Socionext Inc.
SOCNF
$11.15
-$3.12-21.88%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.50% | 35.79% | 37.17% | -13.22% | |
| Total Receivables | -18.21% | -41.13% | -48.20% | -11.15% | |
| Inventory | -48.00% | -53.02% | -35.50% | 28.36% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -29.83% | -22.48% | 44.10% | 19.24% | |
| Total Current Assets | 0.56% | -21.78% | -20.30% | -1.93% | |
|
|
|||||
| Total Current Assets | 0.56% | -21.78% | -20.30% | -1.93% | |
| Net Property, Plant & Equipment | 20.36% | 11.52% | 10.35% | 16.28% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 22.49% | 25.19% | 28.75% | 14.22% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -16.14% | -14.11% | 4.39% | 48.35% | |
| Total Assets | 4.17% | -15.33% | -13.29% | 2.10% | |
|
|
|||||
| Total Accounts Payable | -18.43% | -40.85% | -49.10% | -48.60% | |
| Total Accrued Expenses | -17.94% | 35.29% | 59.88% | 42.36% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -31.62% | -52.93% | -47.88% | -9.75% | |
| Total Other Current Liabilities | -31.62% | -52.93% | -47.88% | -9.75% | |
| Total Current Liabilities | -25.78% | -43.33% | -43.02% | -23.69% | |
|
|
|||||
| Total Current Liabilities | -25.78% | -43.33% | -43.02% | -23.69% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -59.52% | -65.51% | -5.09% | -1.20% | |
| Total Liabilities | -23.35% | -41.65% | -42.30% | -23.11% | |
|
|
|||||
| Common Stock & APIC | 5.66% | -4.97% | 0.84% | 4.10% | |
| Retained Earnings | 29.69% | 14.95% | 22.52% | 41.65% | |
| Treasury Stock & Other | -23.19% | 121.72% | 94.46% | 57.81% | |
| Total Common Equity | 16.25% | 4.81% | 10.55% | 19.27% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 16.25% | 4.81% | 10.55% | 19.27% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 16.25% | 4.81% | 10.55% | 19.27% | |
|
|
|||||