4041 — Nippon Soda Co Balance Sheet

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Basic MaterialsConservativeMid CapSuper Stock

Annual balance sheet for Nippon Soda Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19,286	17,936	18,506	22,215	22,267
Net Total Accounts Receivable
Net Total Receivables	45,052	52,497	48,777	55,015	50,129
Total Inventory
Total Other Current Assets
Total Current Assets	100,351	109,011	114,735	134,123	129,643
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63,722	67,165	62,019	63,460	73,224
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	227,975	245,585	251,350	290,492	288,097
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,562	57,284	50,731	60,228	61,910
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	82,206	89,641	82,093	102,443	101,312
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	145,769	155,944	169,257	188,049	186,785
Total Liabilities & Shareholders' Equity	227,975	245,585	251,350	290,492	288,097
Total Common Shares Outstanding