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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,088	22,188	19,855	21,710	23,949	18,506	17,777	17,661	17,518	17,936	21,135	22,736	16,133	19,286	17,917	16,019	16,209	17,229	17,494	17,140	16,126	16,565	18,498	22,622	23,521	27,612	28,392	31,576	27,405	33,171	35,348	37,757	36,827	14,517	16,256	15,267	12,467	14,875	15,303	12,977	12,159	12,424	14,950	14,700	14,383	14,368	11,028	10,627	13,776	14,844	13,288	13,287	14,798	13,177	11,343	8,708	13,512	13,718	18,132	15,285	17,543	18,267
Short Term Investments Numbers are in millions	0	22	0	-11,420	-13,033	-11,178	-12,493	-12,235	-13,690	-13,435	-13,525	-13,502	-11,102	-10,979	-8,179	-8,050	-7,934	-7,816	-9,162	-9,027	-8,891	-8,767	-8,999	-8,837	-8,676	-8,519	-7,950	-7,829	-7,713	-7,597	-7,494	-7,341	-7,185	-7,030	-8,327	-8,039	-7,750	-7,486	-4,375	-4,138	-3,901	-5,304	-7,135	-7,066	-7,011	-6,958	-6,545	-6,124	-5,698	-5,280	-4,885	-4,483	-4,083	-3,684	-408	-397	-394	-380	-543	-532	-575	-760
Cash and Short Term Investments Numbers are in millions	23,088	22,210	19,855	21,710	23,949	18,506	17,777	17,661	17,518	17,936	21,135	22,736	16,133	19,286	17,917	16,019	16,209	17,229	17,494	17,140	16,126	16,565	18,498	22,622	23,521	27,612	28,392	31,576	27,405	33,171	35,348	37,757	36,827	14,517	16,256	15,267	12,467	14,875	15,303	12,977	12,159	12,424	14,950	14,700	14,383	14,368	11,028	10,627	13,776	14,844	13,288	13,287	14,798	13,177	11,343	8,708	13,512	13,718	18,132	15,285	17,543	18,267
Net Receivables Numbers are in millions	46,042	55,015	40,361	35,317	38,589	43,515	44,566	38,250	42,964	48,561	34,655	30,178	37,001	42,946	34,794	32,555	37,198	41,063	38,307	33,662	41,101	47,860	37,063	35,889	41,526	45,865	37,798	36,305	37,161	40,149	34,153	33,454	40,066	44,791	39,486	39,458	43,431	45,883	40,521	37,183	40,478	45,881	37,975	33,274	42,237	42,534	36,320	35,822	39,564	42,002	37,257	33,195	40,406	40,813	39,582	33,761	37,485	44,310	37,221	36,350	42,455	45,951
Inventory Numbers are in millions	57,412	51,729	59,974	52,405	50,327	43,970	45,711	42,594	39,929	34,861	39,171	35,602	36,153	32,116	37,708	34,653	33,576	30,644	33,972	31,890	31,070	27,372	30,516	29,368	29,587	27,623	32,915	31,001	31,266	28,484	32,105	30,484	29,488	27,913	33,396	31,588	31,530	28,400	32,446	30,131	30,183	27,464	30,069	27,206	27,373	24,399	27,936	25,448	26,002	22,737	26,122	24,091	22,921	20,541	24,538	23,187	23,259	21,397	27,683	25,350	24,565	28,180
Other Current Assets Numbers are in millions	5,811	5,169	7,032	8,762	8,274	8,744	11,833	10,215	10,075	7,653	9,121	7,280	8,144	6,003	5,966	5,627	7,462	7,181	6,458	6,420	7,414	7,098	6,396	6,149	6,470	5,289	6,651	5,718	5,428	5,333	3,808	3,530	3,570	2,761	4,197	3,452	4,189	3,071	3,967	3,227	3,519	3,090	4,169	3,254	3,132	3,197	3,998	3,430	3,220	2,336	3,517	3,067	3,083	2,802	3,050	2,641	2,551	2,989	3,428	3,129	2,354	3,582
Total Current Assets Numbers are in millions	132,353	134,123	127,222	118,194	121,139	114,735	119,887	108,720	110,486	109,011	104,082	95,796	97,431	100,351	96,385	88,854	94,445	96,117	96,231	89,112	95,711	98,895	92,473	94,028	101,104	106,389	105,756	104,600	101,260	107,137	105,414	105,225	109,951	89,982	93,335	89,765	91,617	92,229	92,237	83,518	86,339	88,859	87,163	78,434	87,125	84,498	79,282	75,327	82,562	81,919	80,184	73,640	81,208	77,333	78,513	68,297	76,807	82,414	86,464	80,114	86,917	95,980
