Socionext Inc.
SOCNF
$11.15
-$3.12-21.88%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.21% | 24.87% | 35.38% | ||
| Total Receivables | -1.94% | -10.12% | -33.83% | ||
| Inventory | -24.63% | -14.72% | -13.39% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -35.92% | 9.61% | 0.98% | ||
| Total Current Assets | -1.72% | 1.78% | -10.13% | ||
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| Total Current Assets | -1.72% | 1.78% | -10.13% | ||
| Net Property, Plant & Equipment | -1.17% | 10.82% | -0.06% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -6.36% | 29.80% | 19.45% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 2.87% | 20.57% | 20.60% | ||
| Total Assets | -1.99% | 5.76% | -6.39% | ||
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| Total Accounts Payable | -11.23% | 9.35% | -27.25% | ||
| Total Accrued Expenses | 15.91% | 8.88% | 83.34% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -5.18% | 0.42% | -31.58% | ||
| Total Other Current Liabilities | -5.18% | 0.42% | -31.58% | ||
| Total Current Liabilities | -4.21% | 4.27% | -23.89% | ||
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| Total Current Liabilities | -4.21% | 4.27% | -23.89% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -61.92% | -0.91% | -3.84% | ||
| Total Liabilities | -2.45% | 4.09% | -23.37% | ||
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| Common Stock & APIC | -6.51% | 6.28% | -0.40% | ||
| Retained Earnings | 2.61% | 7.67% | 11.15% | ||
| Treasury Stock & Other | 34.76% | -20.41% | -34.80% | ||
| Total Common Equity | -1.79% | 6.50% | 3.70% | ||
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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 | -1.79% | 6.50% | 3.70% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -1.79% | 6.50% | 3.70% | ||
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