Socionext Inc. SOCNF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 280.12M | 308.66M | 481.93M | 486.40M | |
| Total Receivables | 259.72M | 287.08M | 160.21M | 216.86M | |
| Inventory | 195.50M | 190.72M | 125.31M | 113.78M | |
| Prepaid Expenses | 19.35M | 15.37M | 15.10M | 12.02M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 17.73M | 17.78M | 19.67M | 14.29M | |
| Total Current Assets | 772.42M | 819.61M | 802.21M | 843.35M | |
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| Total Current Assets | 772.42M | 819.61M | 802.21M | 843.35M | |
| Net Property, Plant & Equipment | 150.18M | 170.18M | 157.74M | 149.17M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 95.23M | 99.37M | 86.74M | 96.22M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 29.08M | 39.12M | 49.37M | 40.90M | |
| Total Assets | 1.05B | 1.14B | 1.10B | 1.14B | |
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| Total Accounts Payable | 99.30M | 118.66M | 85.54M | 79.71M | |
| Total Accrued Expenses | 35.30M | 43.00M | 30.84M | 49.50M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 69.92M | 82.67M | 78.74M | 79.62M | |
| Total Other Current Liabilities | 69.92M | 82.67M | 78.74M | 79.62M | |
| Total Current Liabilities | 204.52M | 244.34M | 195.11M | 208.82M | |
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| Total Current Liabilities | 204.52M | 244.34M | 195.11M | 208.82M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | 8.02M | 8.57M | 8.67M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 12.87M | 5.52M | 4.76M | 4.65M | |
| Total Liabilities | 217.40M | 257.88M | 208.45M | 222.15M | |
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| Common Stock & APIC | 421.06M | 452.25M | 457.40M | 440.35M | |
| Retained Earnings | 466.22M | 485.62M | 487.05M | 495.85M | |
| Treasury Stock & Other | -50.47M | -59.65M | -56.84M | -21.02M | |
| Total Common Equity | 836.80M | 878.22M | 887.62M | 915.18M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 836.80M | 878.22M | 887.62M | 915.18M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 836.80M | 878.22M | 887.62M | 915.18M | |
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