Sonec Corp
TSE:1768

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Sonec Corp
TSE:1768
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Price: 929 JPY 0.22% Market Closed
Market Cap: 6.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Sonec Corp

Current Assets 8.6B
Cash & Short-Term Investments 2.3B
Receivables 6B
Other Current Assets 274m
Non-Current Assets 2.3B
Long-Term Investments 822.4m
PP&E 1.3B
Intangibles 31m
Other Non-Current Assets 129.4m
Current Liabilities 2B
Accounts Payable 1.1B
Accrued Liabilities 41.3m
Other Current Liabilities 842.5m
Non-Current Liabilities 334.3m
Other Non-Current Liabilities 334.3m

Balance Sheet
Sonec Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 144
3 507
4 991
4 725
3 957
2 953
4 231
3 940
5 587
2 658
Cash Equivalents
3 144
3 507
4 991
4 725
3 957
2 953
4 231
3 940
5 587
2 658
Total Receivables
4 203
5 182
3 878
4 863
5 566
6 828
5 186
5 416
3 825
6 404
Accounts Receivables
4 203
5 182
3 878
4 863
5 566
6 828
5 186
5 416
3 825
6 404
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
52
32
50
16
55
10
20
3
4
3
Other Current Assets
63
71
230
24
30
40
168
70
57
288
Total Current Assets
7 462
8 792
9 149
9 627
9 608
9 832
9 606
9 429
9 473
9 353
PP&E Net
892
872
867
853
988
988
1 024
1 254
1 362
1 324
PP&E Gross
892
872
867
853
988
988
1 024
1 254
1 362
1 324
Accumulated Depreciation
463
480
482
486
484
513
520
549
601
622
Intangible Assets
35
85
72
51
29
12
23
25
29
32
Long-Term Investments
825
700
437
513
462
347
498
467
548
750
Other Long-Term Assets
30
54
60
81
104
116
107
116
135
160
Total Assets
9 243
N/A
10 504
+14%
10 585
+1%
11 124
+5%
11 192
+1%
11 295
+1%
11 258
0%
11 291
+0%
11 547
+2%
11 618
+1%
Liabilities
Accounts Payable
4 026
4 293
4 455
4 053
3 681
3 635
2 246
2 427
1 420
1 800
Accrued Liabilities
39
38
37
43
57
57
57
72
79
79
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
1
1
1
1
2
Other Current Liabilities
351
988
387
832
767
579
1 122
444
1 142
677
Total Current Liabilities
4 416
5 320
4 879
4 927
4 507
4 273
3 426
2 945
2 642
2 558
Long-Term Debt
0
0
0
0
5
4
2
1
0
6
Other Liabilities
259
278
281
240
250
255
232
232
255
344
Total Liabilities
4 675
N/A
5 598
+20%
5 160
-8%
5 167
+0%
4 762
-8%
4 531
-5%
3 661
-19%
3 177
-13%
2 897
-9%
2 908
+0%
Equity
Common Stock
723
723
723
723
723
723
723
723
723
723
Retained Earnings
3 299
3 728
4 216
4 713
5 233
5 626
6 346
6 926
7 395
7 321
Additional Paid In Capital
477
477
477
477
477
477
477
477
477
477
Unrealized Security Profit/Loss
153
0
92
128
81
21
134
107
173
308
Treasury Stock
83
0
83
83
83
83
83
119
119
119
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
4 568
N/A
4 906
+7%
5 425
+11%
5 957
+10%
6 430
+8%
6 764
+5%
7 597
+12%
8 113
+7%
8 649
+7%
8 710
+1%
Total Liabilities & Equity
9 243
N/A
10 504
+14%
10 585
+1%
11 124
+5%
11 192
+1%
11 295
+1%
11 258
0%
11 291
+0%
11 547
+2%
11 618
+1%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7

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