Socionext Inc.
6526.T
1438.5
JPY+23.00
(+1.62%)Day's range
1438.5
1476
52 wk Range
1233.5
4849
6526.T Balance Sheet
| Period Ending | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | 37,665,000,000 | 46,271,000,000 | 45,136,000,000 | 69,738,000,000 | |
| Short-Term Investments | 5,000,000,000 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 42,665,000,000 | 46,271,000,000 | 45,136,000,000 | 69,738,000,000 | |
| Net Receivables | 28,562,000,000 | 25,053,000,000 | 40,809,000,000 | 35,257,000,000 | |
| Inventory | 6,687,000,000 | 16,409,000,000 | 47,715,000,000 | 25,504,000,000 | |
| Other Current Assets | 2,639,000,000 | 2,883,000,000 | 22,407,000,000 | 8,402,000,000 | |
| Total Current Assets | 80,553,000,000 | 90,616,000,000 | 156,067,000,000 | 138,901,000,000 | |
| Property, Plant & Equipment (Net) | 8,861,000,000 | 11,628,000,000 | 17,180,000,000 | 21,800,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | |
| Intangible Assets | 11,640,000,000 | 12,248,000,000 | 12,962,000,000 | 18,464,000,000 | |
| Goodwill & Intangible Assets | 11,640,000,000 | 12,248,000,000 | 12,962,000,000 | 18,464,000,000 | |
| Long-Term Investments | 910,000,000 | 838,000,000 | 839,000,000 | 0 | |
| Tax Assets | 2,271,000,000 | 3,098,000,000 | 6,897,000,000 | 6,740,000,000 | |
| Other Non-Current Assets | 0 | 0 | 0 | 935,000,000 | |
| Total Non-Current Assets | 23,682,000,000 | 27,812,000,000 | 37,878,000,000 | 47,939,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | |
| Total Assets | 104,235,000,000 | 118,428,000,000 | 193,945,000,000 | 186,840,000,000 | |
| Accounts Payable | 11,999,000,000 | 16,609,000,000 | 23,421,000,000 | 15,764,000,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | |
| Tax Payables | 608,000,000 | 2,609,000,000 | 6,942,000,000 | 6,817,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 8,694,000,000 | 8,223,000,000 | 51,975,000,000 | 30,513,000,000 | |
| Total Current Liabilities | 21,301,000,000 | 27,441,000,000 | 82,338,000,000 | 53,094,000,000 | |
| Long-Term Debt | 0 | 0 | 1,129,000,000 | 2,042,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 1,258,000,000 | 1,378,000,000 | 614,000,000 | 684,000,000 | |
| Total Non-Current Liabilities | 1,258,000,000 | 1,378,000,000 | 1,743,000,000 | 2,726,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 1,129,000,000 | 2,042,000,000 | |
| Total Liabilities | 22,559,000,000 | 28,819,000,000 | 84,081,000,000 | 55,820,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | |
| Common Stock | 30,200,000,000 | 30,200,000,000 | 30,200,000,000 | 32,656,000,000 | |
| Retained Earnings | 21,387,000,000 | 28,867,000,000 | 48,630,000,000 | 63,604,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -215,000,000 | 342,000,000 | 834,000,000 | 2,107,000,000 | |
| Other Total Stockholders' Equity | 30,200,000,000 | 30,200,000,000 | 30,200,000,000 | 32,653,000,000 | |
| Total Stockholders' Equity | 81,572,000,000 | 89,609,000,000 | 109,864,000,000 | 131,020,000,000 | |
| Total Equity | 81,676,000,000 | 89,609,000,000 | 109,864,000,000 | 131,020,000,000 | |
| Total Liabilities & Stockholders' Equity | 104,235,000,000 | 118,428,000,000 | 193,945,000,000 | 186,840,000,000 | |
| Minority Interest | 104,000,000 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 104,235,000,000 | 118,428,000,000 | 193,945,000,000 | 186,840,000,000 | |
| Total Investments | 5,000,000,000 | 838,000,000 | 839,000,000 | 935,000,000 | |
| Total Debt | 0 | 0 | 1,129,000,000 | 2,042,000,000 | |
| Net Debt | -37,665,000,000 | -46,271,000,000 | -44,007,000,000 | -67,696,000,000 |