Nippon Soda Co., Ltd. (4041.T) - Balance Sheet Statement

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4041.T
Financials

2485 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,188	18,506	17,936	19,286	17,229	16,565	27,612	33,171	14,517	14,875	12,424	14,368	14,844	13,177	13,718	17,543	9,348	8,904	13,376
Short Term Investments Numbers are in millions	22	-12,968	-13,435	-13,347	-10,155	-11,041	-8,519	-7,597	-7,030	-7,486	-5,304	-6,958	-5,280	-3,684	-380	-575	-439	0	0
Cash and Short Term Investments Numbers are in millions	22,210	18,506	17,936	19,286	17,229	16,565	27,612	33,171	14,517	14,875	12,424	14,368	14,844	13,177	13,718	17,543	9,348	8,904	13,376
Net Receivables Numbers are in millions	55,015	43,515	48,561	42,946	41,063	47,860	45,865	40,149	44,791	45,883	45,881	42,534	42,002	40,813	44,310	42,455	51,966	51,224	45,194
Inventory Numbers are in millions	51,729	43,970	34,861	32,116	30,644	27,372	27,623	28,484	27,913	28,400	27,464	24,399	22,737	20,541	21,397	24,565	23,871	24,535	23,580
Other Current Assets Numbers are in millions	5,169	8,744	7,653	6,003	7,181	7,098	5,289	5,333	2,761	3,071	3,090	3,197	2,336	2,802	2,989	2,354	2,563	4,204	7,256
Total Current Assets Numbers are in millions	134,123	114,735	109,011	100,351	96,117	98,895	106,389	107,137	89,982	92,229	88,859	84,498	81,919	77,333	82,414	86,917	87,748	88,867	89,406
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63,460	62,019	67,165	63,722	60,509	58,491	56,445	54,682	53,553	53,581	54,631	52,725	48,084	46,376	47,139	47,503	47,618	87,248	88,046
Goodwill Numbers are in millions	100	129	158	187	13	249	469	704	939	1,173	1,407	1,642	2,677	2,111	2,346	0	0	0	0
Intangible Assets Numbers are in millions	3,606	3,865	4,811	5,334	4,868	5,527	924	878	1,140	1,323	1,421	1,632	1,538	1,699	1,327	1,281	2,433	0	0
Goodwill and Intangible Assets Numbers are in millions	3,706	3,994	4,969	5,521	4,881	5,776	1,393	1,582	2,079	2,496	2,828	3,274	4,215	3,810	3,673	1,281	2,433	0	0
Long Term Investments Numbers are in millions	70,171	68,491	61,101	55,042	45,591	50,348	51,573	48,783	70,126	67,042	52,354	48,009	39,986	36,153	34,158	27,048	25,177	0	0
Tax Assets Numbers are in millions	1,797	2,110	3,338	3,339	3,455	2,700	2,544	2,469	2,319	3,065	3,163	2,709	2,929	1,648	1,335	1,527	1,796	0	0
Other Non-Current Assets Numbers are in millions	17,235	-2	-1	-2	-2	-2	2,550	2,647	2,525	2,870	2,458	2,126	2,097	1,903	4,076	3,904	3,460	1	0
Total Non-Current Assets Numbers are in millions	156,369	136,612	136,572	127,622	114,434	117,313	114,505	110,163	130,602	129,054	115,434	108,843	97,311	89,890	90,381	81,263	80,484	87,249	88,046
Total Assets Numbers are in millions	290,492	251,350	245,585	227,975	210,556	216,212	220,898	217,302	220,587	221,285	204,297	193,344	179,230	167,223	172,795	168,180	168,232	176,116	177,452
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,549	16,707	19,093	14,764	15,129	20,933	19,032	15,445	14,670	21,355	22,757	22,961	19,753	18,849	21,056	21,109	0	0	0
Short Term Debt Numbers are in millions	23,813	15,395	22,572	16,172	14,420	15,501	19,073	31,634	35,794	31,937	32,667	32,596	35,629	34,980	36,670	40,560	67,423	72,358	73,711
