Socionext Inc.
SOCNF
$12.43
-$1.89-13.20%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | -40.22% | 5.49% | 12.10% | 62.50% | |
| Total Receivables | 22.52% | -14.11% | -19.40% | -18.21% | |
| Inventory | 39.81% | -32.52% | -55.63% | -48.00% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -50.76% | -60.46% | -37.83% | -29.83% | |
| Total Current Assets | -11.21% | -8.16% | -15.81% | 0.56% | |
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| Total Current Assets | -11.21% | -8.16% | -15.81% | 0.56% | |
| Net Property, Plant & Equipment | 7.44% | 3.50% | -3.48% | 20.36% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -19.22% | -21.18% | -17.09% | 22.49% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 29.87% | -8.22% | -14.44% | -16.14% | |
| Total Assets | -8.48% | -7.93% | -14.90% | 4.17% | |
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| Total Accounts Payable | 35.49% | -23.52% | -38.20% | -18.43% | |
| Total Accrued Expenses | 12.92% | -15.49% | -32.73% | -17.94% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -38.84% | -57.70% | -50.77% | -31.62% | |
| Total Other Current Liabilities | -38.84% | -57.70% | -50.77% | -31.62% | |
| Total Current Liabilities | -6.32% | -40.51% | -44.26% | -25.78% | |
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| Total Current Liabilities | -6.32% | -40.51% | -44.26% | -25.78% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -37.75% | -35.80% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 13.80% | 2.93% | -62.03% | -59.52% | |
| Total Liabilities | -7.43% | -39.81% | -42.42% | -23.35% | |
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| Common Stock & APIC | -1.51% | 1.98% | -9.37% | 5.66% | |
| Retained Earnings | -1.63% | 17.92% | 10.39% | 29.69% | |
| Treasury Stock & Other | -698.89% | -251.13% | -257.87% | -23.19% | |
| Total Common Equity | -8.78% | 5.65% | -3.10% | 16.25% | |
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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 | -8.78% | 5.65% | -3.10% | 16.25% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -8.78% | 5.65% | -3.10% | 16.25% | |
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