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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	10,833	7,482	8,405	9,699	7,231
Net Total Accounts Receivable
Net Total Receivables	32,633	35,791	41,882	46,301	41,563
Total Inventory
Total Other Current Assets
Total Current Assets	45,554	45,213	52,573	57,550	51,247
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,759	2,191	3,235	5,363	7,135
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61,436	60,854	69,292	79,497	73,200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,805	31,877	38,961	45,316	39,390
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	35,439	35,625	42,855	50,040	43,665
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,997	25,229	26,437	29,457	29,535
Total Liabilities & Shareholders' Equity	61,436	60,854	69,292	79,497	73,200
Total Common Shares Outstanding