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Socionext Inc. (6526.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,313.00-32.00 (-0.74%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
45,136,000
46,271,000
42,665,000
Total cash
45,136,000
46,271,000
42,665,000
Net receivables
40,809,000
25,053,000
28,562,000
Inventory
47,715,000
16,409,000
6,687,000
Other current assets
6,198,000
1,969,000
1,640,000
Total current assets
156,067,000
90,616,000
80,553,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,180,000
11,628,000
8,861,000
Net property, plant and equipment
17,180,000
11,628,000
8,861,000
Intangible assets
12,962,000
12,248,000
11,640,000
Total non-current assets
37,878,000
27,812,000
23,682,000
Total assets
193,945,000
118,428,000
104,235,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
23,421,000
16,609,000
11,999,000
Other current liabilities
2,800,000
1,304,000
1,315,000
Total current liabilities
82,338,000
27,441,000
21,301,000
Non-current liabilities
Other long-term liabilities
1,400,000
1,062,000
1,013,000
Total non-current liabilities
1,743,000
1,378,000
1,258,000
Total liabilities
84,081,000
28,819,000
22,559,000
Stockholders' equity
Common stock
30,200,000
30,200,000
30,200,000
Retained earnings
48,630,000
28,867,000
21,387,000
Total stockholders' equity
109,864,000
89,609,000
81,572,000
Total liabilities and stockholders' equity
193,945,000
118,428,000
104,235,000