Socionext Inc.
SOCNF
$11.15
-$3.12-21.88%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | 516.30M | 461.06M | 396.76M | 317.73M | |
| Total Receivables | 234.32M | 252.50M | 257.49M | 286.47M | |
| Inventory | 136.41M | 168.62M | 223.71M | 262.33M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 36.11M | 36.14M | 56.41M | 51.46M | |
| Total Current Assets | 923.13M | 918.32M | 934.37M | 917.99M | |
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| Total Current Assets | 923.13M | 918.32M | 934.37M | 917.99M | |
| Net Property, Plant & Equipment | 158.40M | 144.13M | 145.83M | 131.60M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 123.02M | 122.07M | 130.36M | 100.43M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 30.13M | 44.56M | 43.32M | 35.93M | |
| Total Assets | 1.24B | 1.24B | 1.26B | 1.19B | |
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| Total Accounts Payable | 87.58M | 104.22M | 117.41M | 107.37M | |
| Total Accrued Expenses | 38.08M | 58.57M | 50.53M | 46.41M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 135.17M | 188.23M | 198.51M | 197.67M | |
| Total Other Current Liabilities | 135.17M | 188.23M | 198.51M | 197.67M | |
| Total Current Liabilities | 260.83M | 351.02M | 366.45M | 351.45M | |
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| Total Current Liabilities | 260.83M | 351.02M | 366.45M | 351.45M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 12.89M | 13.50M | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 4.85M | 4.52M | 11.88M | 11.98M | |
| Total Liabilities | 278.57M | 369.05M | 378.32M | 363.44M | |
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| Common Stock & APIC | 459.18M | 431.80M | 461.86M | 434.58M | |
| Retained Earnings | 493.66M | 420.51M | 409.83M | 380.64M | |
| Treasury Stock & Other | 9.96M | 13.91M | 10.32M | 12.97M | |
| Total Common Equity | 962.80M | 866.22M | 882.00M | 828.19M | |
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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 | 962.80M | 866.22M | 882.00M | 828.19M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 962.80M | 866.22M | 882.00M | 828.19M | |
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