Osaka Soda Co Ltd
TSE:4046
Osaka Soda Co Ltd
TSE:4046
Price:
8 690 JPY
-4.4%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Osaka Soda Co Ltd
Osaka Soda Co Ltd
| Current Assets | 92.3B |
| Cash & Short-Term Investments | 37.9B |
| Receivables | 35.3B |
| Other Current Assets | 19.1B |
| Non-Current Assets | 52.4B |
| Long-Term Investments | 24.5B |
| PP&E | 25.8B |
| Intangibles | 925m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 32.4B |
| Accounts Payable | 17.4B |
| Accrued Liabilities | 477m |
| Short-Term Debt | 7.2B |
| Other Current Liabilities | 7.3B |
| Non-Current Liabilities | 7.2B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 5.9B |
Balance Sheet
Osaka Soda Co Ltd
Osaka Soda Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 797
|
7 596
|
12 037
|
11 033
|
13 493
|
11 876
|
15 099
|
17 436
|
16 517
|
12 844
|
|
| Cash Equivalents |
3 797
|
7 596
|
12 037
|
11 033
|
13 493
|
11 876
|
15 099
|
17 436
|
16 517
|
12 844
|
|
| Short-Term Investments |
4 399
|
12 499
|
6 999
|
9 499
|
10 499
|
12 499
|
14 299
|
14 499
|
20 499
|
23 998
|
|
| Total Receivables |
26 184
|
28 167
|
27 729
|
27 891
|
31 553
|
32 636
|
28 637
|
30 042
|
30 275
|
33 113
|
|
| Accounts Receivables |
26 184
|
28 167
|
27 729
|
27 891
|
31 553
|
32 636
|
28 637
|
30 042
|
30 275
|
33 113
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
9 131
|
8 982
|
9 117
|
8 821
|
9 701
|
10 520
|
10 537
|
10 461
|
12 522
|
16 083
|
|
| Other Current Assets |
1 421
|
1 206
|
1 255
|
1 495
|
814
|
688
|
1 299
|
1 438
|
2 329
|
3 602
|
|
| Total Current Assets |
44 932
|
58 450
|
57 137
|
58 739
|
66 060
|
68 219
|
69 871
|
73 876
|
82 142
|
89 640
|
|
| PP&E Net |
22 889
|
20 586
|
20 357
|
21 555
|
23 595
|
21 962
|
21 853
|
20 536
|
23 594
|
25 103
|
|
| PP&E Gross |
22 889
|
20 586
|
20 357
|
21 555
|
23 595
|
21 962
|
21 853
|
20 536
|
23 594
|
25 103
|
|
| Accumulated Depreciation |
53 589
|
53 860
|
52 695
|
55 334
|
58 960
|
61 765
|
64 528
|
67 859
|
68 015
|
71 504
|
|
| Intangible Assets |
243
|
257
|
269
|
438
|
624
|
474
|
346
|
284
|
235
|
422
|
|
| Goodwill |
1 035
|
902
|
923
|
769
|
975
|
864
|
681
|
498
|
315
|
217
|
|
| Note Receivable |
101
|
80
|
0
|
51
|
43
|
34
|
29
|
24
|
18
|
14
|
|
| Long-Term Investments |
13 650
|
19 509
|
17 154
|
18 927
|
22 684
|
19 642
|
16 803
|
22 965
|
21 677
|
21 302
|
|
| Other Long-Term Assets |
1 476
|
1 109
|
1 126
|
1 024
|
1 039
|
1 466
|
1 268
|
1 190
|
1 178
|
1 331
|
|
| Other Assets |
1 035
|
902
|
923
|
769
|
975
|
864
|
681
|
498
|
315
|
217
|
|
| Total Assets |
84 326
N/A
|
100 893
+20%
|
97 027
-4%
|
101 503
+5%
|
115 020
+13%
|
112 661
-2%
|
110 851
-2%
|
119 373
+8%
|
129 159
+8%
|
138 029
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13 600
|
15 764
|
12 993
|
13 339
|
15 522
|
15 586
|
13 159
|
13 046
|
14 229
|
14 397
|
|
| Accrued Liabilities |
715
|
720
|
709
|
712
|
792
|
889
|
911
|
884
|
968
|
928
|
|
| Short-Term Debt |
9 530
|
8 880
|
8 880
|
8 880
|
8 880
|
7 767
|
7 767
|
7 172
|
7 172
|
7 172
|
|
| Current Portion of Long-Term Debt |
2 580
|
2 480
|
2 440
|
2 226
|
800
|
1 530
|
69
|
73
|
8 810
|
140
|
|
| Other Current Liabilities |
3 981
|
4 414
|
5 647
|
6 233
|
7 212
|
6 425
|
4 754
|
5 643
|
8 671
|
9 673
|
|
| Total Current Liabilities |
30 406
|
32 258
|
30 669
|
31 390
|
33 206
|
32 197
|
26 660
|
26 818
|
39 850
|
32 310
|
|
| Long-Term Debt |
7 880
|
15 403
|
12 962
|
12 115
|
15 026
|
11 135
|
11 060
|
9 723
|
908
|
1 272
|
|
| Deferred Income Tax |
1 042
|
2 464
|
1 502
|
1 776
|
2 192
|
1 094
|
436
|
2 463
|
1 349
|
1 709
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
23
|
8
|
|
| Other Liabilities |
3 383
|
3 064
|
3 598
|
3 497
|
3 643
|
3 687
|
3 574
|
3 137
|
3 156
|
3 195
|
|
| Total Liabilities |
42 711
N/A
|
53 189
+25%
|
48 731
-8%
|
48 778
+0%
|
54 067
+11%
|
48 113
-11%
|
41 730
-13%
|
42 148
+1%
|
45 286
+7%
|
38 494
-15%
|
|
| Equity | |||||||||||
| Common Stock |
10 882
|
10 882
|
10 882
|
10 882
|
13 970
|
15 150
|
15 870
|
15 870
|
15 871
|
15 871
|
|
| Retained Earnings |
19 381
|
22 038
|
24 697
|
27 964
|
31 517
|
36 942
|
41 870
|
46 387
|
54 255
|
62 741
|
|
| Additional Paid In Capital |
9 394
|
9 399
|
9 399
|
9 399
|
12 487
|
13 667
|
14 387
|
14 388
|
14 391
|
17 009
|
|
| Unrealized Security Profit/Loss |
3 782
|
6 900
|
0
|
6 481
|
8 332
|
5 781
|
4 177
|
8 292
|
6 833
|
7 339
|
|
| Treasury Stock |
1 672
|
1 663
|
0
|
1 670
|
5 037
|
6 679
|
6 682
|
7 669
|
7 658
|
3 811
|
|
| Other Equity |
152
|
148
|
516
|
331
|
316
|
313
|
501
|
43
|
181
|
386
|
|
| Total Equity |
41 615
N/A
|
47 704
+15%
|
48 296
+1%
|
52 725
+9%
|
60 953
+16%
|
64 548
+6%
|
69 121
+7%
|
77 225
+12%
|
83 873
+9%
|
99 535
+19%
|
|
| Total Liabilities & Equity |
84 326
N/A
|
100 893
+20%
|
97 027
-4%
|
101 503
+5%
|
115 020
+13%
|
112 661
-2%
|
110 851
-2%
|
119 373
+8%
|
129 159
+8%
|
138 029
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
23
|
23
|
24
|
23
|
23
|
25
|
|
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