Socionext Inc. (TYO:6526)
Japan
· Delayed Price · Currency is JPY 2,009.50
-90.50 (-4.31%)
Apr 28, 2026, 3:30 PM JST
Socionext Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 39,541 | 72,837 | 69,738 | 45,136 | 46,271 | Upgrade
|
| Short-Term Investments | 5,000 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 44,541 | 72,837 | 69,738 | 45,136 | 46,271 | Upgrade
|
| Cash Growth | -38.85% | 4.44% | 54.51% | -2.45% | 8.45% | Upgrade
|
| Accounts Receivable | 36,875 | 31,609 | 35,257 | 40,809 | 25,053 | Upgrade
|
| Other Receivables | 4,422 | 866 | 2,935 | 16,209 | 914 | Upgrade
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| Receivables | 41,297 | 32,475 | 38,192 | 57,018 | 25,967 | Upgrade
|
| Inventory | 31,085 | 17,038 | 25,504 | 47,715 | 16,409 | Upgrade
|
| Prepaid Expenses | 3,077 | 1,800 | - | - | - | Upgrade
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| Other Current Assets | 2,819 | 2,140 | 5,467 | 6,198 | 1,969 | Upgrade
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| Total Current Assets | 122,819 | 126,290 | 138,901 | 156,067 | 90,616 | Upgrade
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| Property, Plant & Equipment | 23,879 | 22,338 | 21,800 | 17,180 | 11,628 | Upgrade
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| Long-Term Investments | - | 1,152 | 935 | 839 | 838 | Upgrade
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| Other Intangible Assets | 15,142 | 14,408 | 18,464 | 12,962 | 12,248 | Upgrade
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| Long-Term Deferred Tax Assets | 4,624 | 6,124 | 6,740 | 6,897 | 3,098 | Upgrade
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| Other Long-Term Assets | 1,159 | - | - | - | - | Upgrade
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| Total Assets | 167,623 | 170,312 | 186,840 | 193,945 | 118,428 | Upgrade
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| Accounts Payable | 15,789 | 11,936 | 15,764 | 23,421 | 16,609 | Upgrade
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| Accrued Expenses | 5,613 | 7,412 | 8,859 | 5,755 | 4,865 | Upgrade
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| Current Income Taxes Payable | 1,553 | 7,958 | 16,151 | 31,493 | 4,663 | Upgrade
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| Other Current Liabilities | 9,565 | 3,965 | 12,320 | 21,669 | 1,304 | Upgrade
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| Total Current Liabilities | 32,520 | 31,271 | 53,094 | 82,338 | 27,441 | Upgrade
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| Long-Term Leases | - | 1,298 | 2,042 | - | - | Upgrade
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| Other Long-Term Liabilities | 2,047 | 697 | 684 | 1,743 | 1,378 | Upgrade
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| Total Liabilities | 34,567 | 33,266 | 55,820 | 84,081 | 28,819 | Upgrade
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| Common Stock | 33,020 | 32,971 | 32,656 | 30,200 | 30,200 | Upgrade
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| Additional Paid-In Capital | 33,930 | 32,971 | 32,656 | 30,200 | 30,200 | Upgrade
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| Retained Earnings | 74,131 | 74,252 | 63,604 | 48,630 | 28,867 | Upgrade
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| Treasury Stock | -10,773 | -5,003 | -3 | - | - | Upgrade
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| Comprehensive Income & Other | 2,748 | 1,855 | 2,107 | 834 | 342 | Upgrade
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| Total Common Equity | 133,056 | 137,046 | 131,020 | 109,864 | 89,609 | Upgrade
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| Shareholders' Equity | 133,056 | 137,046 | 131,020 | 109,864 | 89,609 | Upgrade
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| Total Liabilities & Equity | 167,623 | 170,312 | 186,840 | 193,945 | 118,428 | Upgrade
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| Total Debt | - | 1,298 | 2,042 | - | - | Upgrade
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| Net Cash (Debt) | 44,541 | 71,539 | 67,696 | 45,136 | 46,271 | Upgrade
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| Net Cash Growth | -37.74% | 5.68% | 49.98% | -2.45% | 8.45% | Upgrade
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| Net Cash Per Share | 252.18 | 396.85 | 375.09 | 254.63 | 274.88 | Upgrade
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| Filing Date Shares Outstanding | 175.28 | 175.13 | 178.98 | 172.58 | 360.8 | Upgrade
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| Total Common Shares Outstanding | 175.28 | 177.74 | 178.69 | 168.33 | 360.8 | Upgrade
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| Working Capital | 90,299 | 95,019 | 85,807 | 73,729 | 63,175 | Upgrade
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| Book Value Per Share | 759.11 | 771.05 | 733.24 | 652.66 | 248.36 | Upgrade
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| Tangible Book Value | 117,914 | 122,638 | 112,556 | 96,902 | 77,361 | Upgrade
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| Tangible Book Value Per Share | 672.72 | 689.99 | 629.91 | 575.66 | 214.42 | 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.