Socionext Inc. (TYO: 6526)

Socionext Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	73,967	69,738	45,136	46,271	42,665	34,649
Cash & Short-Term Investments	73,967	69,738	45,136	46,271	42,665	34,649
Cash Growth	55.86%	54.51%	-2.45%	8.45%	23.13%	26.77%
Accounts Receivable	29,834	35,257	40,809	25,053	28,562	27,228
Other Receivables	3,735	2,935	16,209	914	999	-
Receivables	33,569	38,192	57,018	25,967	29,561	27,228
Inventory	19,543	25,504	47,715	16,409	6,687	7,034
Other Current Assets	5,173	5,467	6,198	1,969	1,640	1,654
Total Current Assets	132,252	138,901	156,067	90,616	80,553	70,565
Property, Plant & Equipment	22,693	21,800	17,180	11,628	8,861	8,524
Long-Term Investments	958	935	839	838	910	-
Other Intangible Assets	17,624	18,464	12,962	12,248	11,640	8,845
Long-Term Deferred Tax Assets	4,316	6,740	6,897	3,098	2,271	-
Other Long-Term Assets	-	-	-	-	-	6,447
Total Assets	177,843	186,840	193,945	118,428	104,235	94,381
Accounts Payable	12,547	15,764	23,421	16,609	11,999	10,518
Accrued Expenses	5,456	8,859	5,755	4,865	4,303	-
Current Income Taxes Payable	13,720	16,151	31,493	4,663	3,684	-
Other Current Liabilities	5,645	12,320	21,669	1,304	1,315	6,483
Total Current Liabilities	37,368	53,094	82,338	27,441	21,301	17,001
Long-Term Leases	1,846	2,042	-	-	-	-
Other Long-Term Liabilities	695	684	1,743	1,378	1,258	195
Total Liabilities	39,909	55,820	84,081	28,819	22,559	17,196
Common Stock	32,892	32,656	30,200	30,200	30,200	77,185
Additional Paid-In Capital	32,892	32,656	30,200	30,200	30,200	-
Retained Earnings	70,723	63,604	48,630	28,867	21,387	-
Treasury Stock	-3	-3	-	-	-	-
Comprehensive Income & Other	1,430	2,107	834	342	-215	-
Total Common Equity	137,934	131,020	109,864	89,609	81,572	77,185
Minority Interest	-	-	-	-	104	-
Shareholders' Equity	137,934	131,020	109,864	89,609	81,676	77,185
Total Liabilities & Equity	177,843	186,840	193,945	118,428	104,235	94,381
Total Debt	1,846	2,042	-	-	-	-
Net Cash (Debt)	72,121	67,696	45,136	46,271	42,665	34,649
Net Cash Growth	51.97%	49.98%	-2.45%	8.45%	23.13%	26.77%
Net Cash Per Share	398.60	375.09	254.63	274.88	63.36	-
Filing Date Shares Outstanding	179.4	178.98	172.58	360.8	673.33	-
Total Common Shares Outstanding	179.4	178.69	168.33	360.8	673.33	-
Working Capital	94,884	85,807	73,729	63,175	59,252	-
Book Value Per Share	768.87	733.24	652.66	248.36	121.15	-
Tangible Book Value	120,310	112,556	96,902	77,361	69,932	-
Tangible Book Value Per Share	670.63	629.91	575.66	214.42	103.86	-
Order Backlog	-	175,124	256,897	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.