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
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
Cash & Equivalents	39,541	72,837	69,738	45,136	46,271
Short-Term Investments	5,000	-	-	-	-
Cash & Short-Term Investments	44,541	72,837	69,738	45,136	46,271
Cash Growth	-38.85%	4.44%	54.51%	-2.45%	8.45%
Accounts Receivable	36,875	31,609	35,257	40,809	25,053
Other Receivables	4,422	866	2,935	16,209	914
Receivables	41,297	32,475	38,192	57,018	25,967
Inventory	31,085	17,038	25,504	47,715	16,409
Prepaid Expenses	3,077	1,800	-	-	-
Other Current Assets	2,819	2,140	5,467	6,198	1,969
Total Current Assets	122,819	126,290	138,901	156,067	90,616
Property, Plant & Equipment	23,879	22,338	21,800	17,180	11,628
Long-Term Investments	-	1,152	935	839	838
Other Intangible Assets	15,142	14,408	18,464	12,962	12,248
Long-Term Deferred Tax Assets	4,624	6,124	6,740	6,897	3,098
Other Long-Term Assets	1,159	-	-	-	-
Total Assets	167,623	170,312	186,840	193,945	118,428
Accounts Payable	15,789	11,936	15,764	23,421	16,609
Accrued Expenses	5,613	7,412	8,859	5,755	4,865
Current Income Taxes Payable	1,553	7,958	16,151	31,493	4,663
Other Current Liabilities	9,565	3,965	12,320	21,669	1,304
Total Current Liabilities	32,520	31,271	53,094	82,338	27,441
Long-Term Leases	-	1,298	2,042	-	-
Other Long-Term Liabilities	2,047	697	684	1,743	1,378
Total Liabilities	34,567	33,266	55,820	84,081	28,819
Common Stock	33,020	32,971	32,656	30,200	30,200
Additional Paid-In Capital	33,930	32,971	32,656	30,200	30,200
Retained Earnings	74,131	74,252	63,604	48,630	28,867
Treasury Stock	-10,773	-5,003	-3	-	-
Comprehensive Income & Other	2,748	1,855	2,107	834	342
Total Common Equity	133,056	137,046	131,020	109,864	89,609
Shareholders' Equity	133,056	137,046	131,020	109,864	89,609
Total Liabilities & Equity	167,623	170,312	186,840	193,945	118,428
Total Debt	-	1,298	2,042	-	-
Net Cash (Debt)	44,541	71,539	67,696	45,136	46,271
Net Cash Growth	-37.74%	5.68%	49.98%	-2.45%	8.45%
Net Cash Per Share	252.18	396.85	375.09	254.63	274.88
Filing Date Shares Outstanding	175.28	175.13	178.98	172.58	360.8
Total Common Shares Outstanding	175.28	177.74	178.69	168.33	360.8
Working Capital	90,299	95,019	85,807	73,729	63,175
Book Value Per Share	759.11	771.05	733.24	652.66	248.36
Tangible Book Value	117,914	122,638	112,556	96,902	77,361
Tangible Book Value Per Share	672.72	689.99	629.91	575.66	214.42
Order Backlog	-	156,802	175,124	256,897	-

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