6701 日本電気

時価

3兆4529億円

PER 予

20.44倍

2010年以降

赤字-90.72倍
（2010-2024年）

1.77倍

2010年以降

0.36-1.59倍
（2010-2024年）

1.11%

ROE 予

8.67%

ROA 予

4.05%

Deferred Tax Assets、Subtotal OpeCFIFRS、Provision For Loss On Repurchase Of ComputersNCL他2件

【期間】

1Q
2Q
3Q
通期
全期間

年度	Deferred Tax Assets		Subtotal OpeCFIFRS		Provision For Loss On Repurchase Of ComputersNCL		Deposits Received		Net Increase Decrease In Short Term Loans Payable FinCF
2008/03	-		-		125億		1250億		-425億
2009/03	-		-		102億	-18.1%	1462億	+16.9%	-19.5億	赤縮
2010/03	-		-		93.6億	-8.6%	1762億	+20.5%	-820億	赤拡
2011/03	-		-		76.2億	-18.5%	1842億	+4.6%	1258億	黒転
2012/03	-		-		64.7億	-15.1%	1674億	-9.1%	-860億	赤転
2013/03	-		-		53.3億	-17.7%	1872億	+11.8%	-703億	赤縮
2014/03	-		-		69.1億	+29.7%	1586億	-15.3%	-267億	赤縮
2015/03	-		-		64.5億	-6.7%	1919億	+21%	-22.8億	赤縮
2016/03	-		-		47.6億	-26.2%	2026億	+5.6%	148億	黒転
2017/03	-		-		39.2億	-17.6%	2006億	-1%	-
2018/03	-		1504億		14.3億	-63.5%	2064億	+2.9%	-
2019/03	516億		875億	-41.9%	-		1890億	-8.4%	-
2020/03	386億	-25.1%	2845億	+225.2%	-		1960億	+3.7%	-
2021/03	374億	-3.2%	3020億	+6.2%	-		2109億	+7.6%	-
2022/03	554億	+48%	1901億	-37.1%	-		2054億	-2.6%	-
2023/03	681億	+23.1%	1902億	+0.1%	-		2152億	+4.8%	-
2024/03	1111億	+63.2%	3257億	+71.2%	-		2721億	+26.4%	-

2008年3月

Deferred Tax Assets: -
Subtotal OpeCFIFRS: -
Provision For Loss On Repurchase Of ComputersNCL: 124億9600万
Deposits Received: 1250億1900万
Net Increase Decrease In Short Term Loans Payable FinCF: -424億5200万

2009年3月

Deferred Tax Assets: -
Subtotal OpeCFIFRS: -
Provision For Loss On Repurchase Of ComputersNCL: 102億3400万
Deposits Received: 1461億9800万
Net Increase Decrease In Short Term Loans Payable FinCF: -19億5300万

2010年3月

Deferred Tax Assets: -
Subtotal OpeCFIFRS: -
Provision For Loss On Repurchase Of ComputersNCL: 93億5500万
Deposits Received: 1761億9800万
Net Increase Decrease In Short Term Loans Payable FinCF: -820億600万

2011年3月

Deferred Tax Assets: -
Subtotal OpeCFIFRS: -
Provision For Loss On Repurchase Of ComputersNCL: 76億2000万
Deposits Received: 1842億3300万
Net Increase Decrease In Short Term Loans Payable FinCF: 1258億2900万

2012年3月

Deferred Tax Assets: -
Subtotal OpeCFIFRS: -
Provision For Loss On Repurchase Of ComputersNCL: 64億6900万
Deposits Received: 1674億2900万
Net Increase Decrease In Short Term Loans Payable FinCF: -859億9800万

2013年3月

Deferred Tax Assets: -
Subtotal OpeCFIFRS: -
Provision For Loss On Repurchase Of ComputersNCL: 53億2600万
Deposits Received: 1872億1700万
Net Increase Decrease In Short Term Loans Payable FinCF: -702億8900万

2014年3月

Deferred Tax Assets: -
Subtotal OpeCFIFRS: -
Provision For Loss On Repurchase Of ComputersNCL: 69億900万
Deposits Received: 1586億3100万
Net Increase Decrease In Short Term Loans Payable FinCF: -267億4500万

2015年3月

Deferred Tax Assets: -
Subtotal OpeCFIFRS: -
Provision For Loss On Repurchase Of ComputersNCL: 64億4500万
Deposits Received: 1919億100万
Net Increase Decrease In Short Term Loans Payable FinCF: -22億7500万

2016年3月

Deferred Tax Assets: -
Subtotal OpeCFIFRS: -
Provision For Loss On Repurchase Of ComputersNCL: 47億5800万
Deposits Received: 2026億3200万
Net Increase Decrease In Short Term Loans Payable FinCF: 147億9000万

2017年3月

Deferred Tax Assets: -
Subtotal OpeCFIFRS: -
Provision For Loss On Repurchase Of ComputersNCL: 39億2100万
Deposits Received: 2006億
Net Increase Decrease In Short Term Loans Payable FinCF: -

2018年3月

Deferred Tax Assets: -
Subtotal OpeCFIFRS: 1504億3100万
Provision For Loss On Repurchase Of ComputersNCL: 14億3000万
Deposits Received: 2063億6400万
Net Increase Decrease In Short Term Loans Payable FinCF: -

2019年3月

Deferred Tax Assets: 515億6900万
Subtotal OpeCFIFRS: 874億6700万
Provision For Loss On Repurchase Of ComputersNCL: -
Deposits Received: 1890億4600万
Net Increase Decrease In Short Term Loans Payable FinCF: -

2020年3月

Deferred Tax Assets: 386億4700万
Subtotal OpeCFIFRS: 2844億6400万
Provision For Loss On Repurchase Of ComputersNCL: -
Deposits Received: 1959億8000万
Net Increase Decrease In Short Term Loans Payable FinCF: -

2021年3月

Deferred Tax Assets: 374億1400万
Subtotal OpeCFIFRS: 3020億2300万
Provision For Loss On Repurchase Of ComputersNCL: -
Deposits Received: 2109億1400万
Net Increase Decrease In Short Term Loans Payable FinCF: -

2022年3月

Deferred Tax Assets: 553億5500万
Subtotal OpeCFIFRS: 1901億1100万
Provision For Loss On Repurchase Of ComputersNCL: -
Deposits Received: 2053億8200万
Net Increase Decrease In Short Term Loans Payable FinCF: -

2023年3月

Deferred Tax Assets: 681億2100万
Subtotal OpeCFIFRS: 1902億1700万
Provision For Loss On Repurchase Of ComputersNCL: -
Deposits Received: 2152億4200万
Net Increase Decrease In Short Term Loans Payable FinCF: -

2024年3月

Deferred Tax Assets: 1111億4600万
Subtotal OpeCFIFRS: 3257億3000万
Provision For Loss On Repurchase Of ComputersNCL: -
Deposits Received: 2720億8600万
Net Increase Decrease In Short Term Loans Payable FinCF: -