日本電気JP:6701
時価総額
¥7.7兆
PER
NECグループは、ITサービス事業でシステム・インテグレーションやクラウドサービスを提供し、社会インフラ事業でネットワークインフラや通信事業者向けソフトウェアを展開。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 159,764 | 168,636 | 33,328 | 27,107 | 278,314 | 359,252 | 523,345 | 430,778 | 419,462 | 476,490 | 584,615 |
| 有価証券 | - | 23,340 | 25,505 | 38,000 | 139,000 | 5,875 | 5,584 | 9,573 | 17,554 | 15,776 | 15,729 | 9,830 |
| 売掛金 | - | 928,367 | 874,496 | - | 931,231 | 734,431 | 737,484 | 740,448 | 722,334 | 799,875 | 829,497 | 878,434 |
| 商品及び製品 | - | 88,301 | 72,937 | 22,974 | 27,378 | 234,621 | 199,326 | 185,548 | 246,244 | 267,576 | 242,634 | 184,779 |
| 流動資産合計 | - | 1,576,785 | 1,527,259 | 953,553 | 1,019,288 | 1,638,236 | 1,698,917 | 1,860,832 | 1,836,690 | 1,995,903 | 2,141,784 | 2,224,994 |
| 有形固定資産 | - | 338,115 | 331,794 | 224,791 | 222,702 | 408,821 | 558,077 | 553,171 | 540,257 | 563,384 | 510,970 | 580,165 |
| 投資有価証券 | - | 157,078 | 143,116 | 155,778 | 156,621 | 250,409 | 219,326 | 210,427 | 236,544 | 207,731 | 203,099 | 221,133 |
| 固定資産合計 | - | 1,043,867 | 966,182 | 1,034,475 | 1,037,793 | 1,312,403 | 1,424,337 | 1,807,732 | 1,925,043 | 1,988,147 | 2,085,730 | 2,090,374 |
| 総資産 | - | 2,620,652 | 2,493,441 | 1,988,028 | 2,821,351 | 2,950,639 | 3,123,254 | 3,668,564 | 3,761,733 | 3,984,050 | 4,227,514 | 4,315,368 |
| 買掛金 | - | 466,677 | 415,427 | - | 512,115 | 482,596 | 460,881 | 467,638 | 446,788 | 497,625 | 519,762 | 492,833 |
| 短期借入金 | - | 28,988 | 40,102 | - | 9,835 | 16,169 | 14,995 | 19,670 | 21,397 | 21,950 | 20,185 | 15,787 |
| 一年内返済予定の長期借入金 | - | 14,407 | 105,354 | 12,863 | 68,213 | 158,678 | 154,992 | 51,510 | 186,774 | 130,867 | 84,665 | 233,886 |
| 流動負債合計 | - | 1,069,548 | 1,012,042 | 899,913 | 912,395 | 1,157,252 | 1,221,867 | 1,197,523 | 1,333,983 | 1,365,509 | 1,469,353 | 1,633,416 |
| 長期借入金 | - | 332,404 | 221,424 | 278,502 | 385,501 | 435,545 | 407,230 | 523,713 | 284,836 | 341,222 | 327,117 | 278,010 |
| 固定負債合計 | - | 666,912 | 628,906 | 385,944 | 425,774 | 733,062 | 786,864 | 909,215 | 641,108 | 705,817 | 668,638 | 610,441 |
| 総負債 | - | 1,736,460 | 1,640,948 | 1,285,857 | 1,767,066 | 1,890,314 | 2,008,731 | 2,106,738 | 1,975,091 | 2,071,326 | 2,137,991 | 2,243,857 |
| 資本金及び資本剰余金 | - | 545,893 | 503,217 | 503,215 | 1,039,113 | 1,039,232 | 1,040,143 | 1,161,289 | 1,161,414 | 1,157,359 | 1,160,064 | 1,040,321 |
| 利益剰余金 | - | 207,021 | 265,404 | 151,914 | 170,284 | 355,102 | 436,361 | 564,660 | 678,653 | 764,604 | 883,453 | 1,023,945 |
| 株主資本 | 767,663 | 884,192 | 852,493 | 702,171 | 718,911 | 1,060,325 | 1,114,523 | 1,561,826 | 1,786,642 | 1,912,724 | 2,089,523 | 2,071,511 |