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Socionext Inc (6526)

Tokyo

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4,707.00 +25.00 +0.53%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3433500000

Volume: 38,226,900
Bid/Ask: 4,707.00 / 4,715.00
Day's Range: 4,558.00 - 4,769.00

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6526 Balance Sheet

Featured here, the Balance Sheet for Socionext Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

138901

131710

137113

147693

Cash and Short Term Investments	69738	55928	47457	33934
Cash	-	-	-	-
Cash & Equivalents	69738	55928	47457	33934
Short Term Investments	-	-	-	-
Total Receivables, Net	38192	36297	42788	62597
Accounts Receivables - Trade, Net	35257	34243	36974	47253
Total Inventory	25504	31534	39182	43794
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5467	7951	7686	7368

Total Assets

186840

177658

177984

184043

Property/Plant/Equipment, Total - Net	21800	20557	19656	19039
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	18464	18376	15001	12157
Long Term Investments	-	909	848	847
Note Receivable - Long Term	2935	2054	5814	15344
Other Long Term Assets, Total	935	909	848	847
Other Assets, Total	-481	9294	9446	-7128

Total Current Liabilities

53094

51655

52494

66769

Accounts Payable	15764	16550	16037	21339
Payable/Accrued	-	-	-	-
Accrued Expenses	8859	7123	6932	3660
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	28471	27982	29525	41770

Total Liabilities

55820

53329

54284

68571

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2726	1674	1790	1802

Total Equity

131020

124329

123700

115472

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	32656	32552	32455	31542
Additional Paid-In Capital	32656	32552	32455	31542
Retained Earnings (Accumulated Deficit)	63604	57770	56853	49512
Treasury Stock - Common	-3	-2	-2	-1
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2107	1457	1939	2877

Total Liabilities & Shareholders' Equity

186840

177658

177984

184043

Total Common Shares Outstanding

178.69

178.24

177.83

176.45

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Dong Dong Apr 30, 2024 10:38PM ET

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