87B

235.41%4.85B

331.82%3.81B

Total stockholders'equity

5.71%115.74B

1.77%111.61B

2.81%112.25B

3.27%110.2B

6.08%109.49B

8.58%109.66B

9.73%109.18B

10.11%106.71B

Noncontrolling interests

8.91%21.05B

5.75%22.8B

7.05%21.38B

4.00%21.57B

4.31%19.33B

15.97%21.56B

-0.63%19.97B

-0.70%20.74B

Total equity

6.19%136.79B

2.43%134.4B

3.47%133.63B

3.39%131.77B

5.81%128.81B

9.73%131.22B

7.99%129.15B

8.20%127.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	36.56%79.7B	36.56%79.7B	-4.65%48.52B	15.99%53.83B	-17.87%47.95B	-0.91%58.36B	-0.91%58.36B	1.45%50.89B	-16.65%46.41B	-3.91%58.38B
-Cash and cash equivalents	51.75%53.84B	51.75%53.84B	-16.71%23.83B	17.39%28.11B	-40.70%22.58B	-5.91%35.48B	-5.91%35.48B	-1.70%28.61B	-28.97%23.95B	1.67%38.07B
-Short term investments	13.01%25.85B	13.01%25.85B	10.84%24.69B	14.49%25.72B	24.95%25.37B	7.99%22.88B	7.99%22.88B	5.79%22.27B	2.26%22.46B	-12.86%20.31B
Receivables	-1.65%299.86B	-1.65%299.86B	1.16%306.19B	3.97%306.11B	8.29%308.79B	8.39%304.89B	8.39%304.89B	7.04%302.67B	8.16%294.42B	6.36%285.14B
-Accounts receivable	-0.60%290.72B	-0.60%290.72B	0.64%292.13B	3.21%293.04B	6.91%293.7B	7.03%292.47B	7.03%292.47B	5.71%290.29B	7.74%283.92B	5.89%274.72B
-Gross accounts receivable	-0.60%290.72B	-0.60%290.72B	0.64%292.13B	3.21%293.04B	6.91%293.7B	7.03%292.47B	7.03%292.47B	5.71%290.29B	7.74%283.92B	5.89%274.72B
-Other receivables	-26.40%9.14B	-26.40%9.14B	13.55%14.06B	24.50%13.07B	44.91%15.09B	55.04%12.42B	55.04%12.42B	52.22%12.38B	20.86%10.5B	20.27%10.41B
Finance lease receivables-current	-5.50%489.46B	-5.50%489.46B	-4.16%471.23B	-4.10%481.01B	-2.90%496.94B	-2.20%517.95B	-2.20%517.95B	-2.62%491.66B	-1.23%501.56B	-1.83%511.81B
Inventory	56.35%37.25B	56.35%37.25B	71.22%34.44B	46.68%29.62B	92.25%30.57B	-5.53%23.83B	-5.53%23.83B	-23.00%20.12B	-24.99%20.19B	-30.45%15.9B
Prepaid assets	23.20%3.28B	23.20%3.28B	----	----	----	3.22%2.66B	3.22%2.66B	----	----	----
Tax assets-Current	-66.40%253M	-66.40%253M	----	----	----	103.51%753M	103.51%753M	----	----	----
Other current assets	14,138.30%19.79B	14,138.30%19.79B	35.34%-430M	-82.29%470M	-30.58%4.54B	-113.74%-141M	-113.74%-141M	-112.64%-665M	-59.56%2.65B	-49.18%6.53B
Total current assets	2.34%929.59B	2.34%929.59B	-0.55%859.95B	0.67%871.03B	1.26%888.78B	1.04%908.29B	1.04%908.29B	-0.52%864.67B	-0.45%865.23B	-0.92%877.76B
Non current assets
Net PPE	46.66%92.95B	46.66%92.95B	46.61%90.02B	42.69%88.18B	2.20%65.65B	3.54%63.38B	3.54%63.38B	1.17%61.4B	1.62%61.79B	1.07%64.24B
-Gross PP&E	46.66%92.95B	46.66%92.95B	46.61%90.02B	42.70%88.18B	2.20%65.65B	3.54%63.38B	3.54%63.38B	1.16%61.4B	1.61%61.79B	1.07%64.24B
Prepaid assets-non current	26.07%2.3B	26.07%2.3B	----	----	----	9.80%1.83B	9.80%1.83B	----	----	----
Total investment	15.19%71.11B	15.19%71.11B	18.48%72.99B	29.47%70.74B	19.58%64.15B	26.20%61.74B	26.20%61.74B	22.53%61.61B	8.89%54.64B	10.22%53.64B
