Sockets Inc. (3634.T)
JPY 615.0
(-0.16%)
JPY 615.0
(-0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 970.85 Million | 1.03 Billion | 1.05 Billion | 1.2 Billion | 1.69 Billion |
| Total Current Assets | 885.44 Million | 949.36 Million | 964.52 Million | 1.03 Billion | 1.05 Billion |
| Cash And Short Term Investments | 678.65 Million | 722.56 Million | 788.1 Million | 793.96 Million | 765.61 Million |
| Cash and Cash Equivalents | 678.65 Million | 722.56 Million | 788.1 Million | 793.96 Million | 765.61 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 205.83 Million | 223.89 Million | 153.1 Million | 217.67 Million | 253.52 Million |
| Inventory | 265 Thousand | 305 Thousand | 22.61 Million | 23.52 Million | - |
| Other Current Assets | 688 Thousand | 2.61 Million | 709 Thousand | 1.51 Million | 31.58 Million |
| Total Non-Current Assets | 85.4 Million | 88.01 Million | 90.11 Million | 171.33 Million | 96.05 Million |
| Net PPE | 73.11 Million | 74.11 Million | 75.11 Million | 89.67 Million | 15.49 Million |
| Good Will And Intangible Assets | - | -422.8 Million | - | 61.24 Million | 61.42 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | 61.24 Million | 61.42 Million |
| Long-Term Investments | 12.29 Million | 12.29 Million | 12.29 Million | 20.01 Million | 20.01 Million |
| Tax Assets | - | 410.51 Million | - | -20.01 Million | 33.91 Million |
| Other Non Current Assets | - | 13.89 Million | 2.71 Million | 20.4 Million | -34.78 Million |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | 2000.00 | 545.06 Million |
| Total Liabilities | 264.8 Million | 224.33 Million | 200 Million | 203.75 Million | 2000.00 |
| Total Current Liabilities | 156.13 Million | 127.41 Million | 111.35 Million | 120.19 Million | 131.32 Million |
| Account Payables | 41.81 Million | 27.09 Million | 34.8 Million | 31.76 Million | 31.56 Million |
| Tax Payables | 17.42 Million | 29.83 Million | 9.9 Million | 12.86 Million | 8.89 Million |
| Short Term Debt | -5.8 Million | - | - | - | - |
| Deferred Revenue | 5.8 Million | - | - | - | - |
| Other Current Liabilities | 114.32 Million | 100.31 Million | 76.55 Million | 88.43 Million | 99.75 Million |
| Total Non Current Liabilities | 108.66 Million | 96.92 Million | 88.65 Million | 83.56 Million | 2000.00 |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 108.66 Million | -313.59 Million | 88.65 Million | 83.56 Million | -432.36 Million |
| Other Liabilities | - | - | - | - | -131.32 Million |
| Total Equity | 706.05 Million | 813.04 Million | 854.63 Million | 1 Billion | 1.05 Billion |
| Stock Holders Equity | 706.05 Million | 813.04 Million | 854.63 Million | 1 Billion | 1.05 Billion |
| Common Stock | 505.73 Million | 505.73 Million | 505.73 Million | 505.73 Million | 505.73 Million |
| Retained Earnings | -100.26 Million | -26.88 Million | -68.46 Million | 89.12 Million | 143.63 Million |
| Accumulated other comprehensive income | 242.74 Million | 242.03 Million | 49.53 Million | 41.54 Million | 34.27 Million |
| Common Stock Equity | 706.05 Million | 813.04 Million | 854.63 Million | 1 Billion | 1.05 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 12.29 Million | 12.29 Million | 12.29 Million | 20.01 Million | 20.01 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -678.65 Million | -722.56 Million | -788.1 Million | -793.96 Million | -765.61 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 886.21 Million | 970.85 Million | 970.85 Million | 966.97 Million | 1 Billion | 999.31 Million |
| Total Current Assets | 801.06 Million | 885.44 Million | 885.44 Million | 865.26 Million | 914.01 Million | 911.53 Million |
| Cash And Short Term Investments | 638.62 Million | 678.65 Million | 678.65 Million | 701.81 Million | 738.2 Million | 746.74 Million |
| Cash and Cash Equivalents | 638.62 Million | 678.65 Million | 678.65 Million | 701.81 Million | 738.2 Million | 746.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 124.13 Million | 205.83 Million | 205.83 Million | 130.25 Million | 142.25 Million | 131.27 Million |
| Inventory | 4.34 Million | 265 Thousand | 265 Thousand | 2.59 Million | 281 Thousand | - |
| Other Current Assets | 33.96 Million | 688 Thousand | 688 Thousand | 30.61 Million | 33.27 Million | 33.51 Million |
| Total Non-Current Assets | 85.15 Million | 85.4 Million | 85.4 Million | 101.71 Million | 87.25 Million | 87.78 Million |
| Net PPE | - | 73.11 Million | 73.11 Million | 202 Thousand | 238 Thousand | 273 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 12.29 Million | 12.29 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 85.15 Million | - | - | 101.51 Million | 87.01 Million | 87.51 Million |
| Other Assets | 1.00 | 1000.00 | 1000.00 | - | 1000.00 | 2000.00 |
| Total Liabilities | 233.27 Million | 264.8 Million | 264.8 Million | 239.59 Million | 242.51 Million | 209.71 Million |
| Total Current Liabilities | 116.58 Million | 156.13 Million | 156.13 Million | 135.48 Million | 140.57 Million | 110.91 Million |
| Account Payables | 33.27 Million | 41.81 Million | 41.81 Million | 34.39 Million | 32.28 Million | 29.95 Million |
| Tax Payables | 1.47 Million | 17.42 Million | 17.42 Million | 2.71 Million | 5.48 Million | 2.97 Million |
| Short Term Debt | - | -5.8 Million | -5.8 Million | - | - | - |
| Deferred Revenue | - | 5.8 Million | 5.8 Million | - | - | - |
| Other Current Liabilities | 83.31 Million | 114.32 Million | 114.32 Million | 101.09 Million | 108.29 Million | 80.96 Million |
| Total Non Current Liabilities | 116.69 Million | 108.66 Million | 108.66 Million | 104.11 Million | 101.94 Million | 98.79 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116.69 Million | 108.66 Million | 108.66 Million | 104.11 Million | 101.94 Million | 98.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 652.94 Million | 706.05 Million | 706.05 Million | 727.38 Million | 758.75 Million | 789.6 Million |
| Stock Holders Equity | 652.94 Million | 706.05 Million | 706.05 Million | 727.38 Million | 758.75 Million | 789.6 Million |
| Common Stock | 505.73 Million | 505.73 Million | 505.73 Million | 505.73 Million | 505.73 Million | 505.73 Million |
| Retained Earnings | -37.11 Million | -100.26 Million | -100.26 Million | -78.55 Million | -46.86 Million | -15.57 Million |
| Accumulated other comprehensive income | 164.11 Million | 242.74 Million | 242.74 Million | 242.37 Million | 242.04 Million | 241.61 Million |
| Common Stock Equity | 652.94 Million | 706.05 Million | 706.05 Million | 727.38 Million | 758.75 Million | 789.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 12.29 Million | 12.29 Million | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -638.62 Million | -678.65 Million | -678.65 Million | -701.81 Million | -738.2 Million | -746.74 Million |
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