8158 — Soda Nikka Balance Sheet

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Basic MaterialsBalancedSmall CapSuper Stock

Annual balance sheet for Soda Nikka, 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
Cash and Short Term Investments	7,482	8,405	9,699	7,231	8,116
Net Total Accounts Receivable
Net Total Receivables	35,791	41,882	46,301	41,563	41,726
Total Inventory
Total Other Current Assets
Total Current Assets	45,213	52,573	57,550	51,247	52,296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,191	3,235	5,363	7,135	6,711
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	60,854	69,292	79,497	73,200	77,826
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,877	38,961	45,316	39,390	38,801
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	35,625	42,855	50,040	43,665	44,052
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,229	26,437	29,457	29,535	33,774
Total Liabilities & Shareholders' Equity	60,854	69,292	79,497	73,200	77,826
Total Common Shares Outstanding