-Financial asset investment	15.19%71.11B	15.19%71.11B	18.48%72.99B	29.47%70.74B	19.58%64.15B	26.20%61.74B	26.20%61.74B	22.53%61.61B	8.89%54.64B	10.22%53.64B
-Including:Available-for-sale securities	15.19%71.11B	15.19%71.11B	18.48%72.99B	29.47%70.74B	19.58%64.15B	26.20%61.74B	26.20%61.74B	22.53%61.61B	8.89%54.64B	10.22%53.64B
Goodwill and other intangible assets	21.54%11.15B	21.54%11.15B	31.40%10.34B	30.69%10.07B	37.78%9.84B	56.32%9.17B	56.32%9.17B	54.43%7.87B	67.54%7.7B	49.46%7.14B
-Goodwill	-2.44%1.52B	-2.44%1.52B	-6.57%1.49B	-8.79%1.61B	-6.48%1.62B	-4.06%1.56B	-4.06%1.56B	0.63%1.6B	10.67%1.76B	6.93%1.73B
-Other intangible assets	26.45%9.63B	26.45%9.63B	41.08%8.84B	42.41%8.46B	51.93%8.22B	79.45%7.61B	79.45%7.61B	78.78%6.27B	97.70%5.94B	71.23%5.41B
Defined pension benefit	32.45%449M	32.45%449M	----	----	----	-7.12%339M	-7.12%339M	----	----	----
Deferred tax assets-non current	-23.46%6.92B	-23.46%6.92B	----	----	----	-21.21%9.05B	-21.21%9.05B	----	----	----
Other non current assets	38.74%2.88B	38.74%2.88B	-1.45%12.63B	-3.05%13.01B	-6.53%13.19B	-1.89%2.08B	-1.89%2.08B	-14.84%12.82B	-13.85%13.42B	-12.74%14.11B
Total non current assets	27.23%187.77B	27.23%187.77B	29.43%185.98B	32.30%182B	9.84%152.83B	12.12%147.58B	12.12%147.58B	9.59%143.69B	4.87%137.56B	4.47%139.14B
Total assets	5.82%1.12T	5.82%1.12T	3.73%1.05T	5.01%1.05T	2.43%1.04T	2.45%1.06T	2.45%1.06T	0.80%1.01T	0.25%1T	-0.22%1.02T
Liabilities
Current liabilities
Financial liabilities	-0.47%437.51B	-0.47%437.51B	-12.61%382.41B	-1.97%412.6B	0.16%431.04B	-0.60%439.58B	-0.60%439.58B	17.51%437.59B	17.17%420.89B	17.10%430.37B
-Current debt and capital lease obligation	-0.47%437.51B	-0.47%437.51B	-12.61%382.41B	-1.97%412.6B	0.16%431.04B	-0.60%439.58B	-0.60%439.58B	17.51%437.59B	17.17%420.89B	17.10%430.37B
-Including:Current debt	-0.47%437.51B	-0.47%437.51B	-12.61%382.41B	-1.97%412.6B	0.16%431.04B	-0.60%439.58B	-0.60%439.58B	17.51%437.59B	17.17%420.89B	17.10%430.37B
Payables	-20.63%14.9B	-20.63%14.9B	-15.25%16.21B	-45.56%11.82B	-41.02%5.51B	11.30%18.77B	11.30%18.77B	-15.70%19.13B	76.31%21.7B	-13.23%9.34B
-accounts payable	-23.46%12.09B	-23.46%12.09B	-15.51%14.93B	-47.70%10.38B	-40.78%4.34B	21.72%15.79B	21.72%15.79B	-16.36%17.67B	149.07%19.85B	16.83%7.32B
-Total tax payable	339.92%1.05B	339.92%1.05B	1,239.13%616M	170.73%555M	1.45%70M	-10.86%238M	-10.86%238M	-45.88%46M	-91.92%205M	-96.92%69M
-Other payable	-35.60%1.76B	-35.60%1.76B	-52.64%672M	-46.66%879M	-43.44%1.1B	-24.38%2.74B	-24.38%2.74B	-4.64%1.42B	-8.60%1.65B	-13.76%1.94B
Pension and other retirement benefit plans	7.61%947M	7.61%947M	26.94%1.15B	-3.02%1.22B	-10.56%559M	-7.17%880M	-7.17%880M	-3.43%902M	22.63%1.26B	32.14%625M
Accrued and deferred income	-8.79%27.81B	-8.79%27.81B	----	----	----	-5.73%30.49B	-5.73%30.49B	----	----	----
Other current liabilities	-26.12%4.93B	-26.12%4.93B	-11.97%34.71B	-17.09%35.1B	-18.63%35.8B	20.86%6.67B	20.86%6.67B	-3.06%39.43B	-2.34%42.33B	0.58%43.99B
