Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,33,056.00
1,37,046.00
1,31,020.00
1,09,864.00
89,609.00
81,572.00
Shareholder's Funds
1,33,056.00
1,37,046.00
1,31,020.00
1,09,864.00
89,609.00
81,572.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
104.00
Long-Term Borrowings
419.00
328.00
0.00
0.00
0.00
0.00
Secured Loans
419.00
328.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,624.00
-6,124.00
-6,740.00
-6,897.00
-3,098.00
-2,271.00
Other Long Term Liabilities
2047
1995
2726
1743
1378
1258
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
482.00
350.00
350.00
343.00
316.00
245.00
Total Non-Current Liabilities
2,047.00
1,995.00
2,726.00
1,743.00
1,378.00
1,258.00
Current Liabilities
Trade Payables
15,789.00
11,936.00
15,764.00
23,421.00
16,609.00
11,999.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
482.00
350.00
350.00
343.00
316.00
245.00
Total Current Liabilities
32,520.00
31,271.00
53,094.00
82,338.00
27,441.00
21,301.00
Total Liabilities
1,67,623.00
1,70,312.00
1,86,840.00
1,93,945.00
1,18,428.00
1,04,235.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68,382.00
62,251.00
58,691.00
47,563.00
37,113.00
32,385.00
Less: Accumulated Depreciation
44,503.00
39,913.00
36,891.00
30,383.00
25,485.00
23,524.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,879.00
22,338.00
21,800.00
17,180.00
11,628.00
8,861.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,159.00
1,152.00
935.00
839.00
838.00
910.00
Total Non-Current Assets
44,804.00
44,022.00
47,939.00
37,878.00
27,812.00
23,682.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
5,000.00
Inventories
31,085.00
17,038.00
25,504.00
47,715.00
16,409.00
6,687.00
Sundry Debtors
36,875.00
31,609.00
35,257.00
40,809.00
25,053.00
28,562.00
Cash and Bank
44,541.00
72,837.00
69,738.00
45,136.00
46,271.00
37,665.00
Other Current Assets
1,16,923.00
1,22,350.00
1,33,434.00
1,49,869.00
88,647.00
78,913.00
Short Term Loans and Advances
4,422.00
866.00
2,935.00
16,209.00
914.00
999.00
Total Current Assets
1,22,819.00
1,26,290.00
1,38,901.00
1,56,067.00
90,616.00
80,553.00
Net Current Assets (Including Current Investments)
90,299.00
95,019.00
85,807.00
73,729.00
63,175.00
59,252.00
Total Current Assets Excluding Current Investments
1,22,819.00
1,26,290.00
1,38,901.00
1,56,067.00
90,616.00
80,553.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,67,623.00
1,70,312.00
1,86,840.00
1,93,945.00
1,18,428.00
1,04,235.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
419.00
328.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Socionext, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,33,056.00
5,86,785.00
-4,53,729.00
-77.32%
Shareholder's Funds
1,33,056.00
5,86,785.00
-4,53,729.00
-77.32%
Minority Interest
0
1,411.00
-1,411.00
-100.00%
Long-Term Borrowings
419.00
2,26,733.00
-2,26,314.00
-99.82%
Secured Loans
419.00
2,26,733.00
-2,26,314.00
-99.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,624.00
-70,661.00
66,037.00
93.46%
Other Long Term Liabilities
2,047.00
36,273.00
-34,226.00
-94.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
482.00
13,880.00
-13,398.00
-96.53%
Total Non-Current Liabilities
2,047.00
1,58,513.00
-1,56,466.00
-98.71%
Current Liabilities
Trade Payables
15,789.00
61,012.00
-45,223.00
-74.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
482.00
13,880.00
-13,398.00
-96.53%
Total Current Liabilities
32,520.00
3,28,298.00
-2,95,778.00
-90.09%
Total Liabilities
1,67,623.00
10,75,007.00
-9,07,384.00
-84.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68,382.00
5,76,474.00
-5,08,092.00
-88.14%
Less: Accumulated Depreciation
44,503.00
4,08,116.00
-3,63,613.00
-89.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,879.00
1,68,358.00
-1,44,479.00
-85.82%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
86,391.00
-86,391.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,159.00
918.00
241.00
26.25%
Total Non-Current Assets
44,804.00
4,28,508.00
-3,83,704.00
-89.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
31,085.00
3,32,872.00
-3,01,787.00
-90.66%
Sundry Debtors
36,875.00
87,700.00
-50,825.00
-57.95%
Cash and Bank
44,541.00
1,58,036.00
-1,13,495.00
-71.82%
Other Current Assets
1,16,923.00
6,18,367.00
-5,01,444.00
-81.09%
Short Term Loans and Advances
4,422.00
39,759.00
-35,337.00
-88.88%
Total Current Assets
1,22,819.00
6,46,499.00
-5,23,680.00
-81.00%
Net Current Assets (Including Current Investments)
90,299.00
3,18,201.00
-2,27,902.00
-71.62%
Total Current Assets Excluding Current Investments
1,22,819.00
6,46,499.00
-5,23,680.00
-81.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,67,623.00
10,75,007.00
-9,07,384.00
-84.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
419.00
2,26,733.00
-2,26,314.00
-99.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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