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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.