Current liabilities	-2.07%486.1B	-2.07%486.1B	-12.59%434.48B	-5.23%460.73B	-2.36%472.91B	-0.31%496.39B	-0.31%496.39B	13.82%497.05B	16.90%486.18B	14.64%484.32B
Non current liabilities
Non current financial liabilities	15.14%478.73B	15.14%478.73B	26.60%461.92B	19.10%442.24B	8.26%420.96B	5.58%415.79B	5.58%415.79B	-14.85%364.85B	-17.43%371.32B	-16.11%388.83B
-Long term debt and capital lease obligation	15.14%478.73B	15.14%478.73B	26.60%461.92B	19.10%442.24B	8.26%420.96B	5.58%415.79B	5.58%415.79B	-14.85%364.85B	-17.43%371.32B	-16.11%388.83B
-Including:Long term debt	15.14%478.73B	15.14%478.73B	26.60%461.92B	19.10%442.24B	8.26%420.96B	5.58%415.79B	5.58%415.79B	-14.85%364.85B	-17.43%371.32B	-16.11%388.83B
Long term accounts payable and other payables	-17.93%2.22B	-17.93%2.22B	-22.44%2.32B	-26.59%2.43B	-30.22%2.54B	-32.27%2.7B	-32.27%2.7B	-7.10%3B	-4.72%3.31B	-3.60%3.64B
Long term pension and other post-retirement benefit plans	-5.90%1.91B	-5.90%1.91B	-3.51%1.95B	-2.60%1.99B	-3.79%1.98B	-2.02%2.03B	-2.02%2.03B	-0.49%2.02B	1.54%2.04B	0.39%2.06B
Other non current liabilities	14.43%11.61B	14.43%11.61B	6.28%10.86B	11.31%12.02B	8.10%11.45B	-8.39%10.15B	-8.39%10.15B	-1.02%10.22B	12.06%10.79B	11.76%10.6B
Total non current liabilities	14.82%494.48B	14.82%494.48B	25.51%477.05B	18.38%458.67B	7.85%436.93B	4.80%430.67B	4.80%430.67B	-14.41%380.08B	-16.64%387.46B	-15.39%405.12B
Total liabilities	5.77%980.58B	5.77%980.58B	3.92%911.52B	5.24%919.4B	2.29%909.84B	2.00%927.06B	2.00%927.06B	-0.41%877.14B	-0.80%873.64B	-1.31%889.44B
Shareholders'equity
Share capital	0.19%3.78B	0.19%3.78B	0.00%3.78B	0.00%3.78B	0.00%3.78B	0.00%3.78B	0.00%3.78B	0.00%3.78B	0.00%3.78B	0.00%3.78B
-common stock	0.19%3.78B	0.19%3.78B	0.00%3.78B	0.00%3.78B	0.00%3.78B	0.00%3.78B	0.00%3.78B	0.00%3.78B	0.00%3.78B	0.00%3.78B
Additional paid-in capital	0.19%4.66B	0.19%4.66B	0.26%4.66B	0.15%4.65B	0.00%4.65B	0.02%4.65B	0.02%4.65B	0.00%4.65B	0.00%4.65B	0.06%4.65B
Retained earnings	4.18%101.19B	4.18%101.19B	1.34%97.67B	1.65%97.5B	2.62%96.96B	5.10%97.13B	5.10%97.13B	5.84%96.38B	7.00%95.92B	7.85%94.48B
Less: Treasury stock	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	--9M
Other reserves	55.15%6.12B	55.15%6.12B	13.13%5.51B	30.43%6.33B	26.62%4.83B	65.30%3.94B	65.30%3.94B	218.35%4.87B	235.41%4.85B	331.82%3.81B
Total stockholders'equity	5.71%115.74B	5.71%115.74B	1.77%111.61B	2.81%112.25B	3.27%110.2B	6.08%109.49B	6.08%109.49B	8.58%109.66B	9.73%109.18B	10.11%106.71B
Noncontrolling interests	8.91%21.05B	8.91%21.05B	5.75%22.8B	7.05%21.38B	4.00%21.57B	4.31%19.33B	4.31%19.33B	15.97%21.56B	-0.63%19.97B	-0.70%20.74B
Total equity	6.19%136.79B	6.19%136.79B	2.43%134.4B	3.47%133.63B	3.39%131.77B	5.81%128.81B	5.81%128.81B	9.73%131.22B	7.99%129.15B	8.20%127.45B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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