SOCNF
Socionext Inc. designs, develops, manufactures, and sells system-on-chip (SoC), and solutions/services centering on SoC worldwide. It offers application specific standard products in the areas of radar sensor, servers, image processing, video processing, digital TV, digital signage, automotive, medical healthcare, HDMI module, and IoT communication. The company also provides custom SoC solutions,… Read more
SOCNF (SOCNF) - Total Liabilities
Latest total liabilities as of September 2025: $38.16 Billion USD
Based on the latest financial reports, SOCNF (SOCNF) has total liabilities worth $38.16 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SOCNF - Total Liabilities Trend (2021–2025)
This chart illustrates how SOCNF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SOCNF Competitors by Total Liabilities
The table below lists competitors of SOCNF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dana Inc
NYSE:DAN
|
USA | $6.89 Billion |
|
First Capital Real Estate Investment Trust
PINK:FCXXF
|
USA | $4.34 Billion |
|
Bangkok Expressway and Metro Public Company Limited
PINK:BKKXF
|
USA | $114.55 Billion |
|
Voronoi Co. Ltd.
KQ:310210
|
Korea | ₩46.35 Billion |
|
The Unite Group plc
F:U1B
|
Germany | €1.55 Billion |
|
BancFirst Corporation
NASDAQ:BANF
|
USA | $8.67 Billion |
|
Privia Health Group Inc
NASDAQ:PRVA
|
USA | $578.43 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
China | CN¥3.54 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down SOCNF's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SOCNF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SOCNF (2021–2025)
The table below shows the annual total liabilities of SOCNF from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $33.27 Billion | -40.40% |
| 2024-03-31 | $55.82 Billion | -33.61% |
| 2023-03-31 | $84.08 Billion | +191.76% |
| 2022-03-31 | $28.82 Billion | +27.75% |
| 2021-03-31 | $22.56 Billion | -- |