6526.T | Socionext Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021
Total Assets	186.84 Billion	193.94 Billion	118.42 Billion	104.23 Billion
Total Current Assets	138.9 Billion	156.06 Billion	90.61 Billion	80.55 Billion
Cash And Short Term Investments	69.73 Billion	45.13 Billion	46.27 Billion	42.66 Billion
Cash and Cash Equivalents	69.73 Billion	45.13 Billion	46.27 Billion	37.66 Billion
Short Term Investments	-	-	-	5 Billion
Net Receivables	38.19 Billion	57.01 Billion	25.96 Billion	29.56 Billion
Inventory	25.5 Billion	47.71 Billion	16.4 Billion	6.68 Billion
Other Current Assets	5.46 Billion	6.19 Billion	1.96 Billion	1.64 Billion
Total Non-Current Assets	47.93 Billion	37.87 Billion	27.81 Billion	23.68 Billion
Net PPE	21.8 Billion	17.18 Billion	11.62 Billion	8.86 Billion
Good Will And Intangible Assets	18.46 Billion	12.96 Billion	12.24 Billion	11.64 Billion
Good Will	-	-	-	-
Intangible Assets	18.46 Billion	12.96 Billion	12.24 Billion	11.64 Billion
Long-Term Investments	935 Million	839 Million	838 Million	910 Million
Tax Assets	6.74 Billion	6.89 Billion	3.09 Billion	2.27 Billion
Other Non Current Assets	-	-	-	-
Other Assets	-	-	-	-
Total Liabilities	55.82 Billion	84.08 Billion	28.81 Billion	22.55 Billion
Total Current Liabilities	53.09 Billion	82.33 Billion	27.44 Billion	21.3 Billion
Account Payables	15.76 Billion	23.42 Billion	16.6 Billion	11.99 Billion
Tax Payables	6.81 Billion	6.94 Billion	2.6 Billion	608 Million
Short Term Debt	-	-	-	-
Deferred Revenue	-	-	-	-
Other Current Liabilities	37.33 Billion	58.91 Billion	10.83 Billion	9.3 Billion
Total Non Current Liabilities	2.72 Billion	1.74 Billion	1.37 Billion	1.25 Billion
Long-Term Debt	2.04 Billion	1.12 Billion	-	-
Deferred Revenue Non Current	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-
Other Non Current Liabilities	684 Million	614 Million	1.37 Billion	1.25 Billion
Other Liabilities	-	-	-	-
Total Equity	131.02 Billion	109.86 Billion	89.6 Billion	81.67 Billion
Stock Holders Equity	131.02 Billion	109.86 Billion	89.6 Billion	81.57 Billion
Common Stock	32.65 Billion	30.2 Billion	30.2 Billion	30.2 Billion
Retained Earnings	63.6 Billion	48.63 Billion	28.86 Billion	21.38 Billion
Accumulated other comprehensive income	2.1 Billion	834 Million	342 Million	-215 Million
Common Stock Equity	131.02 Billion	109.86 Billion	89.6 Billion	81.57 Billion
Capital Lease Obligation	2.04 Billion	1.12 Billion	-	-
Total Investments	935 Million	839 Million	838 Million	5 Billion
Total Debt	2.04 Billion	1.12 Billion	-	-
Net Debt	-67.69 Billion	-44 Billion	-46.27 Billion	-37.66 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	177.84 Billion	177.89 Billion	186.84 Billion	186.84 Billion	177.65 Billion	177.98 Billion
Total Current Assets	132.25 Billion	135.98 Billion	138.9 Billion	138.9 Billion	131.71 Billion	137.11 Billion
Cash And Short Term Investments	73.96 Billion	69.08 Billion	69.73 Billion	69.73 Billion	55.92 Billion	47.45 Billion
Cash and Cash Equivalents	73.96 Billion	69.08 Billion	69.73 Billion	69.73 Billion	55.92 Billion	47.45 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	33.56 Billion	37.8 Billion	38.19 Billion	38.19 Billion	36.29 Billion	42.78 Billion
Inventory	19.54 Billion	21.91 Billion	25.5 Billion	25.5 Billion	31.53 Billion	39.18 Billion
Other Current Assets	5.17 Billion	7.19 Billion	5.46 Billion	5.46 Billion	7.95 Billion	7.68 Billion
Total Non-Current Assets	45.59 Billion	41.9 Billion	47.93 Billion	47.93 Billion	45.94 Billion	40.87 Billion
Net PPE	22.69 Billion	20.03 Billion	21.8 Billion	21.8 Billion	20.55 Billion	19.65 Billion
Good Will And Intangible Assets	17.62 Billion	17.44 Billion	18.46 Billion	18.46 Billion	18.37 Billion	15 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	17.44 Billion	18.46 Billion	18.46 Billion	18.37 Billion	15 Billion
Long-Term Investments	-	-3.46 Billion	935 Million	935 Million	909 Million	848 Million
Tax Assets	4.31 Billion	3.46 Billion	6.74 Billion	6.74 Billion	6.1 Billion	5.36 Billion
Other Non Current Assets	958 Million	4.42 Billion	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	39.9 Billion	42.83 Billion	55.82 Billion	55.82 Billion	53.32 Billion	54.28 Billion
Total Current Liabilities	37.36 Billion	40.06 Billion	53.09 Billion	53.09 Billion	51.65 Billion	52.49 Billion
Account Payables	12.54 Billion	16.03 Billion	15.76 Billion	15.76 Billion	16.55 Billion	16.03 Billion
Tax Payables	-	937 Million	6.81 Billion	6.81 Billion	4.56 Billion	4.11 Billion
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	24.82 Billion	24.02 Billion	37.33 Billion	37.33 Billion	35.1 Billion	36.45 Billion
Total Non Current Liabilities	2.54 Billion	2.77 Billion	2.72 Billion	2.72 Billion	1.67 Billion	1.79 Billion
Long-Term Debt	-	2.06 Billion	2.04 Billion	2.04 Billion	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.54 Billion	704 Million	684 Million	684 Million	1.67 Billion	1.79 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	137.93 Billion	135.05 Billion	131.02 Billion	131.02 Billion	124.32 Billion	123.7 Billion
Stock Holders Equity	137.93 Billion	135.05 Billion	131.02 Billion	131.02 Billion	124.32 Billion	123.7 Billion
Common Stock	32.89 Billion	32.74 Billion	32.65 Billion	32.65 Billion	32.55 Billion	32.45 Billion
Retained Earnings	70.72 Billion	66.71 Billion	63.6 Billion	63.6 Billion	57.77 Billion	56.85 Billion
Accumulated other comprehensive income	1.42 Billion	2.86 Billion	2.1 Billion	2.1 Billion	1.45 Billion	1.93 Billion
Common Stock Equity	137.93 Billion	135.05 Billion	131.02 Billion	131.02 Billion	124.32 Billion	123.7 Billion
Capital Lease Obligation	-	2.06 Billion	2.04 Billion	2.04 Billion	-	-
Total Investments	-	-3.46 Billion	935 Million	935 Million	909 Million	848 Million
Total Debt	-	2.06 Billion	2.04 Billion	2.04 Billion	-	-
Net Debt	-73.96 Billion	-67.01 Billion	-67.69 Billion	-67.69 Billion	-55.92 Billion	-47.45 Billion

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