Socionext Inc.
SOCNF
$10.72
-$2.97-21.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.95% | -0.92% | 9.36% | ||
| Total Receivables | 79.19% | -26.13% | 4.49% | ||
| Inventory | 52.20% | 10.13% | 14.64% | ||
| Prepaid Expenses | 1.83% | 25.59% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -9.62% | 37.65% | -59.25% | ||
| Total Current Assets | 2.17% | -4.88% | 7.21% | ||
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| Total Current Assets | 2.17% | -4.88% | 7.21% | ||
| Net Property, Plant & Equipment | 7.89% | 5.74% | 5.97% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 14.56% | -9.84% | -10.98% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -20.75% | 20.72% | 10.34% | ||
| Total Assets | 3.65% | -3.63% | 6.04% | ||
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| Total Accounts Payable | 38.73% | 7.31% | 9.86% | ||
| Total Accrued Expenses | 39.45% | -37.70% | 45.62% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 4.99% | -1.11% | -18.52% | ||
| Total Other Current Liabilities | 4.99% | -1.11% | -18.52% | ||
| Total Current Liabilities | 25.23% | -6.57% | 2.23% | ||
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| Total Current Liabilities | 25.23% | -6.57% | 2.23% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -6.45% | -1.09% | -4.37% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 15.94% | 2.30% | 3.21% | ||
| Total Liabilities | 23.71% | -6.17% | 1.98% | ||
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| Common Stock & APIC | -1.13% | 3.87% | 5.20% | ||
| Retained Earnings | -0.29% | -1.77% | 9.60% | ||
| Treasury Stock & Other | -4.96% | -170.36% | -29.00% | ||
| Total Common Equity | -1.06% | -3.01% | 7.08% | ||
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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 | -1.06% | -3.01% | 7.08% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -1.06% | -3.01% | 7.08% | ||
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