4046 — OSAKA SODA Balance Sheet

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Annual balance sheet for OSAKA SODA, 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:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37,016	36,842	38,431	43,313	48,801
Net Total Accounts Receivable
Net Total Receivables	30,275	33,113	34,775	30,299	29,929
Total Inventory
Total Other Current Assets
Total Current Assets	82,142	89,640	92,444	92,916	98,250
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,594	25,103	27,932	29,295	29,941
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	129,159	138,029	150,541	153,935	168,741
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,850	32,310	32,860	31,385	31,547
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	45,286	38,494	40,780	38,343	40,200
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	83,873	99,535	109,761	115,592	128,541
Total Liabilities & Shareholders' Equity	129,159	138,029	150,541	153,935	168,741
Total Common Shares Outstanding