Socionext Inc. (TYO:6526)
Japan
· Delayed Price · Currency is JPY 1,792.00
+50.50 (2.90%)
Mar 10, 2026, 12:55 PM JST
Socionext Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 38,791 | 72,837 | 69,738 | 45,136 | 46,271 | 42,665 | Upgrade
|
| Cash & Short-Term Investments | 43,791 | 72,837 | 69,738 | 45,136 | 46,271 | 42,665 | Upgrade
|
| Cash Growth | -37.38% | 4.44% | 54.51% | -2.45% | 8.45% | 23.14% | Upgrade
|
| Accounts Receivable | 32,591 | 31,609 | 35,257 | 40,809 | 25,053 | 28,562 | Upgrade
|
| Other Receivables | 3,011 | 866 | 2,935 | 16,209 | 914 | 999 | Upgrade
|
| Receivables | 35,602 | 32,475 | 38,192 | 57,018 | 25,967 | 29,561 | Upgrade
|
| Inventory | 32,759 | 17,038 | 25,504 | 47,715 | 16,409 | 6,687 | Upgrade
|
| Prepaid Expenses | 2,418 | 1,800 | - | - | - | - | Upgrade
|
| Other Current Assets | 3,063 | 2,140 | 5,467 | 6,198 | 1,969 | 1,640 | Upgrade
|
| Total Current Assets | 117,633 | 126,290 | 138,901 | 156,067 | 90,616 | 80,553 | Upgrade
|
| Property, Plant & Equipment | 23,608 | 22,338 | 21,800 | 17,180 | 11,628 | 8,861 | Upgrade
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| Long-Term Investments | - | 1,152 | 935 | 839 | 838 | 910 | Upgrade
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| Other Intangible Assets | 16,274 | 14,408 | 18,464 | 12,962 | 12,248 | 11,640 | Upgrade
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| Long-Term Deferred Tax Assets | 4,671 | 6,124 | 6,740 | 6,897 | 3,098 | 2,271 | Upgrade
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| Other Long-Term Assets | 1,151 | - | - | - | - | - | Upgrade
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| Total Assets | 163,337 | 170,312 | 186,840 | 193,945 | 118,428 | 104,235 | Upgrade
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| Accounts Payable | 15,752 | 11,936 | 15,764 | 23,421 | 16,609 | 11,999 | Upgrade
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| Accrued Expenses | 5,944 | 7,412 | 8,859 | 5,755 | 4,865 | 4,303 | Upgrade
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| Current Income Taxes Payable | 560 | 7,958 | 16,151 | 31,493 | 4,663 | 3,684 | Upgrade
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| Other Current Liabilities | 9,998 | 3,965 | 12,320 | 21,669 | 1,304 | 1,315 | Upgrade
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| Total Current Liabilities | 32,254 | 31,271 | 53,094 | 82,338 | 27,441 | 21,301 | Upgrade
|
| Long-Term Leases | 1,242 | 1,298 | 2,042 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 916 | 697 | 684 | 1,743 | 1,378 | 1,258 | Upgrade
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| Total Liabilities | 34,412 | 33,266 | 55,820 | 84,081 | 28,819 | 22,559 | Upgrade
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| Common Stock | 33,016 | 32,971 | 32,656 | 30,200 | 30,200 | 30,200 | Upgrade
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| Additional Paid-In Capital | 33,926 | 32,971 | 32,656 | 30,200 | 30,200 | 30,200 | Upgrade
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| Retained Earnings | 70,180 | 74,252 | 63,604 | 48,630 | 28,867 | 21,387 | Upgrade
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| Treasury Stock | -10,773 | -5,003 | -3 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2,576 | 1,855 | 2,107 | 834 | 342 | -215 | Upgrade
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| Total Common Equity | 128,925 | 137,046 | 131,020 | 109,864 | 89,609 | 81,572 | Upgrade
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| Minority Interest | - | - | - | - | - | 104 | Upgrade
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| Shareholders' Equity | 128,925 | 137,046 | 131,020 | 109,864 | 89,609 | 81,676 | Upgrade
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| Total Liabilities & Equity | 163,337 | 170,312 | 186,840 | 193,945 | 118,428 | 104,235 | Upgrade
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| Total Debt | 1,242 | 1,298 | 2,042 | - | - | - | Upgrade
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| Net Cash (Debt) | 42,549 | 71,539 | 67,696 | 45,136 | 46,271 | 42,665 | Upgrade
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| Net Cash Growth | -37.89% | 5.68% | 49.98% | -2.45% | 8.45% | 23.14% | Upgrade
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| Net Cash Per Share | 240.01 | 396.85 | 375.09 | 254.63 | 274.88 | 63.36 | Upgrade
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| Filing Date Shares Outstanding | 175.27 | 175.13 | 178.98 | 172.58 | 360.8 | 673.33 | Upgrade
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| Total Common Shares Outstanding | 175.27 | 177.74 | 178.69 | 168.33 | 360.8 | 673.33 | Upgrade
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| Working Capital | 85,379 | 95,019 | 85,807 | 73,729 | 63,175 | 59,252 | Upgrade
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| Book Value Per Share | 735.60 | 771.05 | 733.24 | 652.66 | 248.36 | 121.15 | Upgrade
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| Tangible Book Value | 112,651 | 122,638 | 112,556 | 96,902 | 77,361 | 69,932 | Upgrade
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| Tangible Book Value Per Share | 642.75 | 689.99 | 629.91 | 575.66 | 214.42 | 103.86 | Upgrade
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| Order Backlog | - | 156,802 | 175,124 | 256,897 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.