Osaka Soda Co Ltd
TSE:4046

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Osaka Soda Co Ltd
TSE:4046
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Price: 1 516 JPY 0.46% Market Closed
Market Cap: 192.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Osaka Soda Co Ltd

Current Assets 94B
Cash & Short-Term Investments 43.5B
Receivables 31.4B
Other Current Assets 19.2B
Non-Current Assets 59B
Long-Term Investments 26.7B
PP&E 29.3B
Intangibles 1.5B
Other Non-Current Assets 1.5B
Current Liabilities 32.9B
Accounts Payable 14.1B
Accrued Liabilities 928m
Short-Term Debt 7.2B
Other Current Liabilities 10.7B
Non-Current Liabilities 7.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 6.3B

Balance Sheet
Osaka 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
7 596
12 037
11 033
13 493
11 876
15 099
17 436
16 517
12 844
14 433
Cash Equivalents
7 596
12 037
11 033
13 493
11 876
15 099
17 436
16 517
12 844
14 433
Short-Term Investments
12 499
6 999
9 499
10 499
12 499
14 299
14 499
20 499
23 998
23 998
Total Receivables
28 167
27 729
27 891
31 553
32 636
28 637
30 042
30 275
33 113
34 775
Accounts Receivables
28 167
27 729
27 891
31 553
32 636
28 637
30 042
30 275
33 113
34 775
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
8 982
9 117
8 821
9 701
10 520
10 537
10 461
12 522
16 083
17 921
Other Current Assets
1 206
1 255
1 495
814
688
1 299
1 438
2 329
3 602
1 317
Total Current Assets
58 450
57 137
58 739
66 060
68 219
69 871
73 876
82 142
89 640
92 444
PP&E Net
20 586
20 357
21 555
23 595
21 962
21 853
20 536
23 594
25 103
27 932
PP&E Gross
20 586
20 357
21 555
23 595
21 962
21 853
20 536
23 594
25 103
27 932
Accumulated Depreciation
53 860
52 695
55 334
58 960
61 765
64 528
67 859
68 015
71 504
75 254
Intangible Assets
257
269
438
624
474
346
284
235
422
610
Goodwill
902
923
769
975
864
681
498
315
217
162
Note Receivable
80
0
51
43
34
29
24
18
14
12
Long-Term Investments
19 509
17 154
18 927
22 684
19 642
16 803
22 965
21 677
21 302
28 224
Other Long-Term Assets
1 109
1 126
1 024
1 039
1 466
1 268
1 190
1 178
1 331
1 157
Other Assets
902
923
769
975
864
681
498
315
217
162
Total Assets
100 893
N/A
97 027
-4%
101 503
+5%
115 020
+13%
112 661
-2%
110 851
-2%
119 373
+8%
129 159
+8%
138 029
+7%
150 541
+9%
Liabilities
Accounts Payable
15 764
12 993
13 339
15 522
15 586
13 159
13 046
14 229
14 397
15 108
Accrued Liabilities
720
709
712
792
889
911
884
968
928
927
Short-Term Debt
8 880
8 880
8 880
8 880
7 767
7 767
7 172
7 172
7 172
7 172
Current Portion of Long-Term Debt
2 480
2 440
2 226
800
1 530
69
73
8 810
140
159
Other Current Liabilities
4 414
5 647
6 233
7 212
6 425
4 754
5 643
8 671
9 673
9 494
Total Current Liabilities
32 258
30 669
31 390
33 206
32 197
26 660
26 818
39 850
32 310
32 860
Long-Term Debt
15 403
12 962
12 115
15 026
11 135
11 060
9 723
908
1 272
1 180
Deferred Income Tax
2 464
1 502
1 776
2 192
1 094
436
2 463
1 349
1 709
3 999
Minority Interest
0
0
0
0
0
0
7
23
8
4
Other Liabilities
3 064
3 598
3 497
3 643
3 687
3 574
3 137
3 156
3 195
2 737
Total Liabilities
53 189
N/A
48 731
-8%
48 778
+0%
54 067
+11%
48 113
-11%
41 730
-13%
42 148
+1%
45 286
+7%
38 494
-15%
40 780
+6%
Equity
Common Stock
10 882
10 882
10 882
13 970
15 150
15 870
15 870
15 871
15 871
15 871
Retained Earnings
22 038
24 697
27 964
31 517
36 942
41 870
46 387
54 255
62 741
68 102
Additional Paid In Capital
9 399
9 399
9 399
12 487
13 667
14 387
14 388
14 391
17 009
17 014
Unrealized Security Profit/Loss
6 900
0
6 481
8 332
5 781
4 177
8 292
6 833
7 339
12 156
Treasury Stock
1 663
0
1 670
5 037
6 679
6 682
7 669
7 658
3 811
4 611
Other Equity
148
516
331
316
313
501
43
181
386
1 229
Total Equity
47 704
N/A
48 296
+1%
52 725
+9%
60 953
+16%
64 548
+6%
69 121
+7%
77 225
+12%
83 873
+9%
99 535
+19%
109 761
+10%
Total Liabilities & Equity
100 893
N/A
97 027
-4%
101 503
+5%
115 020
+13%
112 661
-2%
110 851
-2%
119 373
+8%
129 159
+8%
138 029
+7%
150 541
+9%
Shares Outstanding
Common Shares Outstanding
21
21
21
23
23
24
23
117
127
127

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