6526 — Socionext Balance Sheet

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TechnologyHighly SpeculativeMid CapFalling Star

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46,271	45,136	69,738	72,837	44,541
Net Total Accounts Receivable
Net Total Receivables	25,967	57,018	38,192	32,475	41,297
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90,616	156,067	138,901	126,290	122,819
Net Property, Plant And Equipment	11,628	17,180	21,800	22,338	23,879
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	118,428	193,945	186,840	170,312	167,623
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,441	82,338	53,094	31,271	32,520
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	28,819	84,081	55,820	33,266	34,567
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	89,609	109,864	131,020	137,046	133,056
Total Liabilities & Shareholders' Equity	118,428	193,945	186,840	170,312	167,623
Total Common Shares Outstanding