US Stock MarketDetailed Quotes

SOCIONEXT INC (SOCNF)

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11.000
0.0000.00%

15min DelayClose Mar 13 12:17 ET

1.93BMarket Cap30.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SOCIONEXT INC (SOCNF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-37.38%43.79B

-38.25%45.68B

0.65%69.53B

4.44%72.84B

25.03%69.93B

55.86%73.97B

103.57%69.08B

54.51%69.74B

-Cash and cash equivalents

-44.53%38.79B

-45.01%40.68B

-6.59%64.53B

4.44%72.84B

25.03%69.93B

55.86%73.97B

103.57%69.08B

54.51%69.74B

-Short-term investments

--5B

----

-Accounts receivable

8.07%32.59B

35.58%40.45B

-41.20%22.23B

-10.35%31.61B

-11.93%30.16B

-19.31%29.83B

-20.00%37.8B

-13.60%35.26B

-Other receivables

21.80%3.01B

-45.49%2.04B

-44.87%886M

-70.49%866M

20.35%2.47B

-35.76%3.74B

-89.53%1.61B

-81.89%2.94B

Inventory

109.94%32.76B

44.42%28.22B

-17.50%18.08B

-33.19%17.04B

-50.52%15.6B

-50.12%19.54B

-49.96%21.91B

-46.55%25.5B

Prepaid assets

--4.66B

--4.73B

--4.84B

-26.50%3.91B

----

--5.32B

Other current assets

-85.16%818M

-96.56%178M

-96.83%177M

-78.67%32M

-30.66%5.51B

-32.70%5.17B

-24.20%5.59B

-97.58%150M

Total current assets

-4.88%117.63B

-8.29%121.29B

-14.89%115.74B

-9.08%126.29B

-6.10%123.67B

-3.55%132.25B

-7.93%135.99B

-11.00%138.9B

Non current assets

Net PPE

6.67%23.61B

10.98%25.19B

13.57%22.76B

2.47%22.34B

7.66%22.13B

15.45%22.69B

5.25%20.04B

26.89%21.8B

-Gross PPE

6.67%23.61B

10.98%25.19B

13.57%22.76B

2.47%22.34B

7.66%22.13B

15.45%22.69B

5.25%20.04B

26.89%21.8B

Goodwill and other intangible assets

-4.23%16.27B

-16.56%14.71B

-28.24%12.52B

-21.97%14.41B

-7.53%16.99B

17.49%17.62B

43.46%17.44B

42.45%18.46B

-Other intangible assets

-4.23%16.27B

-16.56%14.71B

-28.24%12.52B

-21.97%14.41B

-7.53%16.99B

17.49%17.62B

43.46%17.44B

42.45%18.46B

Other non current assets

18.90%1.15B

20.67%1.16B

20.83%1.16B

23.21%1.15B

6.49%968M

12.97%958M

13.34%960M

11.44%935M

Total non current assets

1.68%45.7B

2.73%46.84B

1.17%42.4B

-8.17%44.02B

-2.17%44.95B

11.55%45.59B

15.29%41.91B

26.56%47.94B

Total assets

-3.13%163.34B

-5.46%168.13B

-11.11%158.14B

-8.85%170.31B

-5.09%168.62B

-0.08%177.84B

-3.34%177.9B

-3.66%186.84B

Liabilities

Current liabilities

Payables

-16.35%19.8B

-13.93%25.41B

-44.80%17.21B

-51.75%19.89B

-42.76%23.68B

-30.25%29.52B

-46.90%31.17B

-44.11%41.23B

-accounts payable

38.09%15.75B

39.96%17.56B

-23.05%12.34B

-24.28%11.94B

-31.08%11.41B

-21.76%12.55B

-24.84%16.04B

-32.69%15.76B

