JP Stock MarketDetailed Quotes

6526 Socionext

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  • 2544.5
  • -32.5-1.26%
20min DelayNot Open Nov 13 15:30 JST
456.48BMarket Cap17.57P/E (Static)

Socionext Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
54.51%69.74B
54.51%69.74B
46.62%55.93B
-10.41%47.46B
-8.70%33.93B
-2.45%45.14B
--45.14B
--38.14B
--52.97B
--37.17B
-Cash and cash equivalents
54.51%69.74B
54.51%69.74B
46.62%55.93B
-10.41%47.46B
-8.70%33.93B
-2.45%45.14B
--45.14B
--38.14B
--52.97B
--37.17B
Receivables
-33.02%38.19B
-33.02%38.19B
-44.63%36.3B
-8.27%42.79B
58.19%62.6B
119.58%57.02B
--57.02B
--65.55B
--46.65B
--39.57B
-Accounts receivable
-13.60%35.26B
-13.60%35.26B
-15.06%34.24B
16.85%36.97B
48.49%47.25B
62.89%40.81B
--40.81B
--40.31B
--31.64B
--31.82B
-Gross accounts receivable
-13.60%35.26B
-13.60%35.26B
-15.06%34.24B
16.85%36.97B
--47.25B
62.89%40.81B
--40.81B
--40.31B
--31.64B
----
-Other receivables
-81.89%2.94B
-81.89%2.94B
-91.86%2.05B
-61.26%5.81B
98.04%15.34B
1,673.41%16.21B
--16.21B
--25.24B
--15.01B
--7.75B
Inventory
-46.55%25.5B
-46.55%25.5B
-31.06%31.53B
32.51%39.18B
126.85%43.79B
190.79%47.72B
--47.72B
--45.74B
--29.57B
--19.31B
Other current assets
-11.79%5.47B
-11.79%5.47B
54.03%7.95B
23.09%7.69B
16.45%7.37B
214.78%6.2B
--6.2B
--5.16B
--6.24B
--6.33B
Total current assets
-11.00%138.9B
-11.00%138.9B
-14.80%131.71B
1.24%137.11B
44.28%147.69B
72.23%156.07B
--156.07B
--154.6B
--135.43B
--102.37B
Non current assets
Net PPE
26.89%21.8B
26.89%21.8B
17.96%20.56B
20.04%19.66B
39.17%19.04B
47.75%17.18B
--17.18B
--17.43B
--16.38B
--13.68B
-Gross PP&E
26.89%21.8B
26.89%21.8B
17.96%20.56B
20.04%19.66B
39.17%19.04B
47.75%17.18B
--17.18B
--17.43B
--16.38B
--13.68B
Total investment
11.44%935M
11.44%935M
9.52%909M
2.91%848M
1.19%847M
0.12%839M
--839M
--830M
--824M
--837M
-Financial asset investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Financial assets designated as fair value through profit or loss, Total
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other investment
11.44%935M
11.44%935M
9.52%909M
2.91%848M
1.19%847M
0.12%839M
--839M
--830M
--824M
--837M
Goodwill and other intangible assets
42.45%18.46B
42.45%18.46B
37.63%18.38B
17.91%15B
-5.75%12.16B
5.83%12.96B
--12.96B
--13.35B
--12.72B
--12.9B
-Other intangible assets
42.45%18.46B
42.45%18.46B
37.63%18.38B
17.91%15B
-5.75%12.16B
5.83%12.96B
--12.96B
--13.35B
--12.72B
--12.9B
Deferred tax assets-non current
-2.28%6.74B
-2.28%6.74B
11.59%6.11B
53.14%5.37B
79.38%4.31B
122.63%6.9B
--6.9B
--5.47B
--3.5B
--2.4B
Total non current assets
26.56%47.94B
26.56%47.94B
23.91%45.95B
22.28%40.87B
21.91%36.35B
36.19%37.88B
--37.88B
--37.08B
--33.43B
--29.82B
Total assets
-3.66%186.84B
-3.66%186.84B
-7.31%177.66B
