Soda Nikka Co., Ltd. (TYO:8158)
Japan
· Delayed Price · Currency is JPY 1,125.00
+20.00 (1.81%)
Mar 10, 2026, 2:03 PM JST
Soda Nikka 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 | 8,956 | 7,231 | 9,699 | 8,405 | 7,482 | 10,833 | Upgrade
|
| Cash & Short-Term Investments | 8,956 | 7,231 | 9,699 | 8,405 | 7,482 | 10,833 | Upgrade
|
| Cash Growth | -3.08% | -25.45% | 15.40% | 12.34% | -30.93% | 4.94% | Upgrade
|
| Receivables | 46,694 | 41,563 | 46,301 | 41,882 | 35,791 | 32,633 | Upgrade
|
| Inventory | 1,541 | 1,442 | 1,303 | 1,512 | 1,266 | 1,168 | Upgrade
|
| Other Current Assets | 1,016 | 1,011 | 247 | 774 | 674 | 920 | Upgrade
|
| Total Current Assets | 58,207 | 51,247 | 57,550 | 52,573 | 45,213 | 45,554 | Upgrade
|
| Property, Plant & Equipment | 6,912 | 7,135 | 5,363 | 3,235 | 2,191 | 1,759 | Upgrade
|
| Long-Term Investments | 17,565 | 14,553 | 16,519 | 13,360 | 13,239 | 13,829 | Upgrade
|
| Other Intangible Assets | 327 | 263 | 63 | 123 | 210 | 292 | Upgrade
|
| Other Long-Term Assets | 789 | 2 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 83,800 | 73,200 | 79,497 | 69,292 | 60,854 | 61,436 | Upgrade
|
| Accounts Payable | 39,244 | 33,351 | 37,084 | 32,085 | 27,627 | 25,435 | Upgrade
|
| Accrued Expenses | - | 446 | 416 | 385 | 338 | 314 | Upgrade
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| Short-Term Debt | 3,661 | 3,165 | 6,170 | 4,757 | 2,766 | 5,040 | Upgrade
|
| Current Income Taxes Payable | 290 | 773 | 484 | 519 | 314 | 288 | Upgrade
|
| Other Current Liabilities | 1,299 | 1,655 | 1,162 | 1,215 | 832 | 728 | Upgrade
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| Total Current Liabilities | 45,324 | 39,390 | 45,316 | 38,961 | 31,877 | 31,805 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,027 | 1,057 | 1,044 | 1,192 | 1,234 | 1,157 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,397 | 2,361 | 2,880 | 1,869 | 1,840 | 1,952 | Upgrade
|
| Other Long-Term Liabilities | 1,017 | 857 | 800 | 833 | 674 | 526 | Upgrade
|
| Total Liabilities | 50,765 | 43,665 | 50,040 | 42,855 | 35,625 | 35,440 | Upgrade
|
| Common Stock | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | Upgrade
|
| Additional Paid-In Capital | 3,116 | 3,116 | 3,116 | 3,116 | 3,116 | 3,148 | Upgrade
|
| Retained Earnings | 17,064 | 16,203 | 14,885 | 13,999 | 13,892 | 13,562 | Upgrade
|
| Treasury Stock | -146 | -202 | -255 | -6 | -930 | -45 | Upgrade
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| Comprehensive Income & Other | 9,239 | 6,656 | 7,949 | 5,566 | 5,389 | 5,569 | Upgrade
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| Shareholders' Equity | 33,035 | 29,535 | 29,457 | 26,437 | 25,229 | 25,996 | Upgrade
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| Total Liabilities & Equity | 83,800 | 73,200 | 79,497 | 69,292 | 60,854 | 61,436 | Upgrade
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| Total Debt | 3,661 | 3,165 | 6,170 | 4,757 | 2,766 | 5,040 | Upgrade
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| Net Cash (Debt) | 5,295 | 4,066 | 3,529 | 3,648 | 4,716 | 5,793 | Upgrade
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| Net Cash Growth | 30.03% | 15.22% | -3.26% | -22.65% | -18.59% | 9.65% | Upgrade
|
| Net Cash Per Share | 232.00 | 178.74 | 154.60 | 160.62 | 202.94 | 231.74 | Upgrade
|
| Filing Date Shares Outstanding | 22.82 | 22.77 | 22.72 | 22.96 | 22.67 | 24.92 | Upgrade
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| Total Common Shares Outstanding | 22.82 | 22.77 | 22.72 | 22.96 | 22.67 | 25.01 | Upgrade
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| Working Capital | 12,883 | 11,857 | 12,234 | 13,612 | 13,336 | 13,749 | Upgrade
|
| Book Value Per Share | 1447.40 | 1297.09 | 1296.62 | 1151.52 | 1112.96 | 1039.50 | Upgrade
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| Tangible Book Value | 32,708 | 29,272 | 29,394 | 26,314 | 25,019 | 25,704 | Upgrade
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| Tangible Book Value Per Share | 1433.07 | 1285.54 | 1293.84 | 1146.16 | 1103.70 | 1027.83 | Upgrade
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| Order Backlog | - | 53 | 21 | 1,013 | 1,019 | 856 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.