JP Stock MarketDetailed Quotes

6526 Socionext

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  • 2643.5
  • -119.0-4.31%
20min DelayMarket Closed Dec 20 15:30 JST
474.28BMarket Cap18.26P/E (Static)

Socionext Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
55.86%73.97B
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
-Cash and cash equivalents
55.86%73.97B
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
Receivables
-21.55%33.57B
-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
-Accounts receivable
-19.31%29.83B
-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
-Gross accounts receivable
-19.31%29.83B
-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
-35.76%3.74B
-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
Inventory
-50.12%19.54B
-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
Other current assets
-32.70%5.17B
-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
Total current assets
-3.55%132.25B
-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
Non current assets
Net PPE
15.45%22.69B
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
-Gross PP&E
15.45%22.69B
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
Total investment
12.97%958M
11.44%935M
11.44%935M
9.52%909M
2.91%848M
1.19%847M
0.12%839M
--839M
--830M
--824M
-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
12.97%958M
11.44%935M
11.44%935M
9.52%909M
2.91%848M
1.19%847M
0.12%839M
--839M
--830M
--824M
Goodwill and other intangible assets
17.49%17.62B
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
-Other intangible assets
17.49%17.62B
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
Deferred tax assets-non current
-19.57%4.32B
-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
Total non current assets
11.55%45.59B
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
Total assets
-0.08%177.84B
-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
Liabilities
Current liabilities
Payables
-30.25%29.52B
-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
-accounts payable
-21.76%12.55B
-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
-Total tax payable
-69.78%6.75B
-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
-Other payable
158.12%10.22B
-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
Accrued and deferred income
-21.29%5.46B
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
Other current liabilities
-26.17%2.4B
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
Current liabilities
-28.81%37.37B
-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
Non current liabilities
Non current financial liabilities
--1.85B
80.87%2.04B
80.87%2.04B
----
----
----
--1.13B
--1.13B
----
----
-Long term debt and capital lease obligation
--1.85B
80.87%2.04B
80.87%2.04B
----
----
----
--1.13B
--1.13B
----
----
-Including:Long term capital lease obligation
--1.85B
80.87%2.04B
80.87%2.04B
----
----
----
--1.13B
--1.13B
----
----
Long term provisions
0.00%349M
2.04%350M
2.04%350M
1.46%348M
1.16%349M
1.16%348M
8.54%343M
--343M
--343M
--345M
Other non current liabilities
-75.99%346M
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
Total non current liabilities
41.96%2.54B
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
Total liabilities
-26.48%39.91B
-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
Shareholders'equity
Share capital
1.35%32.89B
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
-common stock
1.35%32.89B
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
Additional paid-in capital
1.35%32.89B
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
Retained earnings
24.40%70.72B
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
Less: Treasury stock
50.00%3M
--3M
--3M
--2M
--2M
--1M
--0
--0
----
----
Other reserves
-23.18%1.42B
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
Other equity interest
-90.91%8M
608.33%85M
608.33%85M
----
633.33%88M
10,475.00%1.27B
0.00%12M
--12M
--12M
--12M
Total stockholders'equity
11.51%137.93B
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
Total equity
11.51%137.93B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 55.86%73.97B54.51%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
-Cash and cash equivalents 55.86%73.97B54.51%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