-Total tax payable

-88.06%560M

-89.82%687M

-94.22%354M

-79.17%3.36B

-71.57%4.69B

-69.78%6.75B

-55.98%6.13B

-37.48%16.14B

-Other payable

-53.93%3.49B

-30.00%7.16B

-49.92%4.51B

-50.75%4.6B

-8.93%7.58B

158.12%10.22B

-61.58%9.01B

-61.98%9.33B

Other current liabilities

110.28%6.51B

83.30%4.39B

46.70%6.49B

32.12%3.97B

-2.34%3.09B

-26.17%2.4B

0.52%4.43B

7.18%3B

Current liabilities

0.44%32.25B

-3.24%36.16B

-29.74%28.15B

-41.10%31.27B

-37.83%32.11B

-28.81%37.37B

-40.00%40.06B

-35.52%53.09B

Non current liabilities

Long term provisions

0.28%354M

0.86%352M

-0.85%350M

0.00%350M

1.44%353M

0.00%349M

1.44%353M

2.04%350M

Long term debt and capital lease obligation

-12.84%1.24B

-35.70%1.19B

-40.21%1.24B

-36.43%1.3B

--1.43B

--1.85B

--2.07B

80.87%2.04B

-Long term capital lease obligation

-12.84%1.24B

-35.70%1.19B

-40.21%1.24B

-36.43%1.3B

--1.43B

--1.85B

--2.07B

80.87%2.04B

Other non current liabilities

57.87%562M

34.39%465M

-3.99%337M

3.89%347M

-73.15%356M

-75.99%346M

-75.86%351M

23.25%334M

Total non current liabilities

1.12%2.16B

-21.13%2B

-30.62%1.92B

-26.82%2B

27.48%2.13B

41.96%2.54B

53.88%2.77B

56.40%2.73B

Total liabilities

0.48%34.41B

-4.37%38.16B

-29.79%30.07B

-40.40%33.27B

-35.78%34.25B

-26.48%39.91B

-37.53%42.84B

-33.61%55.82B

Shareholders'equity

Share capital

0.34%33.02B

0.36%33.01B

0.78%33B

0.96%32.97B

1.08%32.91B

1.35%32.89B

3.80%32.74B

8.13%32.66B

-common stock

0.34%33.02B

0.36%33.01B

0.78%33B

0.96%32.97B

1.08%32.91B

1.35%32.89B

3.80%32.74B

8.13%32.66B

Retained earnings

-1.33%70.18B

1.62%71.87B

5.33%70.27B

16.74%74.25B

23.12%71.13B

24.40%70.72B

34.74%66.71B

30.79%63.6B

Paid-in capital

3.10%33.93B

3.12%33.92B

0.78%33B

0.96%32.97B

1.08%32.91B

1.35%32.89B

3.80%32.74B

8.13%32.66B

Less: Treasury stock

115.33%10.77B

359,000.00%10.77B

333,333.33%10B

166,666.67%5B

250,050.00%5B

50.00%3M

200.00%3M

--3M

Other equity interest

-95.65%1M

-50.00%4M

-26.02%145M

-45.88%46M

--23M

-90.91%8M

-84.55%196M

608.33%85M

Total stockholders'equity

-4.06%128.93B

-5.78%129.97B

-5.18%128.06B

4.60%137.05B

8.08%134.37B

11.51%137.93B

16.96%135.06B

19.26%131.02B

Total equity

-4.06%128.93B

-5.78%129.97B

-5.18%128.06B

4.60%137.05B

8.08%134.37B

11.51%137.93B

16.96%135.06B

19.26%131.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-37.38%43.79B	-38.25%45.68B	0.65%69.53B	4.44%72.84B	4.44%72.84B	25.03%69.93B	55.86%73.97B	103.57%69.08B	54.51%69.74B	54.51%69.74B
