Sockets Inc. (TYO:3634)
Japan
· Delayed Price · Currency is JPY 829.00
+4.00 (0.48%)
Mar 11, 2026, 3:30 PM JST
Sockets Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2010 | FY 2009 | 2008 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | 2008 - 2007 |
| Cash & Equivalents | 628 | 565 | 472 | 791 | 1,023 | 309.72 | Upgrade
|
| Cash & Short-Term Investments | 628 | 565 | 472 | 791 | 1,023 | 309.72 | Upgrade
|
| Cash Growth | 24.60% | 19.70% | -40.33% | -22.70% | 230.39% | -17.41% | Upgrade
|
| Receivables | 269 | 293 | 485 | 445 | 419.46 | 426.9 | Upgrade
|
| Inventory | 182 | 157 | 31 | 10 | 3.62 | 131.52 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 5.97 | 22.74 | Upgrade
|
| Other Current Assets | 11 | 51 | 49 | 27 | 9.33 | 7.33 | Upgrade
|
| Total Current Assets | 1,090 | 1,066 | 1,037 | 1,310 | 1,510 | 927.98 | Upgrade
|
| Property, Plant & Equipment | 25 | 13 | 29 | 17 | 22.06 | 8.17 | Upgrade
|
| Long-Term Investments | 148 | 243 | 140 | 169 | 25.3 | - | Upgrade
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| Other Intangible Assets | 327 | 422 | 639 | 981 | 203.06 | 95.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 76 | 82.85 | 71.26 | Upgrade
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| Other Long-Term Assets | 2 | 3 | 2 | 1 | 96.1 | 38.55 | Upgrade
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| Total Assets | 1,592 | 1,747 | 1,847 | 2,554 | 1,939 | 1,142 | Upgrade
|
| Accounts Payable | 114 | 123 | 163 | 181 | 168.82 | 245.79 | Upgrade
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| Accrued Expenses | 27 | 24 | 79 | 79 | 131.83 | 100.75 | Upgrade
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| Short-Term Debt | 100 | 100 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 150 | 150 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1.34 | - | Upgrade
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| Current Income Taxes Payable | 15 | 14 | 18 | 63 | 154.37 | 99.66 | Upgrade
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| Other Current Liabilities | 209 | 178 | 94 | 81 | 5.78 | 4.84 | Upgrade
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| Total Current Liabilities | 615 | 589 | 354 | 404 | 462.14 | 451.05 | Upgrade
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| Long-Term Debt | 139 | 214 | 2 | 15 | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | 4.58 | - | Upgrade
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| Pension & Post-Retirement Benefits | 31 | 37 | 78 | 76 | 32.3 | 20.54 | Upgrade
|
| Other Long-Term Liabilities | 5 | 5 | 6 | 6 | 0 | 0 | Upgrade
|
| Total Liabilities | 790 | 845 | 440 | 501 | 499.02 | 471.59 | Upgrade
|
| Common Stock | 496 | 496 | 490 | 391 | 378.71 | 124.7 | Upgrade
|
| Additional Paid-In Capital | 395 | 395 | 390 | 295 | 291.51 | 37.5 | Upgrade
|
| Retained Earnings | -80 | 23 | 553 | 1,322 | 767.7 | 508.02 | Upgrade
|
| Treasury Stock | -31 | -31 | -52 | - | - | - | Upgrade
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| Comprehensive Income & Other | 22 | 19 | 13 | 9 | 2.11 | - | Upgrade
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| Total Common Equity | 802 | 902 | 1,394 | 2,017 | 1,440 | 670.22 | Upgrade
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| Minority Interest | - | - | 13 | 36 | - | - | Upgrade
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| Shareholders' Equity | 802 | 902 | 1,407 | 2,053 | 1,440 | 670.22 | Upgrade
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| Total Liabilities & Equity | 1,592 | 1,747 | 1,847 | 2,554 | 1,939 | 1,142 | Upgrade
|
| Total Debt | 389 | 464 | 2 | 15 | 5.92 | - | Upgrade
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| Net Cash (Debt) | 239 | 101 | 470 | 776 | 1,017 | 309.72 | Upgrade
|
| Net Cash Growth | 18.32% | -78.51% | -39.43% | -23.73% | 228.49% | -17.41% | Upgrade
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| Net Cash Per Share | 98.34 | 41.79 | 199.84 | 335.71 | 424.65 | 166.96 | Upgrade
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| Filing Date Shares Outstanding | 2.43 | 2.43 | 2.4 | 2.23 | 2.11 | 1.86 | Upgrade
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| Total Common Shares Outstanding | 2.43 | 2.43 | 2.38 | 2.23 | 2.11 | 1.86 | Upgrade
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| Working Capital | 475 | 477 | 683 | 906 | 1,048 | 476.93 | Upgrade
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| Book Value Per Share | 329.56 | 370.65 | 584.77 | 904.14 | 683.77 | 361.30 | Upgrade
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| Tangible Book Value | 475 | 480 | 755 | 1,036 | 1,237 | 574.38 | Upgrade
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| Tangible Book Value Per Share | 195.19 | 197.24 | 316.71 | 464.40 | 587.35 | 309.64 | Upgrade
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| Buildings | - | - | - | - | 12.34 | 4.19 | Upgrade
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| Machinery | - | - | - | - | 28.94 | 28.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.