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  1. JP-listed companies
  2. Socionext Inc.

Socionext Inc.JP:6526

Market cap
¥502B
P/E ratio
19.2x
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Income statementBalance sheetCash flow
Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-42,66546,27145,13669,738
Accounts receivable - trade, net---42,17038,658
Accounts receivable - trade-28,56225,05340,80935,257
Finished goods-1,4961,4888,1876,090
Work in process-5,19114,92139,52819,414
Accounts receivable - other-99991416,2092,935
Advance payments to suppliers---4,6293,163
Other-1,6401,9696,1985,467
Prepaid expenses---1,0701,843
Current assets-80,55390,616156,067138,901
Accounts receivable - other-99991416,2092,935
Other-1,6401,9696,1985,467
Current assets-80,55390,616156,067138,901
Buildings and structures-1,9492,3712,5833,441
Machinery and equipment, net-141186
Tools, furniture and fixtures, net-5,9338,15913,43817,318
Land-800800800800
Construction in progress-165287351235
Property, plant and equipment-8,86111,62817,18021,800
Technology asset-10,35211,17211,49416,166
Other-1,2881,0761,4682,298
Intangible assets-11,64012,24812,96218,464
Investment securities-----
Deferred tax assets-2,2713,0986,8976,740
Shares of subsidiaries and associates---2,7042,704
Other-910838839935
Deferred tax assets-2,2713,0986,8976,740
Investments and other assets-3,1813,9367,7367,675
Other-910838839935
Investments and other assets-3,1813,9367,7367,675
Non-current assets-23,68227,81237,87847,939
Assets-104,235118,428193,945186,840
Accounts payable - trade-11,99916,60923,42115,764
Accounts payable - other-3,0762,05424,5519,334
Accrued expenses-4,3034,8655,7558,859
Income taxes payable-6082,6096,9426,817
Liabilities related to chargeable subcontracting---18,8699,319
Other-1,3151,3042,8003,001
Current liabilities-21,30127,44182,33853,094
Asset retirement obligations-245316343350
Non-current liabilities-1,2581,3781,7432,726
Lease liabilities---1,1292,042
Other-1,0131,0621,400334
Non-current liabilities-1,2581,3781,7432,726
Liabilities-22,55928,81984,08155,820
Share capital-30,20030,20030,20032,656
Deposits for subscriptions of shares----85
Legal capital surplus---30,20032,656
Capital surplus-30,20030,20030,20032,656
Capital surplus-30,20030,20030,20032,656
Retained earnings brought forward---42,93958,090
Retained earnings-21,38728,86748,63063,604
Retained earnings-21,38728,86748,63063,604
Treasury shares-----3
Shareholders' equity-81,78789,267109,030128,998
Share acquisition rights-121212-
Foreign currency translation adjustment--2273308222,022
Valuation and translation adjustments--2273308222,022
Net assets79,83681,67689,609109,864131,020
Share acquisition rights-121212-
Net assets79,83681,67689,609109,864131,020
Liabilities and net assets-104,235118,428193,945186,840