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%

Redemption Of Convertible Bonds FinCF、Current Portion Of Bonds、Deferred Tax Assets

【期間】

2Q
3Q
通期
全期間

年度	Redemption Of Convertible Bonds FinCF		Current Portion Of Bonds		Deferred Tax Assets
2008/03	-		893億		-
2009/03	-		1188億	+33.1%	-
2010/03	-		198億	-83.3%	-
2010/12	-		977億	+392.5%	-
2011/09	-977億		-		-
2011/12	-977億	±0%	-		-
2012/03	-977億	±0%	-		-
2012/06	-		400億	-59%	-
2012/09	-		700億	+75%	-
2012/12	-		700億	±0%	-
2013/03	-		700億	±0%	-
2013/06	-		500億	-28.6%	-
2013/09	-		200億	-60%	-
2013/12	-		200億	±0%	-
2014/03	-		200億	±0%	-
2014/06	-		400億	+100%	-
2014/09	-		600億	+50%	-
2014/12	-		900億	+50%	-
2015/03	-		900億	±0%	-
2015/06	-		600億	-33.3%	-
2015/09	-		400億	-33.3%	-
2015/12	-		100億	-75%	-
2016/03	-		100億	±0%	-
2017/03	-		400億	+300%	-
2018/03	-		-		-
2019/03	-		-		516億
2019/06	-		-		-
2019/09	-		-		-
2019/12	-		-		-
2020/03	-		550億	+37.5%	386億	-25.1%
2020/06	-		-		-
2020/09	-		-		-
2020/12	-		-		-
2021/03	-		-		374億	-3.2%
2021/06	-		-		-
2021/09	-		-		-
2021/12	-		-		-
2022/03	-		550億	±0%	554億	+48%
2022/06	-		-		-
2022/09	-		-		-
2022/12	-		-		-
2023/03	-		400億	-27.3%	681億	+23.1%
2023/06	-		-		-
2023/09	-		-		-
2023/12	-		-		-
2024/03	-		250億	-37.5%	1111億	+63.2%
2024/06	-		-		-
2024/09	-		-		-

2008年3月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 892億5000万
Deferred Tax Assets: -

2009年3月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 1187億8000万
Deferred Tax Assets: -

2010年3月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 198億3000万
Deferred Tax Assets: -

2010年12月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 976億6900万
Deferred Tax Assets: -

2011年9月

Redemption Of Convertible Bonds FinCF: -976億6900万
Current Portion Of Bonds: -
Deferred Tax Assets: -

2011年12月

Redemption Of Convertible Bonds FinCF: -976億6900万
Current Portion Of Bonds: -
Deferred Tax Assets: -

2012年3月

Redemption Of Convertible Bonds FinCF: -976億6900万
Current Portion Of Bonds: -
Deferred Tax Assets: -

2012年6月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 400億
Deferred Tax Assets: -

2012年9月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 700億
Deferred Tax Assets: -

2012年12月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 700億
Deferred Tax Assets: -

2013年3月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 700億
Deferred Tax Assets: -

2013年6月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 500億
Deferred Tax Assets: -

2013年9月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 200億
Deferred Tax Assets: -

2013年12月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 200億
Deferred Tax Assets: -

2014年3月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 200億
Deferred Tax Assets: -

2014年6月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 400億
Deferred Tax Assets: -

2014年9月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 600億
Deferred Tax Assets: -

2014年12月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 900億
Deferred Tax Assets: -

2015年3月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 900億
Deferred Tax Assets: -

2015年6月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 600億
Deferred Tax Assets: -

2015年9月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 400億
Deferred Tax Assets: -

2015年12月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 100億
Deferred Tax Assets: -

2016年3月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 100億
Deferred Tax Assets: -

2017年3月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 400億
Deferred Tax Assets: -

2018年3月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: -
Deferred Tax Assets: -

2019年3月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: -
Deferred Tax Assets: 515億6900万

2019年6月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: -
Deferred Tax Assets: -

2019年9月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: -
Deferred Tax Assets: -

2019年12月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: -
Deferred Tax Assets: -

2020年3月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 550億
Deferred Tax Assets: 386億4700万

2020年6月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: -
Deferred Tax Assets: -

2020年9月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: -
Deferred Tax Assets: -

2020年12月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: -
Deferred Tax Assets: -

2021年3月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: -
Deferred Tax Assets: 374億1400万

2021年6月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: -
Deferred Tax Assets: -

2021年9月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: -
Deferred Tax Assets: -

2021年12月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: -
Deferred Tax Assets: -

2022年3月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 550億
Deferred Tax Assets: 553億5500万

2022年6月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: -
Deferred Tax Assets: -

2022年9月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: -
Deferred Tax Assets: -

2022年12月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: -
Deferred Tax Assets: -

2023年3月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 400億
Deferred Tax Assets: 681億2100万

2023年6月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: -
Deferred Tax Assets: -

2023年9月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: -
Deferred Tax Assets: -

2023年12月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: -
Deferred Tax Assets: -

2024年3月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: 250億
Deferred Tax Assets: 1111億4600万

2024年6月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: -
Deferred Tax Assets: -

2024年9月

Redemption Of Convertible Bonds FinCF: -
Current Portion Of Bonds: -
Deferred Tax Assets: -