Nippon Soda Co., Ltd. (TYO:4041)
Japan
· Delayed Price · Currency is JPY 3,870.00
+35.00 (0.91%)
Mar 10, 2026, 11:25 AM JST
Nippon Soda Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23,420 | 22,267 | 22,215 | 18,506 | 17,936 | 19,286 | Upgrade
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| Cash & Short-Term Investments | 23,420 | 22,267 | 22,215 | 18,506 | 17,936 | 19,286 | Upgrade
|
| Cash Growth | 5.18% | 0.23% | 20.04% | 3.18% | -7.00% | 11.94% | Upgrade
|
| Receivables | 34,282 | 50,129 | 55,015 | 48,777 | 52,497 | 45,052 | Upgrade
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| Inventory | 59,370 | 53,419 | 51,729 | 43,970 | 34,861 | 32,116 | Upgrade
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| Other Current Assets | 9,401 | 3,828 | 5,164 | 3,482 | 3,717 | 3,897 | Upgrade
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| Total Current Assets | 126,473 | 129,643 | 134,123 | 114,735 | 109,011 | 100,351 | Upgrade
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| Property, Plant & Equipment | 78,883 | 73,224 | 63,460 | 62,019 | 67,165 | 63,722 | Upgrade
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| Long-Term Investments | 80,052 | 80,383 | 87,404 | 68,491 | 61,101 | 55,042 | Upgrade
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| Goodwill | 46 | 69 | 100 | 129 | 158 | 187 | Upgrade
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| Other Intangible Assets | 2,086 | 2,694 | 3,606 | 3,865 | 4,811 | 5,334 | Upgrade
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| Long-Term Deferred Tax Assets | 1,068 | 2,082 | 1,797 | 2,110 | 3,338 | 3,339 | Upgrade
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| Other Long-Term Assets | 17,523 | 2 | 2 | 1 | 1 | - | Upgrade
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| Total Assets | 306,131 | 288,097 | 290,492 | 251,350 | 245,585 | 227,975 | Upgrade
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| Accounts Payable | 17,494 | 20,725 | 22,549 | 19,400 | 21,322 | 16,706 | Upgrade
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| Accrued Expenses | 1,110 | 5,798 | 6,151 | 6,408 | 4,370 | 3,925 | Upgrade
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| Short-Term Debt | 26,695 | 26,913 | 23,795 | 15,395 | 22,572 | 16,172 | Upgrade
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| Current Income Taxes Payable | 1,186 | 1,797 | 914 | 4,365 | 2,248 | 2,226 | Upgrade
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| Other Current Liabilities | 8,826 | 6,677 | 6,819 | 5,163 | 6,772 | 5,533 | Upgrade
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| Total Current Liabilities | 55,311 | 61,910 | 60,228 | 50,731 | 57,284 | 44,562 | Upgrade
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| Long-Term Debt | 33,550 | 23,325 | 25,118 | 16,943 | 16,414 | 21,535 | Upgrade
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| Pension & Post-Retirement Benefits | 1,207 | 1,270 | 1,283 | 1,335 | 2,230 | 2,465 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,053 | 10,675 | 11,076 | 7,148 | 6,920 | 5,117 | Upgrade
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| Other Long-Term Liabilities | 2,789 | 2,816 | 3,315 | 4,235 | 4,440 | 5,094 | Upgrade
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| Total Liabilities | 107,910 | 99,996 | 101,020 | 80,392 | 87,288 | 78,773 | Upgrade
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| Common Stock | 29,166 | 29,166 | 29,166 | 29,166 | 29,166 | 29,166 | Upgrade
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| Additional Paid-In Capital | 24,836 | 24,823 | 26,099 | 25,834 | 25,670 | 25,141 | Upgrade
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| Retained Earnings | 128,784 | 124,566 | 116,174 | 107,090 | 96,399 | 89,364 | Upgrade
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| Treasury Stock | -7,567 | -3,191 | -4,497 | -2,410 | -2,830 | -3,338 | Upgrade
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| Comprehensive Income & Other | 21,677 | 11,420 | 21,105 | 9,576 | 7,538 | 5,435 | Upgrade
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| Total Common Equity | 196,896 | 186,784 | 188,047 | 169,256 | 155,943 | 145,768 | Upgrade
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| Minority Interest | 1,325 | 1,317 | 1,425 | 1,702 | 2,354 | 3,434 | Upgrade
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| Shareholders' Equity | 198,221 | 188,101 | 189,472 | 170,958 | 158,297 | 149,202 | Upgrade
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| Total Liabilities & Equity | 306,131 | 288,097 | 290,492 | 251,350 | 245,585 | 227,975 | Upgrade
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| Total Debt | 60,245 | 50,238 | 48,913 | 32,338 | 38,986 | 37,707 | Upgrade
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| Net Cash (Debt) | -36,825 | -27,971 | -26,698 | -13,832 | -21,050 | -18,421 | Upgrade
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| Net Cash Per Share | -673.91 | -507.86 | -480.08 | -248.09 | -377.06 | -319.30 | Upgrade
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| Filing Date Shares Outstanding | 53.76 | 55.08 | 55.07 | 55.77 | 55.73 | 56.44 | Upgrade
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| Total Common Shares Outstanding | 53.76 | 55.08 | 55.07 | 55.77 | 55.73 | 56.44 | Upgrade
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| Working Capital | 71,162 | 67,733 | 73,895 | 64,004 | 51,727 | 55,789 | Upgrade
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| Book Value Per Share | 3662.32 | 3391.12 | 3414.75 | 3035.03 | 2798.33 | 2582.53 | Upgrade
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| Tangible Book Value | 194,764 | 184,021 | 184,341 | 165,262 | 150,974 | 140,247 | Upgrade
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| Tangible Book Value Per Share | 3622.67 | 3340.96 | 3347.45 | 2963.41 | 2709.16 | 2484.71 | Upgrade
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| Order Backlog | - | 7,034 | 13,909 | 11,732 | 9,454 | 8,392 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.