5.40%177.98B
39.23%184.04B
63.77%193.95B
--193.95B
--191.68B
--168.86B
--132.18B
Liabilities
Current liabilities
Payables
-44.11%41.23B
-44.11%41.23B
-17.18%41.36B
-6.86%42.32B
152.93%58.71B
246.86%73.78B
--73.78B
--49.94B
--45.43B
--23.21B
-accounts payable
-32.69%15.76B
-32.69%15.76B
-45.60%16.55B
-46.94%16.04B
6.64%21.34B
41.01%23.42B
--23.42B
--30.42B
--30.23B
--20.01B
-Total tax payable
-37.48%16.14B
-37.48%16.14B
257.96%16.49B
624.68%22.32B
1,086.19%13.91B
889.31%25.81B
--25.81B
--4.61B
--3.08B
--1.17B
-Other payable
-61.98%9.33B
-61.98%9.33B
-44.20%8.32B
-67.34%3.96B
1,057.03%23.45B
1,095.28%24.55B
--24.55B
--14.92B
--12.13B
--2.03B
Accrued and deferred income
53.94%8.86B
53.94%8.86B
70.90%7.12B
46.96%6.93B
21.11%3.66B
18.29%5.76B
--5.76B
--4.17B
--4.72B
--3.02B
Other current liabilities
7.18%3B
7.18%3B
-89.68%3.17B
-80.32%3.24B
-50.23%4.4B
114.72%2.8B
--2.8B
--30.71B
--16.48B
--8.85B
Current liabilities
-35.52%53.09B
-35.52%53.09B
-39.10%51.66B
-21.22%52.49B
90.34%66.77B
200.05%82.34B
--82.34B
--84.82B
--66.64B
--35.08B
Non current liabilities
Non current financial liabilities
80.87%2.04B
80.87%2.04B
----
----
----
--1.13B
--1.13B
----
----
----
-Long term debt and capital lease obligation
80.87%2.04B
80.87%2.04B
----
----
----
--1.13B
--1.13B
----
----
----
-Including:Long term capital lease obligation
80.87%2.04B
80.87%2.04B
----
----
----
--1.13B
--1.13B
----
----
----
Long term provisions
2.04%350M
2.04%350M
1.46%348M
1.16%349M
1.16%348M
8.54%343M
--343M
--343M
--345M
--344M
Other non current liabilities
23.25%334M
23.25%334M
1.45%1.33B
2.20%1.44B
-2.94%1.45B
-74.48%271M
--271M
--1.31B
--1.41B
--1.5B
Total non current liabilities
56.40%2.73B
56.40%2.73B
1.45%1.67B
1.99%1.79B
-2.17%1.8B
26.49%1.74B
--1.74B
--1.65B
--1.76B
--1.84B
Total liabilities
-33.61%55.82B
-33.61%55.82B
-38.32%53.33B
-20.63%54.28B
85.73%68.57B
191.76%84.08B
--84.08B
--86.47B
--68.39B
--36.92B
Shareholders'equity
Share capital
8.13%32.66B
8.13%32.66B
7.79%32.55B
7.47%32.46B
4.44%31.54B
0.00%30.2B
--30.2B
--30.2B
--30.2B
--30.2B
-common stock
8.13%32.66B
8.13%32.66B
7.79%32.55B
7.47%32.46B
4.44%31.54B
0.00%30.2B
--30.2B
--30.2B
--30.2B
--30.2B
Additional paid-in capital
8.13%32.66B
8.13%32.66B
7.79%32.55B
7.47%32.46B
4.44%31.54B
0.00%30.2B
--30.2B
--30.2B
--30.2B
--30.2B
Retained earnings
30.79%63.6B
30.79%63.6B
30.96%57.77B
46.23%56.85B
45.95%49.51B
68.46%48.63B
--48.63B
--44.11B
--38.88B
--33.93B
Less: Treasury stock
--3M
--3M
--2M
--2M
--1M
--0
--0
----
----
----
Other reserves
145.99%2.02B
145.99%2.02B
111.77%1.46B
57.26%1.85B
73.46%1.61B
149.09%822M
--822M
--688M
--1.18B
--927M
Other equity interest
608.33%85M
608.33%85M
----
633.33%88M
10,475.00%1.27B
0.00%12M
--12M
--12M
--12M
--12M
Total stockholders'equity
