Socionext Inc.
SOCNF
$20.87
$1.045.24%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.23% | -6.86% | 16.21% | ||
| Total Receivables | -4.35% | -2.98% | -1.94% | ||
| Inventory | 0.14% | -19.21% | -24.63% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 4.00% | -3.95% | -35.92% | ||
| Total Current Assets | 9.20% | -7.95% | -1.72% | ||
|
|
|||||
| Total Current Assets | 9.20% | -7.95% | -1.72% | ||
| Net Property, Plant & Equipment | 27.16% | -13.57% | -1.17% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 13.46% | -11.18% | -6.36% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 9.45% | -38.23% | 2.87% | ||
| Total Assets | 12.25% | -10.48% | -1.99% | ||
|
|
|||||
| Total Accounts Payable | -12.16% | -4.34% | -11.23% | ||
| Total Accrued Expenses | 37.24% | -52.62% | 15.91% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 11.16% | -35.40% | -5.18% | ||
| Total Other Current Liabilities | 11.16% | -35.40% | -5.18% | ||
| Total Current Liabilities | 4.73% | -29.05% | -4.21% | ||
|
|
|||||
| Total Current Liabilities | 4.73% | -29.05% | -4.21% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 0.18% | -4.73% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 10.85% | -3.23% | -61.92% | ||
| Total Liabilities | 4.61% | -27.84% | -2.45% | ||
|
|
|||||
| Common Stock & APIC | 12.80% | -5.73% | -6.51% | ||
| Retained Earnings | 19.04% | -1.38% | 2.61% | ||
| Treasury Stock & Other | -44.03% | 27.94% | 34.76% | ||
| Total Common Equity | 14.68% | -3.08% | -1.79% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 14.68% | -3.08% | -1.79% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 14.68% | -3.08% | -1.79% | ||
|
|
|||||