Socionext Inc.
SOCNF
$12.43
-$1.89-13.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.36% | -13.86% | 20.23% | ||
| Total Receivables | 4.49% | -11.43% | -4.35% | ||
| Inventory | 14.64% | -27.24% | 0.14% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -59.25% | -2.89% | 4.00% | ||
| Total Current Assets | 7.21% | -14.79% | 9.20% | ||
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| Total Current Assets | 7.21% | -14.79% | 9.20% | ||
| Net Property, Plant & Equipment | 5.97% | -11.13% | 27.16% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -10.98% | -12.14% | 13.46% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 10.34% | 23.02% | 9.45% | ||
| Total Assets | 6.04% | -13.60% | 12.25% | ||
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| Total Accounts Payable | 9.86% | -17.16% | -12.16% | ||
| Total Accrued Expenses | 45.62% | -10.75% | 37.24% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -18.52% | -27.71% | 11.16% | ||
| Total Other Current Liabilities | -18.52% | -27.71% | 11.16% | ||
| Total Current Liabilities | 2.23% | -21.69% | 4.73% | ||
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| Total Current Liabilities | 2.23% | -21.69% | 4.73% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -4.37% | -29.66% | 0.18% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.21% | -7.04% | 10.85% | ||
| Total Liabilities | 1.98% | -21.80% | 4.61% | ||
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| Common Stock & APIC | 5.20% | -8.84% | 12.80% | ||
| Retained Earnings | 9.60% | -8.36% | 19.04% | ||
| Treasury Stock & Other | -29.00% | -263.60% | -44.03% | ||
| Total Common Equity | 7.08% | -11.23% | 14.68% | ||
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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 | 7.08% | -11.23% | 14.68% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 7.08% | -11.23% | 14.68% | ||
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