-Cash and cash equivalents	-44.53%38.79B	-45.01%40.68B	-6.59%64.53B	4.44%72.84B	4.44%72.84B	25.03%69.93B	55.86%73.97B	103.57%69.08B	54.51%69.74B	54.51%69.74B
-Short-term investments	--5B	--5B	--5B	----	----	----	----	----	----	----
-Accounts receivable	8.07%32.59B	35.58%40.45B	-41.20%22.23B	-10.35%31.61B	-10.35%31.61B	-11.93%30.16B	-19.31%29.83B	-20.00%37.8B	-13.60%35.26B	-13.60%35.26B
-Other receivables	21.80%3.01B	-45.49%2.04B	-44.87%886M	-70.49%866M	-70.49%866M	20.35%2.47B	-35.76%3.74B	-89.53%1.61B	-81.89%2.94B	-81.89%2.94B
Inventory	109.94%32.76B	44.42%28.22B	-17.50%18.08B	-33.19%17.04B	-33.19%17.04B	-50.52%15.6B	-50.12%19.54B	-49.96%21.91B	-46.55%25.5B	-46.55%25.5B
Prepaid assets	--4.66B	--4.73B	--4.84B	-26.50%3.91B	-26.50%3.91B	----	----	----	--5.32B	--5.32B
Other current assets	-85.16%818M	-96.56%178M	-96.83%177M	-78.67%32M	-78.67%32M	-30.66%5.51B	-32.70%5.17B	-24.20%5.59B	-97.58%150M	-97.58%150M
Total current assets	-4.88%117.63B	-8.29%121.29B	-14.89%115.74B	-9.08%126.29B	-9.08%126.29B	-6.10%123.67B	-3.55%132.25B	-7.93%135.99B	-11.00%138.9B	-11.00%138.9B
Non current assets
Net PPE	6.67%23.61B	10.98%25.19B	13.57%22.76B	2.47%22.34B	2.47%22.34B	7.66%22.13B	15.45%22.69B	5.25%20.04B	26.89%21.8B	26.89%21.8B
-Gross PPE	6.67%23.61B	10.98%25.19B	13.57%22.76B	2.47%22.34B	2.47%22.34B	7.66%22.13B	15.45%22.69B	5.25%20.04B	26.89%21.8B	26.89%21.8B
Goodwill and other intangible assets	-4.23%16.27B	-16.56%14.71B	-28.24%12.52B	-21.97%14.41B	-21.97%14.41B	-7.53%16.99B	17.49%17.62B	43.46%17.44B	42.45%18.46B	42.45%18.46B
-Other intangible assets	-4.23%16.27B	-16.56%14.71B	-28.24%12.52B	-21.97%14.41B	-21.97%14.41B	-7.53%16.99B	17.49%17.62B	43.46%17.44B	42.45%18.46B	42.45%18.46B
Other non current assets	18.90%1.15B	20.67%1.16B	20.83%1.16B	23.21%1.15B	23.21%1.15B	6.49%968M	12.97%958M	13.34%960M	11.44%935M	11.44%935M
Total non current assets	1.68%45.7B	2.73%46.84B	1.17%42.4B	-8.17%44.02B	-8.17%44.02B	-2.17%44.95B	11.55%45.59B	15.29%41.91B	26.56%47.94B	26.56%47.94B
Total assets	-3.13%163.34B	-5.46%168.13B	-11.11%158.14B	-8.85%170.31B	-8.85%170.31B	-5.09%168.62B	-0.08%177.84B	-3.34%177.9B	-3.66%186.84B	-3.66%186.84B
Liabilities
Current liabilities
Payables	-16.35%19.8B	-13.93%25.41B	-44.80%17.21B	-51.75%19.89B	-51.75%19.89B	-42.76%23.68B	-30.25%29.52B	-46.90%31.17B	-44.11%41.23B	-44.11%41.23B
-accounts payable	38.09%15.75B	39.96%17.56B	-23.05%12.34B	-24.28%11.94B	-24.28%11.94B	-31.08%11.41B	-21.76%12.55B	-24.84%16.04B	-32.69%15.76B	-32.69%15.76B
-Total tax payable	-88.06%560M	-89.82%687M	-94.22%354M	-79.17%3.36B	-79.17%3.36B	-71.57%4.69B	-69.78%6.75B	-55.98%6.13B	-37.48%16.14B	-37.48%16.14B