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65,081	63,460	64,425	62,105	61,605	62,019	70,008	69,644	67,973	67,165	66,699	65,323	63,706	63,722	63,628	61,859	61,639	60,509	60,681	58,928	58,491	58,491	57,839	56,654	55,930	56,445	56,239	54,726	53,915	54,682	53,845	52,860	52,707	53,553	53,843	53,614	52,869	53,581	55,141	54,466	54,373	54,631	55,333	54,237	52,983	52,725	51,237	49,457	48,548	48,084	50,156	46,107	45,489	46,376	47,438	47,325	47,156	47,139	48,840	49,087	47,503	48,474
Goodwill Numbers are in millions	93	100	107	115	122	129	137	145	152	158	165	173	180	187	194	202	210	13	72	130	189	249	293	352	410	469	528	586	645	704	762	821	880	939	997	1,056	1,115	1,173	1,231	1,290	1,349	1,407	1,466	1,525	1,583	1,642	2,427	2,502	2,650	2,677	1,976	1,994	2,052	2,111	2,170	2,228	2,287	2,346	0	0	0	376
Intangible Assets Numbers are in millions	3,337	3,606	3,607	3,808	3,879	3,865	4,132	4,369	4,584	4,811	5,011	5,114	5,108	5,334	4,471	4,618	4,687	4,868	5,010	5,235	5,324	5,527	5,659	5,832	908	924	828	860	864	878	917	968	1,050	1,140	1,100	1,167	1,222	1,323	1,237	1,276	1,287	1,421	1,370	1,490	1,560	1,632	1,599	1,739	1,427	1,538	1,546	1,605	1,601	1,699	1,542	1,575	1,237	1,327	0	0	1,281	1,304
Goodwill and Intangible Assets Numbers are in millions	3,430	3,706	3,714	3,923	4,001	3,994	4,269	4,514	4,736	4,969	5,176	5,287	5,288	5,521	4,665	4,820	4,897	4,881	5,082	5,365	5,513	5,776	5,952	6,184	1,318	1,393	1,356	1,446	1,509	1,582	1,679	1,789	1,930	2,079	2,097	2,223	2,337	2,496	2,468	2,566	2,636	2,828	2,836	3,015	3,143	3,274	4,026	4,241	4,077	4,215	3,522	3,599	3,653	3,810	3,712	3,803	3,524	3,673	1,137	1,224	1,281	1,680
Long Term Investments Numbers are in millions	89,307	70,171	65,132	74,897	72,802	66,701	66,162	64,447	65,373	61,101	56,364	57,501	51,138	52,674	47,392	45,563	44,048	43,252	48,770	47,737	47,519	48,074	49,663	53,736	53,376	51,573	54,466	52,356	51,273	48,783	46,998	41,515	38,670	70,126	75,077	68,503	71,146	67,042	60,745	54,224	50,163	52,354	53,178	49,608	49,151	48,009	42,720	39,213	38,966	39,986	36,342	36,273	35,667	36,153	31,747	30,324	30,893	34,158	32,446	30,260	27,048	26,555
Tax Assets Numbers are in millions	1,686	1,797	1,864	1,930	1,953	2,110	3,213	3,314	3,321	3,338	3,226	3,137	3,273	3,339	3,243	3,196	3,358	3,455	2,733	2,616	2,652	2,700	2,929	2,777	2,850	2,544	2,369	2,220	2,191	2,469	2,272	2,105	2,283	2,319	2,368	2,150	2,973	3,065	3,111	2,987	3,024	3,163	2,742	2,746	2,689	2,709	3,043	2,890	3,042	2,929	1,646	1,632	1,600	1,648	1,378	1,480	1,430	1,335	1,539	1,433	1,527	1,506
Other Non-Current Assets Numbers are in millions	2	17,235	13,787	2,170	-2	1,788	1,554	1,547	-1	-1	-1	0	2,338	2,366	2,484	2,443	2,387	2,337	2,142	2,227	2,199	2,272	2,453	2,607	2,662	2,550	2,790	2,977	2,807	2,647	2,719	2,549	2,621	2,525	3,248	3,276	2,995	2,870	2,818	2,828	2,485	2,458	2,475	2,754	2,184	2,126	2,205	2,121	2,101	2,097	2,179	2,134	1,879	1,903	4,808	4,519	4,225	4,076	3,953	3,949	3,904	3,786