Tax Payables Numbers are in millions	914	4,365	2,248	2,226	993	1,258	1,031	1,468	905	1,433	1,914	521	354	657	1,266	750	516	577	773
Deferred Revenue Numbers are in millions	914	10,773	6,618	6,151	3,946	4,158	1,031	4,485	4,354	4,783	5,642	3,401	3,131	2,426	3,559	3,075	0	0	0
Other Current Liabilities Numbers are in millions	12,952	7,856	9,001	7,475	8,777	9,526	11,780	8,766	9,193	7,767	7,652	6,809	7,191	4,757	5,520	5,400	8,948	9,222	9,848
Total Current Liabilities Numbers are in millions	60,228	50,731	57,284	44,562	42,272	50,118	50,916	60,330	64,011	65,842	68,718	65,767	65,704	61,012	66,805	70,144	76,371	81,580	83,559
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,118	16,943	16,414	21,535	13,514	10,604	12,846	7,569	14,052	17,405	18,027	18,386	13,898	13,692	16,239	16,742	14,191	18,390	19,748
Deferred Revenue Non-Current Numbers are in millions	64	2,781	2,695	3,468	3,177	3,192	3,398	3,682	2,564	2,837	2,883	2,734	3,216	2,790	3,038	3,216	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11,076	7,148	6,920	5,117	3,200	4,364	6,079	4,797	5,251	4,835	3,023	2,808	1,627	846	309	609	452	413	438
Other Non-Current Liabilities Numbers are in millions	4,529	2,790	3,976	4,092	3,956	3,019	2,859	2,858	3,221	3,188	3,423	3,406	3,114	3,160	2,231	2,128	4,800	5,348	11,389
Total Non-Current Liabilities Numbers are in millions	40,787	29,662	30,005	34,212	23,847	21,179	25,182	18,906	25,088	28,265	27,356	27,334	21,855	20,488	21,817	22,695	19,443	24,151	31,575
Total Liabilities Numbers are in millions	101,015	80,393	87,289	78,774	66,119	71,297	76,098	79,236	89,099	94,107	96,074	93,101	87,559	81,500	88,622	92,839	95,814	105,731	115,134
Equity:
Preferred Stock Numbers are in millions	0	159,680	148,404	140,334	140,450	136,439	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29,166	29,166	29,166	29,166	29,166	29,166	29,166	29,166	29,166	29,166	29,166	29,166	29,166	29,166	29,166	29,166	29,166	29,166	26,666
Retained Earnings Numbers are in millions	116,174	107,090	96,399	89,364	85,111	80,166	76,179	71,592	64,806	52,790	44,174	39,253	34,862	28,730	24,701	17,042	11,203	6,809	3,391
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,104	9,575	7,538	5,433	840	5,330	9,340	7,485	5,672	13,431	3,434	563	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,605	-136,256	-125,565	-118,530	-114,277	-109,332	27,124	27,125	29,339	25,435	25,450	25,498	22,105	23,000	25,524	24,514	27,375	29,739	27,851
Total Shareholders Equity Numbers are in millions	188,049	169,255	155,942	145,767	141,290	141,769	141,809	135,368	128,983	120,822	102,224	94,480	86,133	80,896	79,391	70,722	67,744	65,714	57,908
Total Equity Numbers are in millions	189,474	170,957	158,296	149,201	144,437	144,915	144,800	138,066	131,488	127,178	108,223	100,243	91,671	85,723	84,173	75,341	72,418	70,385	62,318
Total Liabilities & Shareholders Equity Numbers are in millions	290,489	251,350	245,585	227,975	210,556	216,212	220,898	217,302	220,587	221,285	204,297	193,344	179,230	167,223	172,795	168,180	168,232	176,116	177,452

Nippon Soda Co., Ltd.

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