19.26%131.02B
19.26%131.02B
18.17%124.33B
23.12%123.7B
21.21%115.47B
22.60%109.86B
--109.86B
--105.21B
--100.47B
--95.26B
Total equity
19.26%131.02B
19.26%131.02B
18.17%124.33B
23.12%123.7B
21.21%115.47B
22.60%109.86B
--109.86B
--105.21B
--100.47B
--95.26B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 54.51%69.74B54.51%69.74B46.62%55.93B-10.41%47.46B-8.70%33.93B-2.45%45.14B--45.14B--38.14B--52.97B--37.17B
-Cash and cash equivalents 54.51%69.74B54.51%69.74B46.62%55.93B-10.41%47.46B-8.70%33.93B-2.45%45.14B--45.14B--38.14B--52.97B--37.17B
Receivables -33.02%38.19B-33.02%38.19B-44.63%36.3B-8.27%42.79B58.19%62.6B119.58%57.02B--57.02B--65.55B--46.65B--39.57B
-Accounts receivable -13.60%35.26B-13.60%35.26B-15.06%34.24B16.85%36.97B48.49%47.25B62.89%40.81B--40.81B--40.31B--31.64B--31.82B
-Gross accounts receivable -13.60%35.26B-13.60%35.26B-15.06%34.24B16.85%36.97B--47.25B62.89%40.81B--40.81B--40.31B--31.64B----
-Other receivables -81.89%2.94B-81.89%2.94B-91.86%2.05B-61.26%5.81B98.04%15.34B1,673.41%16.21B--16.21B--25.24B--15.01B--7.75B
Inventory -46.55%25.5B-46.55%25.5B-31.06%31.53B32.51%39.18B126.85%43.79B190.79%47.72B--47.72B--45.74B--29.57B--19.31B
Other current assets -11.79%5.47B-11.79%5.47B54.03%7.95B23.09%7.69B16.45%7.37B214.78%6.2B--6.2B--5.16B--6.24B--6.33B
Total current assets -11.00%138.9B-11.00%138.9B-14.80%131.71B1.24%137.11B44.28%147.69B72.23%156.07B--156.07B--154.6B--135.43B--102.37B
Non current assets
Net PPE 26.89%21.8B26.89%21.8B17.96%20.56B20.04%19.66B39.17%19.04B47.75%17.18B--17.18B--17.43B--16.38B--13.68B
-Gross PP&E 26.89%21.8B26.89%21.8B17.96%20.56B20.04%19.66B39.17%19.04B47.75%17.18B--17.18B--17.43B--16.38B--13.68B
Total investment 11.44%935M11.44%935M9.52%909M2.91%848M1.19%847M0.12%839M--839M--830M--824M--837M
-Financial asset investment --0--0--0--0--0--0--0--0--0--0
-Including:Financial assets designated as fair value through profit or loss, Total --0--0--0--0--0--0--0--0--0--0
-Other investment 11.44%935M11.44%935M9.52%909M2.91%848M1.19%847M0.12%839M--839M--830M--824M--837M
Goodwill and other intangible assets 42.45%18.46B42.45%18.46B37.63%18.38B17.91%15B-5.75%12.16B5.83%12.96B--12.96B--13.35B--12.72B--12.9B
-Other intangible assets 42.45%18.46B42.45%18.46B37.63%18.38B17.91%15B-5.75%12.16B5.83%12.96B--12.96B--13.35B--12.72B--12.9B
Deferred tax assets-non current -2.28%6.74B-2.28%6.74B11.59%6.11B53.14%5.37B79.38%4.31B122.63%6.9B--6.9B--5.47B--3.5B--2.4B
Total non current assets 26.56%47.94B26.56%47.94B23.91%45.95B22.28%40.87B21.91%36.35B36.19%37.88B--37.88B--37.08B--33.43B--29.82B
Total assets -3.66%186.84B-3.66%186.84B-7.31%177.66B5.40%177.98B39.23%184.04B63.77%193.95B--193.95B--191.68B--168.86B--132.18B
Liabilities
Current liabilities
