4041 — Nippon Soda Co Balance Sheet

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Last trade - 00:00

Basic MaterialsConservativeMid CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17,936	18,506	22,215	22,267	24,626
Net Total Accounts Receivable
Net Total Receivables	52,497	48,777	55,015	50,129	44,142
Total Inventory
Total Other Current Assets
Total Current Assets	109,011	114,735	134,123	129,643	125,328
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67,165	62,019	63,460	73,224	78,109
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	245,585	251,350	290,492	288,097	307,305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57,284	50,731	60,228	61,910	48,778
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	89,641	82,093	102,443	101,312	102,524
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	155,944	169,257	188,049	186,785	204,781
Total Liabilities & Shareholders' Equity	245,585	251,350	290,492	288,097	307,305
Total Common Shares Outstanding