Osaka Soda Co., Ltd. (4046.T) - Balance Sheet Statement

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4046.T
Financials

1613 (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	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,431	12,844	16,517	17,436	15,099	11,876	13,493	11,033	12,037	7,596	3,797	5,934	3,882	3,465	2,522	4,737	4,027	3,857	3,534	3,135
Short Term Investments Numbers are in millions	23,998	23,998	20,499	14,499	14,299	12,499	10,499	9,499	6,999	12,499	4,399	-104	1,999	2,299	3,999	-165	1,799	0	1,199	3,569
Cash and Short Term Investments Numbers are in millions	38,431	36,842	37,016	31,935	29,398	24,375	23,992	20,532	19,036	20,095	8,196	5,934	5,881	5,764	6,521	4,737	5,826	3,857	4,733	6,704
Net Receivables Numbers are in millions	34,775	29,290	26,920	26,655	25,641	29,268	28,417	26,044	28,465	28,829	26,935	26,281	24,226	25,159	22,887	18,518	25,405	24,296	21,252	18,759
Inventory Numbers are in millions	17,921	16,083	12,522	10,461	10,537	10,520	9,701	8,821	9,117	8,982	9,131	9,009	8,814	6,233	6,682	8,112	6,941	6,513	5,858	5,439
Other Current Assets Numbers are in millions	1,317	7,425	5,684	4,825	4,295	4,056	4,658	3,342	519	544	670	331	584	457	589	725	653	660	637	654
Total Current Assets Numbers are in millions	92,444	89,640	82,142	73,876	69,871	68,219	66,768	58,739	57,137	58,450	44,932	41,555	39,505	37,613	36,679	32,092	38,825	35,326	32,480	31,556
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,932	25,103	23,594	20,536	21,853	21,962	23,595	21,555	20,357	20,586	22,889	20,784	16,006	15,287	16,847	19,244	18,962	16,839	14,872	14,407
Goodwill Numbers are in millions	162	217	315	498	681	864	975	769	923	902	1,035	1,165	256	283	259	277	326	392	0	0
Intangible Assets Numbers are in millions	610	422	235	284	346	474	624	438	269	257	243	83	142	322	504	692	852	849	892	678
Goodwill and Intangible Assets Numbers are in millions	772	639	550	782	1,027	1,338	1,599	1,207	1,192	1,159	1,278	1,248	398	605	763	969	1,178	1,241	892	678
Long Term Investments Numbers are in millions	28,236	21,954	22,403	23,829	17,702	20,665	12,185	9,428	10,155	6,953	9,134	11,669	8,020	7,827	6,729	9,834	10,332	14,054	12,935	5,833
Tax Assets Numbers are in millions	441	677	450	325	368	442	168	158	132	121	216	156	210	152	132	601	74	45	43	59
Other Non-Current Assets Numbers are in millions	716	14	17	23	27	32	11,273	10,413	8,052	13,622	5,874	1,390	3,538	3,730	5,530	986	2,991	1,113	2,276	4,634
Total Non-Current Assets Numbers are in millions	58,097	48,387	47,014	45,495	40,977	44,439	48,820	42,761	39,888	42,441	39,391	35,247	28,172	27,601	30,001	31,634	33,537	33,292	31,018	25,611
Total Assets Numbers are in millions	150,541	138,029	129,159	119,373	110,851	112,661	115,591	101,503	97,027	100,893	84,326	76,804	67,677	65,214	66,680	63,726	72,362	68,618	63,498	57,167
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,108	14,397	14,229	13,046	13,159	15,586	15,522	13,339	12,993	15,764	13,600	13,456	14,859	14,178	12,662	8,647	14,417	15,043	13,101	11,667
Short Term Debt Numbers are in millions	7,331	7,230	15,905	7,172	7,767	9,231	9,680	11,040	11,320	11,360	12,110	10,755	9,783	8,325	4,500	5,900	3,857	3,995	2,096	2,168