Payables -44.11%41.23B-44.11%41.23B-17.18%41.36B-6.86%42.32B152.93%58.71B246.86%73.78B--73.78B--49.94B--45.43B--23.21B
-accounts payable -32.69%15.76B-32.69%15.76B-45.60%16.55B-46.94%16.04B6.64%21.34B41.01%23.42B--23.42B--30.42B--30.23B--20.01B
-Total tax payable -37.48%16.14B-37.48%16.14B257.96%16.49B624.68%22.32B1,086.19%13.91B889.31%25.81B--25.81B--4.61B--3.08B--1.17B
-Other payable -61.98%9.33B-61.98%9.33B-44.20%8.32B-67.34%3.96B1,057.03%23.45B1,095.28%24.55B--24.55B--14.92B--12.13B--2.03B
Accrued and deferred income 53.94%8.86B53.94%8.86B70.90%7.12B46.96%6.93B21.11%3.66B18.29%5.76B--5.76B--4.17B--4.72B--3.02B
Other current liabilities 7.18%3B7.18%3B-89.68%3.17B-80.32%3.24B-50.23%4.4B114.72%2.8B--2.8B--30.71B--16.48B--8.85B
Current liabilities -35.52%53.09B-35.52%53.09B-39.10%51.66B-21.22%52.49B90.34%66.77B200.05%82.34B--82.34B--84.82B--66.64B--35.08B
Non current liabilities
Non current financial liabilities 80.87%2.04B80.87%2.04B--------------1.13B--1.13B------------
-Long term debt and capital lease obligation 80.87%2.04B80.87%2.04B--------------1.13B--1.13B------------
-Including:Long term capital lease obligation 80.87%2.04B80.87%2.04B--------------1.13B--1.13B------------
Long term provisions 2.04%350M2.04%350M1.46%348M1.16%349M1.16%348M8.54%343M--343M--343M--345M--344M
Other non current liabilities 23.25%334M23.25%334M1.45%1.33B2.20%1.44B-2.94%1.45B-74.48%271M--271M--1.31B--1.41B--1.5B
Total non current liabilities 56.40%2.73B56.40%2.73B1.45%1.67B1.99%1.79B-2.17%1.8B26.49%1.74B--1.74B--1.65B--1.76B--1.84B
Total liabilities -33.61%55.82B-33.61%55.82B-38.32%53.33B-20.63%54.28B85.73%68.57B191.76%84.08B--84.08B--86.47B--68.39B--36.92B
Shareholders'equity
Share capital 8.13%32.66B8.13%32.66B7.79%32.55B7.47%32.46B4.44%31.54B0.00%30.2B--30.2B--30.2B--30.2B--30.2B
-common stock 8.13%32.66B8.13%32.66B7.79%32.55B7.47%32.46B4.44%31.54B0.00%30.2B--30.2B--30.2B--30.2B--30.2B
Additional paid-in capital 8.13%32.66B8.13%32.66B7.79%32.55B7.47%32.46B4.44%31.54B0.00%30.2B--30.2B--30.2B--30.2B--30.2B
Retained earnings 30.79%63.6B30.79%63.6B30.96%57.77B46.23%56.85B45.95%49.51B68.46%48.63B--48.63B--44.11B--38.88B--33.93B
Less: Treasury stock --3M--3M--2M--2M--1M--0--0------------
Other reserves 145.99%2.02B145.99%2.02B111.77%1.46B57.26%1.85B73.46%1.61B149.09%822M--822M--688M--1.18B--927M
Other equity interest 608.33%85M608.33%85M----633.33%88M10,475.00%1.27B0.00%12M--12M--12M--12M--12M
Total stockholders'equity 19.26%131.02B19.26%131.02B18.17%124.33B23.12%123.7B21.21%115.47B22.60%109.86B--109.86B--105.21B--100.47B--95.26B
Total equity 19.26%131.02B19.26%131.02B18.17%124.33B23.12%123.7B21.21%115.47B22.60%109.86B--109.86B--105.21B--100.47B--95.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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