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Sockets Inc
TSE:3634

Watchlist Manager
Sockets Inc
TSE:3634
Watchlist
Price: 965 JPY -5.76% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

967m
-3%
Assets
Growth Rates:
1 Year
-2%
3 Years
-17%
5 Years
-15%
7 Years
-19%
10 Years
-59%
239.6m
-1%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+33%
5 Years
+32%
7 Years
-28%
10 Years
-39%
727.4m
-4%
Equity
Growth Rates:
1 Year
-7%
3 Years
-26%
5 Years
-24%
7 Years
-15%
10 Years
-63%

Balance Sheet Decomposition
Sockets Inc

967m
Assets
239.6m
Liabilities
967m
Assets
239.6m
Liabilities
Current Assets 865.3m
Cash & Short-Term Investments 701.8m
Receivables 130.3m
Other Current Assets 33.2m
Non-Current Assets 101.7m
PP&E 202k
Other Non-Current Assets 101.5m
Current Liabilities 135.5m
Accounts Payable 34.4m
Accrued Liabilities 21.5m
Other Current Liabilities 79.6m
Non-Current Liabilities 104.1m
Other Non-Current Liabilities 104.1m

Balance Sheet
Sockets Inc

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
473
566
582
557
573
639
766
794
788
723
Cash Equivalents
473
566
582
557
573
639
766
794
788
723
Total Receivables
486
293
292
220
281
309
254
218
153
199
Accounts Receivables
486
293
292
220
281
309
254
218
153
199
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
32
31
43
2
0
1
0
0
0
0
Other Current Assets
48
51
16
37
26
33
32
25
23
27
Total Current Assets
1 038
1 067
933
817
879
983
1 051
1 037
965
949
PP&E Net
30
14
25
24
24
20
15
13
0
0
PP&E Gross
30
14
25
24
24
20
15
13
0
0
Accumulated Depreciation
52
78
40
46
52
59
37
40
41
37
Intangible Assets
640
422
302
211
133
59
61
61
0
0
Long-Term Investments
49
67
59
59
74
69
20
20
12
12
Other Long-Term Assets
91
177
82
96
126
114
112
77
78
76
Total Assets
1 847
N/A
1 747
-5%
1 401
-20%
1 207
-14%
1 237
+2%
1 246
+1%
1 259
+1%
1 208
-4%
1 055
-13%
1 037
-2%
Liabilities
Accounts Payable
163
124
89
80
63
43
32
32
35
27
Accrued Liabilities
79
25
106
76
83
76
67
64
55
78
Short-Term Debt
0
100
100
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
150
138
76
1
1
0
0
0
0
Other Current Liabilities
112
191
33
23
48
18
33
24
21
22
Total Current Liabilities
354
590
466
254
195
137
131
120
111
127
Long-Term Debt
3
215
75
0
1
1
0
0
0
0
Minority Interest
14
0
0
0
0
0
0
0
0
0
Other Liabilities
82
40
38
51
60
64
72
84
89
97
Total Liabilities
453
N/A
844
+87%
579
-31%
305
-47%
256
-16%
202
-21%
204
+1%
204
+0%
200
-2%
224
+12%
Equity
Common Stock
491
497
497
498
501
506
506
506
506
506
Retained Earnings
566
42
39
40
112
166
178
126
23
11
Additional Paid In Capital
390
395
395
396
400
404
404
404
404
328
Treasury Stock
52
32
0
32
32
32
32
32
32
32
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 395
N/A
903
-35%
821
-9%
902
+10%
980
+9%
1 044
+6%
1 056
+1%
1 004
-5%
855
-15%
813
-5%
Total Liabilities & Equity
1 847
N/A
1 747
-5%
1 401
-20%
1 207
-14%
1 237
+2%
1 246
+1%
1 259
+1%
1 208
-4%
1 055
-13%
1 037
-2%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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