-Other payable	-53.93%3.49B	-30.00%7.16B	-49.92%4.51B	-50.75%4.6B	-50.75%4.6B	-8.93%7.58B	158.12%10.22B	-61.58%9.01B	-61.98%9.33B	-61.98%9.33B
Other current liabilities	110.28%6.51B	83.30%4.39B	46.70%6.49B	32.12%3.97B	32.12%3.97B	-2.34%3.09B	-26.17%2.4B	0.52%4.43B	7.18%3B	7.18%3B
Current liabilities	0.44%32.25B	-3.24%36.16B	-29.74%28.15B	-41.10%31.27B	-41.10%31.27B	-37.83%32.11B	-28.81%37.37B	-40.00%40.06B	-35.52%53.09B	-35.52%53.09B
Non current liabilities
Long term provisions	0.28%354M	0.86%352M	-0.85%350M	0.00%350M	0.00%350M	1.44%353M	0.00%349M	1.44%353M	2.04%350M	2.04%350M
Long term debt and capital lease obligation	-12.84%1.24B	-35.70%1.19B	-40.21%1.24B	-36.43%1.3B	-36.43%1.3B	--1.43B	--1.85B	--2.07B	80.87%2.04B	80.87%2.04B
-Long term capital lease obligation	-12.84%1.24B	-35.70%1.19B	-40.21%1.24B	-36.43%1.3B	-36.43%1.3B	--1.43B	--1.85B	--2.07B	80.87%2.04B	80.87%2.04B
Other non current liabilities	57.87%562M	34.39%465M	-3.99%337M	3.89%347M	3.89%347M	-73.15%356M	-75.99%346M	-75.86%351M	23.25%334M	23.25%334M
Total non current liabilities	1.12%2.16B	-21.13%2B	-30.62%1.92B	-26.82%2B	-26.82%2B	27.48%2.13B	41.96%2.54B	53.88%2.77B	56.40%2.73B	56.40%2.73B
Total liabilities	0.48%34.41B	-4.37%38.16B	-29.79%30.07B	-40.40%33.27B	-40.40%33.27B	-35.78%34.25B	-26.48%39.91B	-37.53%42.84B	-33.61%55.82B	-33.61%55.82B
Shareholders'equity
Share capital	0.34%33.02B	0.36%33.01B	0.78%33B	0.96%32.97B	0.96%32.97B	1.08%32.91B	1.35%32.89B	3.80%32.74B	8.13%32.66B	8.13%32.66B
-common stock	0.34%33.02B	0.36%33.01B	0.78%33B	0.96%32.97B	0.96%32.97B	1.08%32.91B	1.35%32.89B	3.80%32.74B	8.13%32.66B	8.13%32.66B
Retained earnings	-1.33%70.18B	1.62%71.87B	5.33%70.27B	16.74%74.25B	16.74%74.25B	23.12%71.13B	24.40%70.72B	34.74%66.71B	30.79%63.6B	30.79%63.6B
Paid-in capital	3.10%33.93B	3.12%33.92B	0.78%33B	0.96%32.97B	0.96%32.97B	1.08%32.91B	1.35%32.89B	3.80%32.74B	8.13%32.66B	8.13%32.66B
Less: Treasury stock	115.33%10.77B	359,000.00%10.77B	333,333.33%10B	166,666.67%5B	166,666.67%5B	250,050.00%5B	50.00%3M	200.00%3M	--3M	--3M
Other equity interest	-95.65%1M	-50.00%4M	-26.02%145M	-45.88%46M	-45.88%46M	--23M	-90.91%8M	-84.55%196M	608.33%85M	608.33%85M
Total stockholders'equity	-4.06%128.93B	-5.78%129.97B	-5.18%128.06B	4.60%137.05B	4.60%137.05B	8.08%134.37B	11.51%137.93B	16.96%135.06B	19.26%131.02B	19.26%131.02B
Total equity	-4.06%128.93B	-5.78%129.97B	-5.18%128.06B	4.60%137.05B	4.60%137.05B	8.08%134.37B	11.51%137.93B	16.96%135.06B	19.26%131.02B	19.26%131.02B
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

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