Socionext Inc.
SOCNF
$20.87
$1.045.24%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.49% | 62.50% | 82.97% | 35.79% | |
| Total Receivables | -14.11% | -18.21% | -43.42% | -41.13% | |
| Inventory | -32.52% | -48.00% | -55.03% | -53.02% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -60.46% | -29.83% | -31.87% | -22.48% | |
| Total Current Assets | -8.16% | 0.56% | -17.24% | -21.78% | |
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| Total Current Assets | -8.16% | 0.56% | -17.24% | -21.78% | |
| Net Property, Plant & Equipment | 3.50% | 20.36% | -5.40% | 11.52% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -21.18% | 22.49% | 28.94% | 25.19% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -8.22% | -16.14% | -7.60% | -14.11% | |
| Total Assets | -7.93% | 4.17% | -13.12% | -15.33% | |
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| Total Accounts Payable | -23.52% | -18.43% | -32.45% | -40.85% | |
| Total Accrued Expenses | -15.49% | -17.94% | 9.62% | 35.29% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -57.70% | -31.62% | -57.91% | -52.93% | |
| Total Other Current Liabilities | -57.70% | -31.62% | -57.91% | -52.93% | |
| Total Current Liabilities | -40.51% | -25.78% | -46.07% | -43.33% | |
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| Total Current Liabilities | -40.51% | -25.78% | -46.07% | -43.33% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -35.80% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.93% | -59.52% | -64.89% | -65.51% | |
| Total Liabilities | -39.81% | -23.35% | -43.85% | -41.65% | |
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| Common Stock & APIC | 1.98% | 5.66% | -6.70% | -4.97% | |
| Retained Earnings | 17.92% | 29.69% | 21.10% | 14.95% | |
| Treasury Stock & Other | -251.13% | -23.19% | -10.53% | 121.72% | |
| Total Common Equity | 5.65% | 16.25% | 5.12% | 4.81% | |
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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 | 5.65% | 16.25% | 5.12% | 4.81% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 5.65% | 16.25% | 5.12% | 4.81% | |
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