Socionext Inc. (TYO: 6526)
Japan
· Delayed Price · Currency is JPY
2,727.50
-74.50 (-2.66%)
Sep 9, 2024, 3:15 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 69,080 | 69,738 | 45,136 | 46,271 | 42,665 | 34,649 | Upgrade
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Cash & Short-Term Investments | 69,080 | 69,738 | 45,136 | 46,271 | 42,665 | 34,649 | Upgrade
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Cash Growth | 103.57% | 54.51% | -2.45% | 8.45% | 23.13% | 26.77% | Upgrade
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Accounts Receivable | 37,802 | 35,257 | 40,809 | 25,053 | 28,562 | 27,228 | Upgrade
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Other Receivables | 1,607 | 2,935 | 16,209 | 914 | 999 | - | Upgrade
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Receivables | 39,409 | 38,192 | 57,018 | 25,967 | 29,561 | 27,228 | Upgrade
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Inventory | 21,914 | 25,504 | 47,715 | 16,409 | 6,687 | 7,034 | Upgrade
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Other Current Assets | 5,585 | 5,467 | 6,198 | 1,969 | 1,640 | 1,654 | Upgrade
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Total Current Assets | 135,988 | 138,901 | 156,067 | 90,616 | 80,553 | 70,565 | Upgrade
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Property, Plant & Equipment | 20,038 | 21,800 | 17,180 | 11,628 | 8,861 | 8,524 | Upgrade
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Long-Term Investments | - | 935 | 839 | 838 | 910 | - | Upgrade
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Other Intangible Assets | 17,441 | 18,464 | 12,962 | 12,248 | 11,640 | 8,845 | Upgrade
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Long-Term Deferred Tax Assets | 3,468 | 6,740 | 6,897 | 3,098 | 2,271 | - | Upgrade
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Other Long-Term Assets | 960 | - | - | - | - | 6,447 | Upgrade
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Total Assets | 177,895 | 186,840 | 193,945 | 118,428 | 104,235 | 94,381 | Upgrade
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Accounts Payable | 16,038 | 15,764 | 23,421 | 16,609 | 11,999 | 10,518 | Upgrade
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Accrued Expenses | 4,464 | 8,859 | 5,755 | 4,865 | 4,303 | - | Upgrade
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Current Income Taxes Payable | 937 | 16,151 | 31,493 | 4,663 | 3,684 | - | Upgrade
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Other Current Liabilities | 18,625 | 12,320 | 21,669 | 1,304 | 1,315 | 6,483 | Upgrade
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Total Current Liabilities | 40,064 | 53,094 | 82,338 | 27,441 | 21,301 | 17,001 | Upgrade
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Long-Term Leases | 2,069 | 2,042 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 704 | 684 | 1,743 | 1,378 | 1,258 | 195 | Upgrade
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Total Liabilities | 42,837 | 55,820 | 84,081 | 28,819 | 22,559 | 17,196 | Upgrade
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Common Stock | 32,742 | 32,656 | 30,200 | 30,200 | 30,200 | 77,185 | Upgrade
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Additional Paid-In Capital | 32,742 | 32,656 | 30,200 | 30,200 | 30,200 | - | Upgrade
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Retained Earnings | 66,711 | 63,604 | 48,630 | 28,867 | 21,387 | - | Upgrade
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Treasury Stock | -3 | -3 | - | - | - | - | Upgrade
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Comprensive Income & Other | 2,866 | 2,107 | 834 | 342 | -215 | - | Upgrade
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Total Common Equity | 135,058 | 131,020 | 109,864 | 89,609 | 81,572 | 77,185 | Upgrade
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Minority Interest | - | - | - | - | 104 | - | Upgrade
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Shareholders' Equity | 135,058 | 131,020 | 109,864 | 89,609 | 81,676 | 77,185 | Upgrade
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Total Liabilities & Equity | 177,895 | 186,840 | 193,945 | 118,428 | 104,235 | 94,381 | Upgrade
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Total Debt | 2,069 | 2,042 | - | - | - | - | Upgrade
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Net Cash (Debt) | 67,011 | 67,696 | 45,136 | 46,271 | 42,665 | 34,649 | Upgrade
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Net Cash Growth | 97.47% | 49.98% | -2.45% | 8.45% | 23.13% | 26.77% | Upgrade
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Net Cash Per Share | 370.53 | 375.09 | 254.63 | 274.88 | 63.36 | - | Upgrade
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Filing Date Shares Outstanding | 179.06 | 178.98 | 172.58 | 360.8 | 673.33 | - | Upgrade
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Total Common Shares Outstanding | 179.06 | 178.69 | 168.33 | 360.8 | 673.33 | - | Upgrade
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Working Capital | 95,924 | 85,807 | 73,729 | 63,175 | 59,252 | - | Upgrade
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Book Value Per Share | 754.27 | 733.24 | 652.66 | 248.36 | 121.15 | - | Upgrade
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Tangible Book Value | 117,617 | 112,556 | 96,902 | 77,361 | 69,932 | - | Upgrade
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Tangible Book Value Per Share | 656.87 | 629.91 | 575.66 | 214.42 | 103.86 | - | Upgrade
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Order Backlog | - | 175,124 | 256,897 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.