Socionext Inc.
SOCNF
$17.78
$1.317.95%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.23% | 20.23% | -6.86% | ||
| Total Receivables | -4.35% | -4.35% | -2.98% | ||
| Inventory | 0.14% | 0.14% | -19.21% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 4.00% | 4.00% | -3.95% | ||
| Total Current Assets | 9.20% | 9.20% | -7.95% | ||
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| Total Current Assets | 9.20% | 9.20% | -7.95% | ||
| Net Property, Plant & Equipment | 27.16% | 27.16% | -13.57% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 13.46% | 13.46% | -11.18% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 9.45% | 9.45% | -38.23% | ||
| Total Assets | 12.25% | 12.25% | -10.48% | ||
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| Total Accounts Payable | -12.16% | -12.16% | -4.34% | ||
| Total Accrued Expenses | 37.24% | 37.24% | -52.62% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 11.16% | 11.16% | -35.40% | ||
| Total Other Current Liabilities | 11.16% | 11.16% | -35.40% | ||
| Total Current Liabilities | 4.73% | 4.73% | -29.05% | ||
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| Total Current Liabilities | 4.73% | 4.73% | -29.05% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 0.18% | 0.18% | -4.73% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 10.85% | 10.85% | -3.23% | ||
| Total Liabilities | 4.61% | 4.61% | -27.84% | ||
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| Common Stock & APIC | 12.80% | 12.80% | -5.73% | ||
| Retained Earnings | 19.04% | 19.04% | -1.38% | ||
| Treasury Stock & Other | -44.03% | -44.03% | 27.94% | ||
| Total Common Equity | 14.68% | 14.68% | -3.08% | ||
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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 | 14.68% | 14.68% | -3.08% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 14.68% | 14.68% | -3.08% | ||
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