Osaka Soda Co., Ltd. (TYO:4046)
Japan
· Delayed Price · Currency is JPY 2,193.00
-22.00 (-0.99%)
At close: Dec 5, 2025
Osaka 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 | Sep '25 Sep 30, 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 | 18,620 | 16,339 | 14,433 | 12,844 | 16,517 | 17,436 | Upgrade
|
| Short-Term Investments | 26,966 | 26,974 | 23,998 | 23,998 | 20,499 | 14,499 | Upgrade
|
| Cash & Short-Term Investments | 45,586 | 43,313 | 38,431 | 36,842 | 37,016 | 31,935 | Upgrade
|
| Cash Growth | 4.88% | 12.70% | 4.31% | -0.47% | 15.91% | 8.63% | Upgrade
|
| Receivables | 30,626 | 30,299 | 34,775 | 33,113 | 30,275 | 30,042 | Upgrade
|
| Inventory | 17,674 | 17,804 | 17,921 | 16,083 | 12,522 | 10,461 | Upgrade
|
| Other Current Assets | 1,591 | 1,500 | 1,317 | 3,602 | 2,329 | 1,438 | Upgrade
|
| Total Current Assets | 95,477 | 92,916 | 92,444 | 89,640 | 82,142 | 73,876 | Upgrade
|
| Property, Plant & Equipment | 29,854 | 29,295 | 27,932 | 25,103 | 23,594 | 20,536 | Upgrade
|
| Long-Term Investments | 31,769 | 29,477 | 28,938 | 21,954 | 22,403 | 23,829 | Upgrade
|
| Goodwill | 95 | 118 | 162 | 217 | 315 | 498 | Upgrade
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| Other Intangible Assets | 1,771 | 1,403 | 610 | 422 | 235 | 284 | Upgrade
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| Long-Term Deferred Tax Assets | 460 | 715 | 441 | 677 | 450 | 325 | Upgrade
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| Other Long-Term Assets | 3 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 159,437 | 153,935 | 150,541 | 138,029 | 129,159 | 119,373 | Upgrade
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| Accounts Payable | 13,540 | 13,117 | 15,108 | 14,397 | 14,229 | 13,046 | Upgrade
|
| Accrued Expenses | 952 | 953 | 927 | 928 | 968 | 884 | Upgrade
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| Short-Term Debt | 7,172 | 7,172 | 7,172 | 7,172 | 7,172 | 7,172 | Upgrade
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| Current Portion of Long-Term Debt | - | 76 | 65 | 58 | 8,733 | - | Upgrade
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| Current Income Taxes Payable | 3,060 | 2,947 | 1,194 | 3,585 | 2,990 | 1,492 | Upgrade
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| Other Current Liabilities | 5,422 | 7,120 | 8,394 | 6,170 | 5,758 | 4,224 | Upgrade
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| Total Current Liabilities | 30,146 | 31,385 | 32,860 | 32,310 | 39,850 | 26,818 | Upgrade
|
| Long-Term Debt | - | 387 | 393 | 434 | - | 8,737 | Upgrade
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| Long-Term Leases | 606 | 675 | 787 | 838 | 908 | 986 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,094 | 1,207 | 1,999 | 2,826 | 2,733 | 2,705 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,528 | 3,973 | 3,999 | 1,709 | 1,349 | 2,463 | Upgrade
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| Other Long-Term Liabilities | 1,447 | 714 | 739 | 369 | 425 | 433 | Upgrade
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| Total Liabilities | 37,821 | 38,341 | 40,777 | 38,486 | 45,265 | 42,142 | Upgrade
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| Common Stock | 15,871 | 15,871 | 15,871 | 15,871 | 15,871 | 15,870 | Upgrade
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| Additional Paid-In Capital | 17,026 | 17,020 | 17,014 | 17,009 | 14,391 | 14,388 | Upgrade
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| Retained Earnings | 81,647 | 76,151 | 68,102 | 62,741 | 54,255 | 46,387 | Upgrade
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| Treasury Stock | -7,405 | -6,410 | -4,611 | -3,811 | -7,658 | -7,669 | Upgrade
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| Comprehensive Income & Other | 14,474 | 12,958 | 13,384 | 7,725 | 7,012 | 8,248 | Upgrade
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| Total Common Equity | 121,613 | 115,590 | 109,760 | 99,535 | 83,871 | 77,224 | Upgrade
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| Minority Interest | 3 | 4 | 4 | 8 | 23 | 7 | Upgrade
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| Shareholders' Equity | 121,616 | 115,594 | 109,764 | 99,543 | 83,894 | 77,231 | Upgrade
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| Total Liabilities & Equity | 159,437 | 153,935 | 150,541 | 138,029 | 129,159 | 119,373 | Upgrade
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| Total Debt | 7,778 | 8,310 | 8,417 | 8,502 | 16,813 | 16,895 | Upgrade
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| Net Cash (Debt) | 37,808 | 35,003 | 30,014 | 28,340 | 20,203 | 15,040 | Upgrade
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| Net Cash Growth | 7.80% | 16.62% | 5.91% | 40.28% | 34.33% | 42.28% | Upgrade
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| Net Cash Per Share | 299.75 | 276.24 | 236.05 | 229.72 | 155.57 | 114.46 | Upgrade
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| Filing Date Shares Outstanding | 125.34 | 125.86 | 126.86 | 127.2 | 116.66 | 116.63 | Upgrade
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| Total Common Shares Outstanding | 125.34 | 125.86 | 126.87 | 127.2 | 116.66 | 116.63 | Upgrade
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| Working Capital | 65,331 | 61,531 | 59,584 | 57,330 | 42,292 | 47,058 | Upgrade
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| Book Value Per Share | 970.29 | 918.43 | 865.17 | 782.49 | 718.92 | 662.11 | Upgrade
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| Tangible Book Value | 119,747 | 114,069 | 108,988 | 98,896 | 83,321 | 76,442 | Upgrade
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| Tangible Book Value Per Share | 955.40 | 906.35 | 859.09 | 777.47 | 714.21 | 655.40 | Upgrade
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| Order Backlog | - | - | 406 | 793 | 397 | 1,208 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.