Receivables -21.55%33.57B-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
-Accounts receivable -19.31%29.83B-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
-Gross accounts receivable -19.31%29.83B-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 -35.76%3.74B-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
Inventory -50.12%19.54B-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
Other current assets -32.70%5.17B-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
Total current assets -3.55%132.25B-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
Non current assets
Net PPE 15.45%22.69B26.89%21.8B26.89%21.8B17.96%20.56B20.04%19.66B39.17%19.04B47.75%17.18B--17.18B--17.43B--16.38B
-Gross PP&E 15.45%22.69B26.89%21.8B26.89%21.8B17.96%20.56B20.04%19.66B39.17%19.04B47.75%17.18B--17.18B--17.43B--16.38B
Total investment 12.97%958M11.44%935M11.44%935M9.52%909M2.91%848M1.19%847M0.12%839M--839M--830M--824M
-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 12.97%958M11.44%935M11.44%935M9.52%909M2.91%848M1.19%847M0.12%839M--839M--830M--824M
Goodwill and other intangible assets 17.49%17.62B42.45%18.46B42.45%18.46B37.63%18.38B17.91%15B-5.75%12.16B5.83%12.96B--12.96B--13.35B--12.72B
-Other intangible assets 17.49%17.62B42.45%18.46B42.45%18.46B37.63%18.38B17.91%15B-5.75%12.16B5.83%12.96B--12.96B--13.35B--12.72B
Deferred tax assets-non current -19.57%4.32B-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
Total non current assets 11.55%45.59B26.56%47.94B26.56%47.94B23.91%45.95B22.28%40.87B21.91%36.35B36.19%37.88B--37.88B--37.08B--33.43B
Total assets -0.08%177.84B-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
Liabilities
Current liabilities
Payables -30.25%29.52B-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
-accounts payable -21.76%12.55B-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
-Total tax payable -69.78%6.75B-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
-Other payable 158.12%10.22B-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
Accrued and deferred income -21.29%5.46B53.94%8.86B53.94%8.86B70.90%7.12B46.96%6.93B21.11%3.66B18.29%5.76B--5.76B--4.17B--4.72B
Other current liabilities -26.17%2.4B7.18%3B7.18%3B-89.68%3.17B-80.32%3.24B-50.23%4.4B114.72%2.8B--2.8B--30.71B--16.48B
Current liabilities -28.81%37.37B-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
Non current liabilities
Non current financial liabilities --1.85B80.87%2.04B80.87%2.04B--------------1.13B--1.13B--------
-Long term debt and capital lease obligation --1.85B80.87%2.04B80.87%2.04B--------------1.13B--1.13B--------
-Including:Long term capital lease obligation --1.85B80.87%2.04B80.87%2.04B--------------1.13B--1.13B--------
Long term provisions 0.00%349M2.04%350M2.04%350M1.46%348M1.16%349M1.16%348M8.54%343M--343M--343M--345M
Other non current liabilities -75.99%346M23.25%334M23.25%334M1.45%1.33B2.20%1.44B-2.94%1.45B-74.48%271M--271M--1.31B--1.41B
Total non current liabilities 41.96%2.54B56.40%2.73B56.40%2.73B1.45%1.67B1.99%1.79B-2.17%1.8B26.49%1.74B--1.74B--1.65B--1.76B
Total liabilities -26.48%39.91B-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
Shareholders'equity
Share capital 1.35%32.89B8.13%32.66B8.13%32.66B7.79%32.55B7.47%32.46B4.44%31.54B0.00%30.2B--30.2B--30.2B--30.2B
-common stock 1.35%32.89B8.13%32.66B8.13%32.66B7.79%32.55B7.47%32.46B4.44%31.54B0.00%30.2B--30.2B--30.2B--30.2B
Additional paid-in capital 1.35%32.89B8.13%32.66B8.13%32.66B7.79%32.55B7.47%32.46B4.44%31.54B0.00%30.2B--30.2B--30.2B--30.2B
Retained earnings 24.40%70.72B30.79%63.6B30.79%63.6B30.96%57.77B46.23%56.85B45.95%49.51B68.46%48.63B--48.63B--44.11B--38.88B
Less: Treasury stock 50.00%3M--3M--3M--2M--2M--1M--0--0--------
Other reserves -23.18%1.42B145.99%2.02B145.99%2.02B111.77%1.46B57.26%1.85B73.46%1.61B149.09%822M--822M--688M--1.18B
Other equity interest -90.91%8M608.33%85M608.33%85M----633.33%88M10,475.00%1.27B0.00%12M--12M--12M--12M
Total stockholders'equity 11.51%137.93B19.26%131.02B19.26%131.02B18.17%124.33B23.12%123.7B21.21%115.47B22.60%109.86B--109.86B--105.21B--100.47B
Total equity 11.51%137.93B19.26%131.02B19.26%131.02B18.17%124.33B23.12%123.7B21.21%115.47B22.60%109.86B--109.86B--105.21B--100.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Overall
Symbol
Price
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