Total Non-Current Assets Numbers are in millions	159,506	156,369	148,922	145,025	140,359	136,612	145,206	143,466	141,402	136,572	131,464	131,248	125,743	127,622	121,412	117,881	116,329	114,434	119,408	116,873	116,374	117,313	118,836	121,958	116,136	114,505	117,220	113,725	111,695	110,163	107,513	100,818	98,211	130,602	136,633	129,766	132,320	129,054	124,283	117,071	112,681	115,434	116,564	112,360	110,150	108,843	103,231	97,922	96,734	97,311	93,845	89,745	88,288	89,890	89,083	87,451	87,228	90,381	87,915	85,953	81,263	82,001
Total Assets Numbers are in millions	291,859	290,492	276,144	263,222	261,501	251,350	265,095	252,190	251,890	245,585	235,549	227,044	223,177	227,975	217,799	206,738	210,777	210,556	215,643	205,989	212,089	216,212	211,313	215,990	217,244	220,898	222,979	218,329	212,959	217,302	212,930	206,045	208,164	220,587	229,970	219,533	223,939	221,285	216,522	200,592	199,023	204,297	203,730	190,796	197,278	193,344	182,515	173,249	179,296	179,230	174,029	163,385	169,496	167,223	167,596	155,748	164,035	172,795	174,379	166,067	168,180	177,981
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,965	22,549	24,600	17,082	16,806	16,707	21,215	17,008	18,951	19,093	19,640	14,805	14,861	14,764	18,206	13,342	14,519	15,129	19,388	14,543	19,198	20,933	20,241	18,294	18,735	19,032	19,358	17,673	14,053	15,445	17,623	15,083	14,414	14,670	22,511	21,704	20,737	21,355	24,207	19,242	19,283	22,757	24,667	18,308	21,805	22,961	22,274	18,716	19,924	19,753	21,741	16,921	18,482	18,849	22,182	17,305	17,986	21,056	24,454	18,686	21,109	28,891
Short Term Debt Numbers are in millions	23,670	23,813	21,495	15,195	20,995	15,395	29,632	23,491	24,707	22,572	19,831	16,190	18,173	16,172	16,061	15,455	18,117	14,420	14,864	14,296	15,986	15,501	16,559	17,437	18,350	19,073	25,031	28,640	30,339	31,634	31,356	31,701	31,777	35,794	37,297	32,362	35,155	31,937	33,233	32,782	35,561	32,667	33,407	32,923	35,903	32,596	31,816	32,013	36,666	35,629	35,681	33,373	35,700	34,980	33,164	26,735	33,461	36,670	36,939	36,910	40,560	41,853
Tax Payables Numbers are in millions	656	914	307	1,480	940	4,365	1,698	2,319	1,135	2,248	509	628	417	2,226	191	573	383	993	323	636	311	1,258	191	468	393	1,031	337	591	263	1,468	252	418	426	905	238	551	391	1,433	209	437	196	1,914	560	732	432	521	84	280	150	354	179	561	566	657	324	664	572	1,266	26	311	750	473
Deferred Revenue Numbers are in millions	656	914	307	3,197	3,567	10,773	2,706	4,012	3,792	6,618	1,473	2,344	3,029	6,151	1,117	2,252	2,954	3,946	1,241	2,300	2,878	4,158	1,091	2,172	2,956	3,797	1,222	2,289	2,810	4,485	1,199	2,168	2,969	4,354	1,144	2,304	2,952	4,783	1,105	2,156	2,699	5,642	1,442	2,430	2,952	3,401	975	1,966	2,582	3,131	1,032	2,232	3,171	2,426	1,235	3,001	3,983	3,559	1,480	2,866	3,075	1,729
Other Current Liabilities Numbers are in millions	8,295	12,952	8,994	9,099	7,579	7,856	10,251	9,146	9,391	9,001	11,155	8,301	7,547	7,475	8,857	7,121	7,943	8,777	10,075	9,084	8,602	9,526	10,191	9,144	8,233	9,014	10,641	8,024	7,509	8,766	8,574	7,513	8,313	9,193	6,659	5,444	6,580	7,767	9,437	6,775	6,770	7,652	6,974	5,522	7,146	6,809	8,082	6,750	7,204	7,191	7,478	4,566	4,422	4,757	6,735	6,247	4,928	5,520	7,569	6,527	5,400	8,288
