Socionext Inc.
SOCNF
$10.50
-$0.65-5.83%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 486.40M | 516.30M | 461.06M | 396.76M | |
| Total Receivables | 216.86M | 234.32M | 252.50M | 257.49M | |
| Inventory | 113.78M | 136.41M | 168.62M | 223.71M | |
| Prepaid Expenses | 12.02M | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 14.29M | 36.11M | 36.14M | 56.41M | |
| Total Current Assets | 843.35M | 923.13M | 918.32M | 934.37M | |
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| Total Current Assets | 843.35M | 923.13M | 918.32M | 934.37M | |
| Net Property, Plant & Equipment | 149.17M | 158.40M | 144.13M | 145.83M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 96.22M | 123.02M | 122.07M | 130.36M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 40.90M | 30.13M | 44.56M | 43.32M | |
| Total Assets | 1.14B | 1.24B | 1.24B | 1.26B | |
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| Total Accounts Payable | 79.71M | 87.58M | 104.22M | 117.41M | |
| Total Accrued Expenses | 49.50M | 38.08M | 58.57M | 50.53M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 79.62M | 135.17M | 188.23M | 198.51M | |
| Total Other Current Liabilities | 79.62M | 135.17M | 188.23M | 198.51M | |
| Total Current Liabilities | 208.82M | 260.83M | 351.02M | 366.45M | |
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| Total Current Liabilities | 208.82M | 260.83M | 351.02M | 366.45M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 8.67M | 12.89M | 13.50M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 4.65M | 4.85M | 4.52M | 11.88M | |
| Total Liabilities | 222.15M | 278.57M | 369.05M | 378.32M | |
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| Common Stock & APIC | 440.35M | 459.18M | 431.80M | 461.86M | |
| Retained Earnings | 495.85M | 493.66M | 420.51M | 409.83M | |
| Treasury Stock & Other | -21.02M | 9.96M | 13.91M | 10.32M | |
| Total Common Equity | 915.18M | 962.80M | 866.22M | 882.00M | |
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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 | 915.18M | 962.80M | 866.22M | 882.00M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 915.18M | 962.80M | 866.22M | 882.00M | |
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