Balance Sheet

Assets

+23%

+26%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	8 249	9 249	15 553	16 704	17 555	7 674	13 027	24 376	24 398	45 733	40 114	19 652	37 489	43 249	30 254	43 950	35 036	21 041	43 339	39 032	37 711	35 482	53 844	110 298
Cash Equivalents	8 249	9 249	15 553	16 704	17 555	7 674	13 027	24 376	24 398	45 733	40 114	19 652	37 489	43 249	30 254	43 950	35 036	21 041	43 339	39 032	37 711	35 482	53 844	110 298
Short-Term Investments	21 502	17 192	10 466	0	0	0	0	6 762	3 813	14 493	19 771	29 042	4 782	9 167	6 399	11 240	15 042	18 392	14 097	23 465	21 183	22 875	25 851	27 102
Total Receivables	145 507	130 177	131 164	120 264	113 353	138 294	161 350	672 085	667 419	628 988	603 522	572 178	552 289	596 686	629 761	645 462	706 969	711 474	776 066	812 079	793 096	801 332	772 044	781 827
Accounts Receivables	62 305	50 441	38 000	29 104	23 695	24 510	29 834	26 688	18 203	6 372	58	1 308	982	6 953	9 489	8 497	13 524	15 284	23 478	23 120	25 182	28 989	28 255	23 367
Other Receivables	83 202	79 736	93 164	91 160	89 658	113 784	131 516	645 397	649 216	622 616	603 464	573 486	553 271	589 733	620 272	636 965	693 445	696 190	752 588	788 959	767 914	772 343	743 789	758 460
Inventory	0	0	0	0	0	0	0	0	27	40 707	28 214	11 022	9 193	46 605	39 698	28 206	6 453	3 740	16 996	23 230	25 222	23 827	37 254	55 216
Other Current Assets	7 082	5 463	2 951	2 932	4 326	5 031	6 777	5 500	7 505	32 186	30 029	28 244	35 156	35 935	34 340	37 414	31 498	25 982	29 144	26 555	21 771	24 776	40 594	27 860
Total Current Assets	182 340	162 081	160 134	139 900	135 234	150 999	181 154	708 723	703 162	762 107	721 650	660 138	638 909	731 642	740 452	766 272	794 998	780 629	879 642	924 361	898 983	908 292	929 587	1 002 303
PP&E Net	393 254	392 838	392 356	391 106	394 303	379 917	378 697	8 961	8 392	14 459	21 010	25 611	27 325	46 570	49 797	49 735	54 810	59 546	60 873	66 699	61 216	63 381	92 953	110 542
PP&E Gross	393 254	392 838	392 356	391 106	394 303	379 917	378 697	8 961	8 392	14 459	21 010	25 611	27 325	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	1 100	1 200	1 778	2 070	1 948	1 944	2 842	0	46 376	40 561	8	0	255	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	129 894	139 422	152 683	162 733	182 561	186 860	191 122	3 178	3 848	6 475	7 236	6 500	5 312	5 008	4 534	3 513	2 819	3 546	3 386	3 287	4 243	7 614	9 628	11 662
Goodwill	0	0	0	0	0	0	0	0	0	9 833	9 763	8 686	7 609	6 532	5 454	4 377	3 450	2 364	1 278	1 726	1 625	1 559	1 521	1 304
Note Receivable	876	1 016	2 129	2 234	1 712	1 880	1 873	3 919	6 764	5 941	10 098	16 082	12 384	7 145	6 879	6 528	0	3 338	2 878	3 825	1 856	2 014	5 154	4 686
Long-Term Investments	1 631	828	1 543	1 802	2 844	5 271	19 875	23 500	20 163	21 452	25 391	14 059	11 048	10 175	18 123	27 125	38 054	39 247	42 480	46 806	48 921	61 737	71 113	85 090
Other Long-Term Assets	12 598	10 713	9 030	8 409	9 059	7 185	7 603	5 837	1 087	1 182	1 817	897	505	1 660	3 704	2 932	12 364	7 013	6 973	10 949	13 773	11 278	7 407	9 210
Other Assets	0	0	0	0	0	0	0	0	0	9 833	9 763	8 686	7 609	6 532	5 454	4 377	3 450	2 364	1 278	1 726	1 625	1 559	1 521	1 304
Total Assets	720 593 N/A	706 898 -2%	717 875 +2%	706 184 -2%	725 713 +3%	732 112 +1%	780 324 +7%	754 118 -3%	741 242 -2%	821 449 +11%	793 331 -3%	731 973 -8%	703 092 -4%	808 732 +15%	828 943 +2%	860 482 +4%	906 495 +5%	895 683 -1%	997 510 +11%	1 057 653 +6%	1 030 617 -3%	1 055 875 +2%	1 117 363 +6%	1 224 797 +10%
Liabilities
Accounts Payable	15 224	9 927	8 056	9 533	19 849	24 618	28 839	21 732	11 875	13 454	16 080	13 428	14 237	16 268	13 893	14 690	17 579	20 351	16 589	21 571	12 976	15 794	12 088	13 279
Accrued Liabilities	6 398	5 946	5 828	5 704	6 142	6 028	6 182	6 365	6 510	6 074	5 773	5 575	5 540	4 908	4 643	5 040	776	5 762	5 802	6 288	6 782	7 718	8 267	8 677
