4041 — Nippon Soda Co Balance Sheet

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Last trade - 00:00

Basic MaterialsConservativeMid CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	17,229	19,286	17,936	18,506	22,215
Net Total Accounts Receivable
Net Total Receivables	43,377	45,052	52,497	48,777	55,015
Total Inventory
Total Other Current Assets
Total Current Assets	96,117	100,351	109,011	114,735	134,123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60,509	63,722	67,165	62,019	63,460
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	210,556	227,975	245,585	251,350	290,492
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42,272	44,562	57,284	50,731	60,228
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	69,263	82,206	89,641	82,093	102,443
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	141,293	145,769	155,944	169,257	188,049
Total Liabilities & Shareholders' Equity	210,556	227,975	245,585	251,350	290,492
Total Common Shares Outstanding