Socionext Inc.
SOCNF
$17.78
$1.317.95%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 308.66M | 486.40M | 516.30M | 429.43M | |
| Total Receivables | 287.08M | 216.86M | 234.32M | 244.98M | |
| Inventory | 190.72M | 113.78M | 136.41M | 136.23M | |
| Prepaid Expenses | 15.37M | 12.02M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 17.78M | 14.29M | 36.11M | 34.72M | |
| Total Current Assets | 819.61M | 843.35M | 923.13M | 845.35M | |
|
|
|||||
| Total Current Assets | 819.61M | 843.35M | 923.13M | 845.35M | |
| Net Property, Plant & Equipment | 170.18M | 149.17M | 158.40M | 124.56M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 99.37M | 96.22M | 123.02M | 108.42M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 39.12M | 40.90M | 30.13M | 27.53M | |
| Total Assets | 1.14B | 1.14B | 1.24B | 1.11B | |
|
|
|||||
| Total Accounts Payable | 118.66M | 79.71M | 87.58M | 99.70M | |
| Total Accrued Expenses | 43.00M | 49.50M | 38.08M | 27.75M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 82.67M | 79.62M | 135.17M | 121.60M | |
| Total Other Current Liabilities | 82.67M | 79.62M | 135.17M | 121.60M | |
| Total Current Liabilities | 244.34M | 208.82M | 260.83M | 249.05M | |
|
|
|||||
| Total Current Liabilities | 244.34M | 208.82M | 260.83M | 249.05M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 8.02M | 8.67M | 12.89M | 12.86M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 5.52M | 4.65M | 4.85M | 4.38M | |
| Total Liabilities | 257.88M | 222.15M | 278.57M | 266.29M | |
|
|
|||||
| Common Stock & APIC | 452.25M | 440.35M | 459.18M | 407.07M | |
| Retained Earnings | 485.62M | 495.85M | 493.66M | 414.70M | |
| Treasury Stock & Other | -59.65M | -21.02M | 9.96M | 17.80M | |
| Total Common Equity | 878.22M | 915.18M | 962.80M | 839.57M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 878.22M | 915.18M | 962.80M | 839.57M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 878.22M | 915.18M | 962.80M | 839.57M | |
|
|
|||||