Short-Term Debt	66 291	68 601	63 107	36 538	15 913	1 936	482	52 002	16 966	26 504	24 968	14 605	22 336	18 730	131 873	201 343	224 676	208 492	293 069	291 460	240 581	270 090	312 366	354 520
Current Portion of Long-Term Debt	157 634	211 351	206 985	225 563	286 373	275 946	367 138	258 304	253 334	284 316	270 241	208 485	127 584	267 424	173 399	118 001	153 634	167 746	108 729	124 590	204 046	170 772	125 628	171 787
Other Current Liabilities	7 545	15 640	12 598	14 998	11 047	10 765	15 082	14 766	13 487	23 682	20 715	11 375	11 898	13 988	18 545	15 247	19 722	13 539	19 376	24 283	33 540	32 020	27 752	23 488
Total Current Liabilities	253 092	311 465	296 574	292 336	339 324	319 293	417 723	353 169	302 172	354 030	337 777	253 468	181 595	321 318	342 353	354 321	416 387	415 890	443 565	468 192	497 925	496 394	486 101	571 751
Long-Term Debt	434 075	358 765	380 022	359 393	327 417	351 202	296 955	337 236	370 647	384 120	362 922	390 012	435 417	370 843	373 923	386 401	369 441	365 100	439 468	464 293	397 800	418 485	480 947	498 007
Minority Interest	0	0	0	0	0	0	0	0	0	11 548	17 464	11 957	6 952	31 558	25 023	29 669	26 425	17 032	12 523	18 315	18 526	19 325	21 047	21 382
Other Liabilities	3 645	2 354	2 307	3 478	2 872	2 303	3 637	7 326	8 386	10 116	10 264	8 765	7 584	10 644	11 641	10 939	9 678	8 694	9 229	11 283	13 152	12 181	13 525	12 654
Total Liabilities	690 812 N/A	672 584 -3%	678 903 +1%	655 207 -3%	669 613 +2%	672 798 +0%	718 315 +7%	697 731 -3%	681 205 -2%	759 814 +12%	728 427 -4%	664 202 -9%	631 548 -5%	734 363 +16%	752 940 +3%	781 330 +4%	821 931 +5%	806 716 -2%	904 785 +12%	962 083 +6%	927 403 -4%	946 385 +2%	1 001 620 +6%	1 103 794 +10%
Equity
Common Stock	800	800	800	3 776	3 776	3 776	3 776	3 776	3 776	3 776	3 776	3 776	3 776	3 776	3 776	3 776	3 776	3 776	3 776	3 776	3 776	3 776	3 783	3 794
Retained Earnings	28 775	33 285	37 517	42 042	46 634	49 761	52 760	48 007	50 182	52 955	55 948	59 335	63 237	64 890	67 277	69 847	74 906	80 156	83 981	86 811	92 414	97 131	101 192	104 788
Additional Paid In Capital	300	300	300	4 648	4 648	4 648	4 648	4 648	4 648	4 717	4 648	4 648	4 648	4 648	4 648	4 648	4 648	4 645	4 645	4 645	4 645	4 646	4 655	4 665
Unrealized Security Profit/Loss	94	68	356	510	1 044	1 115	620	144	1 414	53	523	221	203	1 145	805	917	912	537	465	517	1 383	1 627	1 600	1 685
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9	9	10
Other Equity	0	0	0	0	0	14	206	188	19	137	9	209	320	90	503	36	322	147	142	179	1 005	2 319	4 522	6 081
Total Equity	29 781 N/A	34 317 +15%	38 973 +14%	50 976 +31%	56 102 +10%	59 314 +6%	62 010 +5%	56 387 -9%	60 039 +6%	61 638 +3%	64 904 +5%	67 771 +4%	71 544 +6%	74 369 +4%	76 003 +2%	79 152 +4%	84 564 +7%	88 967 +5%	92 725 +4%	95 570 +3%	103 214 +8%	109 490 +6%	115 743 +6%	121 003 +5%
Total Liabilities & Equity	720 593 N/A	706 901 -2%	717 876 +2%	706 183 -2%	725 715 +3%	732 112 +1%	780 325 +7%	754 118 -3%	741 244 -2%	821 452 +11%	793 331 -3%	731 973 -8%	703 092 -4%	808 732 +15%	828 943 +2%	860 482 +4%	906 495 +5%	895 683 -1%	997 510 +11%	1 057 653 +6%	1 030 617 -3%	1 055 875 +2%	1 117 363 +6%	1 224 797 +10%
Shares Outstanding
Common Shares Outstanding	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22

Income Statement Balance Sheet Cash Flow Statement

NEC Capital Solutions Ltd
TSE:8793

Balance Sheet

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NEC Capital Solutions Ltd

Balance Sheet
NEC Capital Solutions Ltd

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NEC Capital Solutions Ltd TSE:8793

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Balance Sheet Decomposition NEC Capital Solutions Ltd

Balance Sheet NEC Capital Solutions Ltd

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NEC Capital Solutions Ltd
TSE:8793

Balance Sheet Decomposition
NEC Capital Solutions Ltd

Balance Sheet
NEC Capital Solutions Ltd