Nippon Soda Co Ltd
TSE:4041

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Nippon Soda Co Ltd
TSE:4041
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Price: 2 917 JPY 0.52% Market Closed
Market Cap: 160.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Nippon Soda Co Ltd

Current Assets 124B
Cash & Short-Term Investments 24.3B
Receivables 35.9B
Other Current Assets 63.9B
Non-Current Assets 158.6B
Long-Term Investments 68.6B
PP&E 67B
Intangibles 3.2B
Other Non-Current Assets 19.7B
Current Liabilities 50.8B
Accounts Payable 19.6B
Accrued Liabilities 1.7B
Other Current Liabilities 29.5B
Non-Current Liabilities 42.6B
Long-Term Debt 24.9B
Other Non-Current Liabilities 17.7B

Balance Sheet
Nippon Soda Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
14 875
14 517
33 171
27 612
16 565
17 229
19 286
17 936
18 506
22 215
Cash Equivalents
14 875
14 517
33 171
27 612
16 565
17 229
19 286
17 936
18 506
22 215
Total Receivables
44 013
42 576
39 975
46 266
50 456
43 377
45 052
52 497
48 777
55 015
Accounts Receivables
44 013
42 576
39 975
46 266
50 456
43 377
45 052
52 497
48 777
55 015
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
28 400
27 913
28 484
27 623
27 372
30 644
32 116
34 861
43 970
51 729
Other Current Assets
4 941
4 976
5 507
3 089
4 502
4 867
3 897
3 717
3 482
5 164
Total Current Assets
92 229
89 982
107 137
104 590
98 895
96 117
100 351
109 011
114 735
134 123
PP&E Net
53 581
53 553
54 682
56 445
58 491
60 509
63 722
67 165
62 019
63 460
PP&E Gross
53 581
53 553
54 682
56 445
58 491
60 509
63 722
67 165
62 019
63 460
Accumulated Depreciation
134 707
136 072
137 572
141 340
145 907
149 998
154 256
161 074
157 597
159 579
Intangible Assets
1 323
1 140
878
924
5 527
4 868
5 334
4 811
3 865
3 606
Goodwill
1 173
939
704
469
249
13
187
158
129
100
Long-Term Investments
59 979
63 560
41 598
43 431
39 394
35 523
41 782
47 753
55 610
70 171
Other Long-Term Assets
13 000
11 413
12 303
13 598
13 656
13 526
16 599
16 687
14 992
19 032
Other Assets
1 173
939
704
469
249
13
187
158
129
100
Total Assets
221 285
N/A
220 587
0%
217 302
-1%
219 457
+1%
216 212
-1%
210 556
-3%
227 975
+8%
245 585
+8%
251 350
+2%
290 492
+16%
Liabilities
Accounts Payable
21 355
18 046
17 362
21 820
23 650
17 512
16 706
21 322
19 400
22 549
Accrued Liabilities
3 350
3 449
3 017
2 766
2 900
2 953
3 925
4 370
6 408
6 151
Short-Term Debt
23 857
28 310
25 147
0
13 170
12 891
14 309
15 023
13 770
16 670
Current Portion of Long-Term Debt
8 080
7 484
6 505
19 073
2 338
1 803
2 192
7 886
1 645
7 143
Other Current Liabilities
9 200
6 722
8 299
7 256
8 060
7 113
7 430
8 683
9 508
7 715
Total Current Liabilities
65 842
64 011
60 330
50 915
50 118
42 272
44 562
57 284
50 731
60 228
Long-Term Debt
17 405
14 052
7 587
12 846
10 606
14 525
22 643
17 335
16 960
25 182
Deferred Income Tax
4 835
5 251
4 797
4 638
4 364
3 200
5 117
6 920
7 148
11 076
Minority Interest
6 356
2 505
2 698
2 991
3 146
3 147
3 434
2 354
1 702
1 425
Other Liabilities
6 022
5 784
6 519
6 257
6 208
6 119
6 450
5 748
5 552
4 532
Total Liabilities
100 460
N/A
91 603
-9%
81 931
-11%
77 647
-5%
74 442
-4%
69 263
-7%
82 206
+19%
89 641
+9%
82 093
-8%
102 443
+25%
Equity
Common Stock
29 166
29 166
29 166
29 166
29 166
29 166
29 166
29 166
29 166
29 166
Retained Earnings
52 790
64 806
71 592
76 179
80 166
85 111
89 364
96 399
107 090
116 174
Additional Paid In Capital
26 095
29 359
29 359
29 359
29 359
29 359
25 141
25 670
25 834
26 099
Unrealized Security Profit/Loss
7 043
0
7 083
8 614
7 220
4 959
9 825
11 257
10 993
14 968
Treasury Stock
659
0
2 232
2 235
2 250
3 184
3 338
2 830
2 410
4 497
Other Equity
6 390
1 068
403
727
1 891
4 118
4 389
3 718
1 416
6 139
Total Equity
120 825
N/A
128 984
+7%
135 371
+5%
141 810
+5%
141 770
0%
141 293
0%
145 769
+3%
155 944
+7%
169 257
+9%
188 049
+11%
Total Liabilities & Equity
221 285
N/A
220 587
0%
217 302
-1%
219 457
+1%
216 212
-1%
210 556
-3%
227 975
+8%
245 585
+8%
251 350
+2%
290 492
+16%
Shares Outstanding
Common Shares Outstanding
30
31
30
30
30
30
28
56
56
55

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