6526 — Socionext Balance Sheet

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Annual balance sheet for Socionext, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	42,665	46,271	45,136	69,738
Net Total Accounts Receivable
Net Total Receivables	29,561	25,967	57,018	38,192
Total Inventory
Total Other Current Assets
Total Current Assets	80,553	90,616	156,067	138,901
Net Property, Plant And Equipment	8,861	11,628	17,180	21,800
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	104,235	118,428	193,945	186,840
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,301	27,441	82,338	53,094
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	22,663	28,819	84,081	55,820
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	81,572	89,609	109,864	131,020
Total Liabilities & Shareholders' Equity	104,235	118,428	193,945	186,840
Total Common Shares Outstanding