Socionext Inc. (TYO:6526)

Socionext Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	37,317	39,541	72,837	69,738	45,136	46,271
Short-Term Investments	-	5,000	-	-	-	-
Cash & Short-Term Investments	37,317	44,541	72,837	69,738	45,136	46,271
Cash Growth	-46.33%	-38.85%	4.44%	54.51%	-2.45%	8.45%
Accounts Receivable	23,799	36,875	31,609	35,257	40,809	25,053
Other Receivables	4,608	4,422	866	2,935	16,209	914
Receivables	28,407	41,297	32,475	38,192	57,018	25,967
Inventory	48,979	31,085	17,038	25,504	47,715	16,409
Prepaid Expenses	4,451	3,077	1,800	-	-	-
Other Current Assets	3,470	2,819	2,140	5,467	6,198	1,969
Total Current Assets	122,624	122,819	126,290	138,901	156,067	90,616
Property, Plant & Equipment	27,078	23,879	22,338	21,800	17,180	11,628
Long-Term Investments	-	1,159	1,152	935	839	838
Other Intangible Assets	17,671	15,142	14,408	18,464	12,962	12,248
Long-Term Deferred Tax Assets	4,875	4,624	6,124	6,740	6,897	3,098
Other Long-Term Assets	1,176	-	-	-	-	-
Total Assets	173,424	167,623	170,312	186,840	193,945	118,428

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	20,057	15,789	11,936	15,764	23,421	16,609
Accrued Expenses	3,936	5,613	7,412	8,859	5,755	4,865
Current Income Taxes Payable	571	5,503	7,958	16,151	31,493	4,663
Other Current Liabilities	18,149	5,615	3,965	12,320	21,669	1,304
Total Current Liabilities	42,713	32,520	31,271	53,094	82,338	27,441
Long-Term Leases	-	-	1,298	2,042	-	-
Other Long-Term Liabilities	2,201	2,047	697	684	1,743	1,378
Total Liabilities	44,914	34,567	33,266	55,820	84,081	28,819

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	33,025	33,020	32,971	32,656	30,200	30,200
Additional Paid-In Capital	33,935	33,930	32,971	32,656	30,200	30,200
Retained Earnings	69,139	74,131	74,252	63,604	48,630	28,867
Treasury Stock	-10,520	-10,773	-5,003	-3	-	-
Comprehensive Income & Other	2,931	2,748	1,855	2,107	834	342
Total Common Equity	128,510	133,056	137,046	131,020	109,864	89,609
Shareholders' Equity	128,510	133,056	137,046	131,020	109,864	89,609
Total Liabilities & Equity	173,424	167,623	170,312	186,840	193,945	118,428

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	1,298	2,042	-	-
Net Cash (Debt)	37,317	44,541	71,539	67,696	45,136	46,271
Net Cash Growth	-45.36%	-37.74%	5.68%	49.98%	-2.45%	8.45%
Net Cash Per Share	211.87	252.18	396.85	375.09	254.63	274.88
Filing Date Shares Outstanding	175.39	175.29	175.13	178.98	172.58	360.8
Total Common Shares Outstanding	175.39	175.28	177.74	178.69	168.33	360.8
Working Capital	79,911	90,299	95,019	85,807	73,729	63,175
Book Value Per Share	732.71	759.11	771.05	733.24	652.66	248.36
Tangible Book Value	110,839	117,914	122,638	112,556	96,902	77,361
Tangible Book Value Per Share	631.96	672.72	689.99	629.91	575.66	214.42
Order Backlog	-	197,056	156,802	175,124	256,897	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error