Semi-Annual Balance Sheet

Socionext Inc. - Filing #7251897

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
72,837,000,000 JPY
55,514,000,000 JPY
69,738,000,000 JPY
54,269,000,000 JPY
Other
32,000,000 JPY
27,000,000 JPY
150,000,000 JPY
149,000,000 JPY
Current assets
126,290,000,000 JPY
113,148,000,000 JPY
138,901,000,000 JPY
126,712,000,000 JPY
Accounts receivable - other
866,000,000 JPY
955,000,000 JPY
2,935,000,000 JPY
3,123,000,000 JPY
Prepaid expenses
1,800,000,000 JPY
1,613,000,000 JPY
2,153,000,000 JPY
1,843,000,000 JPY
Non-current assets
Property, plant and equipment
22,338,000,000 JPY
20,357,000,000 JPY
21,800,000,000 JPY
18,771,000,000 JPY
Property, plant and equipment
Buildings
848,000,000 JPY
873,000,000 JPY
Machinery and equipment
Accumulated depreciation
-134,000,000 JPY
-102,000,000 JPY
Machinery and equipment, net
0 JPY
0 JPY
Tools, furniture and fixtures
Accumulated depreciation
-37,274,000,000 JPY
-33,879,000,000 JPY
Tools, furniture and fixtures, net
19,667,000,000 JPY
19,364,000,000 JPY
17,318,000,000 JPY
16,863,000,000 JPY
Land
JPY
JPY
800,000,000 JPY
800,000,000 JPY
Construction in progress
144,000,000 JPY
143,000,000 JPY
235,000,000 JPY
234,000,000 JPY
Accumulated depreciation
-39,913,000,000 JPY
-36,891,000,000 JPY
Intangible assets
Intangible assets
14,408,000,000 JPY
14,381,000,000 JPY
18,464,000,000 JPY
18,416,000,000 JPY
Other
2,035,000,000 JPY
2,008,000,000 JPY
2,298,000,000 JPY
2,250,000,000 JPY
Investments and other assets
Investment securities
0 JPY
0 JPY
0 JPY
0 JPY
Shares of subsidiaries and associates
2,704,000,000 JPY
2,704,000,000 JPY
Investments and other assets
7,276,000,000 JPY
9,711,000,000 JPY
7,675,000,000 JPY
10,061,000,000 JPY
Deferred tax assets
6,124,000,000 JPY
5,952,000,000 JPY
6,740,000,000 JPY
6,551,000,000 JPY
Other
1,152,000,000 JPY
1,053,000,000 JPY
935,000,000 JPY
804,000,000 JPY
Non-current assets
44,022,000,000 JPY
44,450,000,000 JPY
47,939,000,000 JPY
47,250,000,000 JPY
Assets
170,312,000,000 JPY
157,599,000,000 JPY
186,840,000,000 JPY
173,962,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
11,936,000,000 JPY
13,058,000,000 JPY
15,764,000,000 JPY
16,913,000,000 JPY
Income taxes payable
3,361,000,000 JPY
3,279,000,000 JPY
6,817,000,000 JPY
6,534,000,000 JPY
Other
3,965,000,000 JPY
1,490,000,000 JPY
3,001,000,000 JPY
2,062,000,000 JPY
Current liabilities
31,271,000,000 JPY
29,213,000,000 JPY
53,094,000,000 JPY
50,177,000,000 JPY
Accounts payable - other
4,597,000,000 JPY
4,951,000,000 JPY
9,334,000,000 JPY
9,280,000,000 JPY
Non-current liabilities
Non-current liabilities
1,995,000,000 JPY
300,000,000 JPY
2,726,000,000 JPY
300,000,000 JPY
Lease liabilities
1,298,000,000 JPY
2,042,000,000 JPY
Asset retirement obligations
350,000,000 JPY
300,000,000 JPY
350,000,000 JPY
300,000,000 JPY
Other
347,000,000 JPY
334,000,000 JPY
Liabilities
33,266,000,000 JPY
29,514,000,000 JPY
55,820,000,000 JPY
50,477,000,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
32,971,000,000 JPY
32,970,000,000 JPY
32,656,000,000 JPY
32,656,000,000 JPY
Shareholders' equity
Deposits for subscriptions of shares
46,000,000 JPY
45,000,000 JPY
85,000,000 JPY
85,000,000 JPY
Capital surplus
Legal capital surplus
32,970,000,000 JPY
32,656,000,000 JPY
Capital surplus
32,971,000,000 JPY
32,970,000,000 JPY
32,656,000,000 JPY
32,656,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
67,101,000,000 JPY
58,090,000,000 JPY
Other retained earnings
Retained earnings
74,252,000,000 JPY
67,101,000,000 JPY
63,604,000,000 JPY
58,090,000,000 JPY
Treasury shares
-5,003,000,000 JPY
-5,003,000,000 JPY
-3,000,000 JPY
-2,000,000 JPY
Shareholders' equity
135,237,000,000 JPY
128,085,000,000 JPY
128,998,000,000 JPY
123,485,000,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
1,809,000,000 JPY
2,022,000,000 JPY
Net assets
128,085,000,000 JPY
32,971,000,000 JPY
45,000,000 JPY
67,101,000,000 JPY
74,252,000,000 JPY
67,101,000,000 JPY
137,046,000,000 JPY
32,970,000,000 JPY
135,237,000,000 JPY
1,809,000,000 JPY
-5,003,000,000 JPY
-5,003,000,000 JPY
1,809,000,000 JPY
128,085,000,000 JPY
32,970,000,000 JPY
32,971,000,000 JPY
32,970,000,000 JPY
46,000,000 JPY
123,485,000,000 JPY
32,656,000,000 JPY
32,656,000,000 JPY
-2,000,000 JPY
58,090,000,000 JPY
JPY
-3,000,000 JPY
32,656,000,000 JPY
32,656,000,000 JPY
131,020,000,000 JPY
128,998,000,000 JPY
JPY
2,022,000,000 JPY
2,022,000,000 JPY
123,485,000,000 JPY
85,000,000 JPY
32,656,000,000 JPY
63,604,000,000 JPY
85,000,000 JPY
58,090,000,000 JPY
30,200,000,000 JPY
30,200,000,000 JPY
42,939,000,000 JPY
109,030,000,000 JPY
103,351,000,000 JPY
30,200,000,000 JPY
JPY
JPY
30,200,000,000 JPY
JPY
12,000,000 JPY
109,864,000,000 JPY
30,200,000,000 JPY
JPY
103,339,000,000 JPY
822,000,000 JPY
48,630,000,000 JPY
42,939,000,000 JPY
12,000,000 JPY
822,000,000 JPY
Liabilities and net assets
170,312,000,000 JPY
157,599,000,000 JPY
186,840,000,000 JPY
173,962,000,000 JPY

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