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Socionext Inc
TSE:6526

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Socionext Inc
TSE:6526
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Price: 2 360 JPY -2.74% Market Closed
Market Cap: 423.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Socionext Inc

Current Assets 132.3B
Cash & Short-Term Investments 74B
Receivables 33.6B
Other Current Assets 24.7B
Non-Current Assets 45.6B
PP&E 22.7B
Intangibles 17.6B
Other Non-Current Assets 5.3B
Current Liabilities 37.4B
Accounts Payable 12.5B
Accrued Liabilities 5.5B
Other Current Liabilities 19.4B
Non-Current Liabilities 2.5B
Long-Term Debt 1.8B
Other Non-Current Liabilities 695m

Balance Sheet
Socionext Inc

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Balance Sheet
Currency: JPY
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
42 665
46 271
45 136
69 738
Cash Equivalents
42 665
46 271
45 136
69 738
Total Receivables
29 561
25 967
57 018
38 192
Accounts Receivables
28 562
25 053
40 809
35 257
Other Receivables
999
914
16 209
2 935
Inventory
6 687
16 409
47 715
25 504
Other Current Assets
1 640
1 969
6 198
5 467
Total Current Assets
80 553
90 616
156 067
138 901
PP&E Net
8 861
11 628
17 180
21 800
Intangible Assets
11 640
12 248
12 962
18 464
Long-Term Investments
0
0
0
0
Other Long-Term Assets
3 181
3 936
7 736
7 675
Total Assets
104 235
N/A
118 428
+14%
193 945
+64%
186 840
-4%
Liabilities
Accounts Payable
11 999
16 609
23 421
15 764
Accrued Liabilities
4 303
4 865
5 755
8 859
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
Other Current Liabilities
4 999
5 967
53 162
28 471
Total Current Liabilities
21 301
27 441
82 338
53 094
Long-Term Debt
0
0
0
2 042
Minority Interest
104
0
0
0
Other Liabilities
1 258
1 378
1 743
684
Total Liabilities
22 663
N/A
28 819
+27%
84 081
+192%
55 820
-34%
Equity
Common Stock
30 200
30 200
30 200
32 741
Retained Earnings
21 399
28 879
48 642
63 604
Additional Paid In Capital
30 200
30 200
30 200
32 656
Treasury Stock
0
0
0
3
Other Equity
227
330
822
2 022
Total Equity
81 572
N/A
89 609
+10%
109 864
+23%
131 020
+19%
Total Liabilities & Equity
104 235
N/A
118 428
+14%
193 945
+64%
186 840
-4%
Shares Outstanding
Common Shares Outstanding
168
168
168
179

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