S
Socionext Inc
TSE:6526
Socionext Inc
TSE:6526
Price:
1 945.5
JPY
-0.05%
Market Closed
Market Cap:
¥350.1B
Balance Sheet
Balance Sheet Decomposition
Socionext Inc
Socionext Inc
Balance Sheet Decomposition is not available for
Socionext Inc
Socionext Inc
Balance Sheet
Socionext Inc
Socionext Inc
Currency: JPY
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
42 665
|
46 271
|
45 136
|
69 738
|
72 837
|
|
| Cash Equivalents |
42 665
|
46 271
|
45 136
|
69 738
|
72 837
|
|
| Total Receivables |
29 561
|
25 967
|
57 018
|
38 192
|
32 475
|
|
| Accounts Receivables |
28 562
|
25 053
|
40 809
|
35 257
|
31 609
|
|
| Other Receivables |
999
|
914
|
16 209
|
2 935
|
866
|
|
| Inventory |
6 687
|
16 409
|
47 715
|
25 504
|
17 038
|
|
| Other Current Assets |
1 640
|
1 969
|
6 198
|
5 467
|
3 940
|
|
| Total Current Assets |
80 553
|
90 616
|
156 067
|
138 901
|
126 290
|
|
| PP&E Net |
8 861
|
11 628
|
17 180
|
21 800
|
22 338
|
|
| Intangible Assets |
11 640
|
12 248
|
12 962
|
18 464
|
14 408
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3 181
|
3 936
|
7 736
|
7 675
|
7 276
|
|
| Total Assets |
104 235
N/A
|
118 428
+14%
|
193 945
+64%
|
186 840
-4%
|
170 312
-9%
|
|
| Liabilities | ||||||
| Accounts Payable |
11 999
|
16 609
|
23 421
|
15 764
|
11 936
|
|
| Accrued Liabilities |
4 303
|
4 865
|
5 755
|
8 859
|
7 412
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
328
|
|
| Other Current Liabilities |
4 999
|
5 967
|
53 162
|
28 471
|
11 595
|
|
| Total Current Liabilities |
21 301
|
27 441
|
82 338
|
53 094
|
31 271
|
|
| Long-Term Debt |
0
|
0
|
0
|
2 042
|
1 298
|
|
| Minority Interest |
104
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 258
|
1 378
|
1 743
|
684
|
697
|
|
| Total Liabilities |
22 663
N/A
|
28 819
+27%
|
84 081
+192%
|
55 820
-34%
|
33 266
-40%
|
|
| Equity | ||||||
| Common Stock |
30 200
|
30 200
|
30 200
|
32 741
|
33 017
|
|
| Retained Earnings |
21 399
|
28 879
|
48 642
|
63 604
|
74 252
|
|
| Additional Paid In Capital |
30 200
|
30 200
|
30 200
|
32 656
|
32 971
|
|
| Treasury Stock |
0
|
0
|
0
|
3
|
5 003
|
|
| Other Equity |
227
|
330
|
822
|
2 022
|
1 809
|
|
| Total Equity |
81 572
N/A
|
89 609
+10%
|
109 864
+23%
|
131 020
+19%
|
137 046
+5%
|
|
| Total Liabilities & Equity |
104 235
N/A
|
118 428
+14%
|
193 945
+64%
|
186 840
-4%
|
170 312
-9%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
168
|
168
|
168
|
179
|
178
|
|
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