Total Current Liabilities Numbers are in millions	54,586	60,228	55,396	44,573	48,947	50,731	63,804	53,657	56,841	57,284	52,099	41,640	43,610	44,562	44,241	38,170	43,533	42,272	45,568	40,223	46,664	50,118	48,082	47,047	48,274	50,916	56,252	56,626	54,711	60,330	58,752	56,465	57,473	64,011	67,611	61,814	65,424	65,842	67,982	60,955	64,313	68,718	66,490	59,183	67,806	65,767	63,147	59,445	66,376	65,704	65,932	57,092	61,775	61,012	63,316	53,288	60,358	66,805	70,442	64,989	70,144	80,761
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,837	25,118	24,325	22,081	22,937	16,943	16,466	15,578	16,022	16,414	19,571	21,253	21,192	21,535	20,601	15,903	13,365	13,514	13,264	10,239	10,442	10,604	11,076	11,546	12,169	12,846	8,979	6,585	6,404	7,569	9,426	10,770	12,371	14,052	15,803	14,836	16,434	17,405	17,931	17,006	16,874	18,027	17,596	17,004	16,338	18,386	15,578	14,413	12,228	13,898	12,393	11,947	12,531	13,692	12,521	13,048	13,766	16,239	16,093	15,711	16,742	15,985
Deferred Revenue Non-Current Numbers are in millions	-11,394	64	0	2,172	2,804	2,781	2,690	2,922	2,659	2,695	2,769	3,185	3,262	3,468	3,741	3,196	3,119	3,177	3,085	3,094	3,194	3,192	3,312	3,328	3,407	3,398	3,700	3,655	3,623	3,682	3,351	2,479	2,566	2,564	2,613	2,670	2,684	2,837	2,911	2,903	2,956	2,883	2,660	2,707	2,705	2,734	2,573	2,567	2,705	3,216	3,208	2,578	2,584	2,790	2,789	2,836	2,922	3,038	2,980	3,154	3,216	2,210
Deferred Tax Liabilities Non-Current Numbers are in millions	11,394	11,076	10,183	9,375	8,475	7,148	9,086	7,830	8,041	6,920	6,505	6,036	4,916	5,117	4,160	3,866	3,823	3,200	4,916	4,046	3,986	4,364	3,938	5,235	4,966	6,079	6,780	6,199	5,523	4,797	4,801	3,525	2,929	5,251	5,125	4,494	5,412	4,835	4,263	3,378	2,873	3,023	4,035	3,468	3,144	2,808	2,144	1,741	1,622	1,627	1,107	1,109	1,054	846	760	373	129	309	1,195	1,255	609	385
Other Non-Current Liabilities Numbers are in millions	16,072	4,529	5,000	2,803	2,805	2,790	4,205	4,233	3,979	3,976	4,023	4,076	4,084	4,092	4,077	4,127	4,179	3,956	3,496	3,854	3,716	3,019	2,917	2,882	2,873	2,859	2,881	2,854	2,837	2,858	2,893	3,171	3,179	3,221	3,208	3,187	3,203	3,188	3,425	3,448	3,603	3,423	3,668	3,721	3,865	3,406	4,185	4,334	4,557	3,114	4,102	4,138	4,240	3,160	4,118	4,091	3,860	2,231	2,776	2,850	2,128	3,491
Total Non-Current Liabilities Numbers are in millions	44,909	40,787	39,508	36,431	37,021	29,662	32,447	30,563	30,701	30,005	32,868	34,550	33,454	34,212	32,579	27,092	24,486	23,847	24,761	21,233	21,338	21,179	21,243	22,991	23,415	25,182	22,340	19,293	18,387	18,906	20,471	19,945	21,045	25,088	26,749	25,187	27,733	28,265	28,530	26,735	26,306	27,356	27,959	26,900	26,052	27,334	24,480	23,055	21,112	21,855	20,810	19,772	20,409	20,488	20,188	20,348	20,677	21,817	23,044	22,970	22,695	22,071
Total Liabilities Numbers are in millions	99,495	101,015	94,904	81,004	85,968	80,393	96,251	84,220	87,542	87,289	84,967	76,190	77,064	78,774	76,820	65,262	68,019	66,119	70,329	61,456	68,002	71,297	69,325	70,038	71,689	76,098	78,592	75,919	73,098	79,236	79,223	76,410	78,518	89,099	94,360	87,001	93,157	94,107	96,512	87,690	90,619	96,074	94,449	86,083	93,858	93,101	87,627	82,500	87,488	87,559	86,742	76,864	82,184	81,500	83,504	73,636	81,035	88,622	93,486	87,959	92,839	102,832