Tax Payables Numbers are in millions	1,194	3,585	2,990	1,492	1,278	2,280	1,444	1,311	1,338	915	1,192	785	746	901	942	183	950	867	838	812
Deferred Revenue Numbers are in millions	1,194	4,513	3,958	2,376	2,189	3,169	2,236	2,023	2,047	1,635	1,907	5,523	746	901	942	183	950	867	838	812
Other Current Liabilities Numbers are in millions	9,227	6,170	5,758	4,224	3,545	4,211	5,768	4,988	4,309	3,499	2,789	2,019	4,190	2,967	3,365	3,458	4,596	4,740	3,948	3,756
Total Current Liabilities Numbers are in millions	32,860	32,310	39,850	26,818	26,660	32,197	33,206	31,390	30,669	32,258	30,406	31,753	29,578	26,371	21,469	18,188	23,820	24,645	19,983	18,403
Non-Current Liabilities:
Long Term Debt Numbers are in millions	393	1,272	908	9,723	11,060	11,135	15,026	12,115	12,960	15,400	7,880	3,260	365	2,418	9,450	10,170	12,790	5,460	5,144	8,762
Deferred Revenue Non-Current Numbers are in millions	787	2,978	2,899	2,876	3,570	3,684	3,639	3,494	3,596	3,062	3,376	2,934	0	0	2,958	2,943	2,929	2,896	2,854	3,133
Deferred Tax Liabilities Non-Current Numbers are in millions	3,999	1,709	1,349	2,463	436	1,094	2,763	1,776	1,502	2,464	1,042	609	0	0	14	9	6	1,992	2,514	730
Other Non-Current Liabilities Numbers are in millions	2,734	219	259	263	6	4	5	4	5	6	8	3	2,891	2,824	3	2	1	2	2	159
Total Non-Current Liabilities Numbers are in millions	7,913	6,178	5,415	15,325	15,072	15,917	21,433	17,389	18,063	20,932	12,306	6,806	3,256	5,242	12,425	13,124	15,726	10,350	10,514	12,784
Total Liabilities Numbers are in millions	40,773	38,488	45,265	42,143	41,732	48,114	54,639	48,779	48,732	53,190	42,712	38,559	32,834	31,613	33,894	31,312	39,546	34,995	30,497	31,187
Equity:
Preferred Stock Numbers are in millions	0	91,809	76,859	68,976	65,445	59,081	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,871	15,871	15,871	15,870	15,870	15,150	13,970	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,644	10,488	10,435	8,694
Retained Earnings Numbers are in millions	68,102	62,741	54,255	46,387	41,870	36,942	31,517	27,964	24,697	22,038	19,367	17,074	14,923	13,773	11,998	11,838	11,754	9,968	8,745	7,557
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,381	7,724	7,012	8,247	3,674	5,466	8,016	6,150	4,983	7,048	3,643	2,563	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,407	-78,612	-70,126	-62,257	-57,740	-52,092	7,449	7,728	7,733	7,735	7,722	7,726	9,038	8,946	9,906	9,694	10,418	13,167	13,821	9,729
Total Shareholders Equity Numbers are in millions	109,761	99,533	83,871	77,223	69,119	64,547	60,952	52,724	48,295	47,703	41,614	38,245	34,843	33,601	32,786	32,414	32,816	33,623	33,001	25,980
Total Equity Numbers are in millions	109,765	99,541	83,894	77,230	69,119	64,547	60,952	52,724	48,295	47,703	41,614	38,245	34,843	33,601	32,786	32,414	32,816	33,623	33,001	25,980
Total Liabilities & Shareholders Equity Numbers are in millions	150,538	138,029	129,159	119,373	110,851	112,661	115,591	101,503	97,027	100,893	84,326	76,804	67,677	65,214	66,680	63,726	72,362	68,618	63,498	57,167

Osaka Soda Co., Ltd.

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