8158 — Soda Nikka Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Soda Nikka 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	10,323	10,833	7,482	8,405	9,699
Net Total Accounts Receivable
Net Total Receivables	33,472	32,633	35,791	41,882	46,301
Total Inventory
Total Other Current Assets
Total Current Assets	46,041	45,554	45,213	52,573	57,550
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,644	1,759	2,191	3,235	5,363
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58,467	61,436	60,854	69,292	79,497
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,388	31,805	31,877	38,961	45,316
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	35,078	35,439	35,625	42,855	50,040
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,389	25,997	25,229	26,437	29,457
Total Liabilities & Shareholders' Equity	58,467	61,436	60,854	69,292	79,497
Total Common Shares Outstanding