S

Socionext Inc
TSE:6526

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Socionext Inc
TSE:6526
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Price: 2 324.5 JPY 0.24% Market Closed
Market Cap: 418.2B JPY

Balance Sheet

Balance Sheet Decomposition
Socionext Inc

Current Assets 121.3B
Cash & Short-Term Investments 45.7B
Receivables 42.5B
Other Current Assets 33.1B
Non-Current Assets 46.8B
PP&E 25.2B
Intangibles 14.7B
Other Non-Current Assets 6.9B
Current Liabilities 36.2B
Accounts Payable 17.6B
Accrued Liabilities 6.4B
Other Current Liabilities 12.2B
Non-Current Liabilities 2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 817m

Balance Sheet
Socionext Inc

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Balance Sheet
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