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	160,242	0	0	0	150,766	148,404	140,884	139,875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	29,166	29,166	29,166	29,166	29,166	29,166	29,166	29,166
Retained Earnings Numbers are in millions	117,202	116,174	111,346	110,448	107,653	107,090	103,674	101,797	98,759	96,399	89,407	88,396	88,721	89,364	84,145	85,739	85,723	85,111	81,196	80,943	80,271	80,166	77,239	77,745	77,137	76,179	73,220	73,270	72,105	71,592	68,774	67,700	66,772	64,806	63,687	60,584	56,454	52,790	48,930	45,619	43,968	44,174	43,191	41,186	40,318	39,253	37,418	35,952	35,649	34,862	32,088	30,556	30,227	28,730	27,170	25,129	25,227	24,701	21,747	19,133	17,042	16,569
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,993	21,104	16,346	17,443	13,603	9,575	10,894	11,457	11,183	7,538	6,101	7,412	4,158	50,969	1,887	704	313	839	4,665	4,219	4,456	5,328	5,482	8,808	9,119	9,340	11,849	9,991	8,683	7,484	6,010	2,877	2,055	5,672	10,812	10,948	13,354	13,431	10,210	6,556	3,899	3,434	5,399	2,962	2,667	563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,601	21,605	22,723	23,455	-136,819	23,424	23,375	23,109	-127,925	-125,565	-118,573	-117,562	20,573	-23,732	22,574	22,786	24,482	26,174	27,111	27,112	27,107	27,109	27,109	27,124	27,122	27,124	27,125	27,128	27,126	27,126	27,131	27,447	29,337	29,339	29,343	29,353	25,434	25,435	25,439	25,447	25,449	25,450	25,462	25,495	25,498	25,498	22,646	20,131	21,523	22,105	20,799	21,591	22,697	23,000	22,953	23,033	23,868	25,524	25,265	25,130	24,514	24,986
Total Shareholders Equity Numbers are in millions	190,962	188,049	179,581	180,512	173,845	169,255	167,109	165,529	161,949	155,942	146,985	147,287	142,618	145,767	137,772	138,395	139,684	141,290	142,138	141,440	141,000	141,769	138,996	142,843	142,544	141,809	141,360	139,555	137,080	135,368	131,081	127,190	127,330	128,983	133,008	130,051	124,408	120,822	113,745	106,788	102,482	102,224	103,218	98,809	97,649	94,480	89,230	85,249	86,338	86,133	82,053	81,313	82,090	80,896	79,289	77,328	78,261	79,391	76,178	73,429	70,722	70,721
Total Equity Numbers are in millions	192,364	189,474	181,236	182,218	175,533	170,957	168,844	167,970	164,348	158,296	150,582	150,854	146,113	149,201	140,979	141,476	142,758	144,437	145,314	144,533	144,087	144,915	141,988	145,952	145,555	144,800	144,387	142,410	139,861	138,066	133,707	129,635	129,646	131,488	135,610	132,532	130,782	127,178	120,010	112,902	108,404	108,223	109,281	104,713	103,420	100,243	94,888	90,749	91,808	91,671	87,287	86,521	87,312	85,723	84,092	82,112	83,000	84,173	80,893	78,108	75,341	75,149
Total Liabilities & Shareholders Equity Numbers are in millions	291,859	290,489	276,140	263,222	261,501	251,350	265,095	252,190	251,890	245,585	235,549	227,044	223,177	227,975	217,799	206,738	210,777	210,556	215,643	205,989	212,089	216,212	211,313	215,990	217,244	220,898	222,979	218,329	212,959	217,302	212,930	206,045	208,164	220,587	229,970	219,533	223,939	221,285	216,522	200,592	199,023	204,297	203,730	190,796	197,278	193,344	182,515	173,249	179,296	179,230	174,029	163,385	169,496	167,223	167,596	155,748	164,035	172,795	174,379	166,067	168,180	177,981

Nippon Soda Co., Ltd.

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