Socionext Inc.
SOCNF
$10.72
-$2.97-21.67%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.62% | -40.22% | 12.23% | 5.49% | |
| Total Receivables | 19.33% | 22.52% | -34.60% | -14.11% | |
| Inventory | 71.21% | 39.81% | -8.01% | -32.52% | |
| Prepaid Expenses | 60.41% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 23.61% | -50.76% | -43.34% | -60.46% | |
| Total Current Assets | -8.74% | -11.21% | -5.10% | -8.16% | |
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| Total Current Assets | -8.74% | -11.21% | -5.10% | -8.16% | |
| Net Property, Plant & Equipment | 0.31% | 7.44% | 26.63% | 3.50% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -1.38% | -19.22% | -19.99% | -21.18% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -29.15% | 29.87% | 79.36% | -8.22% | |
| Total Assets | -7.64% | -8.48% | -0.89% | -7.93% | |
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| Total Accounts Payable | 24.13% | 35.49% | -14.20% | -23.52% | |
| Total Accrued Expenses | -28.94% | 12.92% | 11.12% | -15.49% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -12.50% | -38.84% | -35.25% | -57.70% | |
| Total Other Current Liabilities | -12.50% | -38.84% | -35.25% | -57.70% | |
| Total Current Liabilities | -2.41% | -6.32% | -21.66% | -40.51% | |
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| Total Current Liabilities | -2.41% | -6.32% | -21.66% | -40.51% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -37.75% | -33.34% | -35.80% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 175.59% | 13.80% | 8.81% | 2.93% | |
| Total Liabilities | -2.49% | -7.43% | -21.72% | -39.81% | |
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| Common Stock & APIC | -4.73% | -1.51% | 12.36% | 1.98% | |
| Retained Earnings | -6.31% | -1.63% | 17.45% | 17.92% | |
| Treasury Stock & Other | -139.22% | -698.89% | -419.35% | -251.13% | |
| Total Common Equity | -8.89% | -8.78% | 5.72% | 5.65% | |
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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 | -8.89% | -8.78% | 5.72% | 5.65% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -8.89% | -8.78% | 5.72% | 5.65% | |
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