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

	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	14,482	38,431	37,949	19,451	14,795	12,844	13,623	19,789	15,537	16,517	20,017	21,694	16,363	17,436	13,256	17,216	14,329	15,099	10,618	14,516	11,006	11,876	8,260	11,534	10,788	13,493	13,275	10,822	10,745	11,033	9,442	12,412	13,307	12,037	9,934	9,026	10,641	7,596	5,842	6,445	4,318	3,797	4,298	4,475	5,373	5,934	4,093	4,034	4,512	3,882	3,377	3,213	2,572	3,465	3,112	2,925	2,431	2,522	4,670	4,682	4,737	2,988
Short Term Investments Numbers are in millions	21,994	23,998	23,998	20,998	18,998	23,998	21,998	19,499	17,499	20,499	14,499	14,499	14,499	14,499	15,799	14,798	14,798	14,299	14,299	12,799	12,499	12,499	11,499	10,499	10,499	10,499	10,499	19,499	9,499	9,499	7,499	7,499	4,299	6,999	6,499	9,999	7,999	12,499	9,998	11,499	2,300	4,399	4,000	8,000	-1,630	-104	-1,858	-2,164	999	1,999	1,399	699	299	2,299	1,799	3,499	3,099	3,999	0	0	-165	0
Cash and Short Term Investments Numbers are in millions	36,476	38,431	37,949	40,449	33,793	36,842	35,621	39,288	33,036	37,016	34,516	36,193	30,862	31,935	29,055	32,014	29,127	29,398	24,917	27,315	23,505	24,375	19,759	22,033	21,287	23,992	23,774	30,321	20,244	20,532	16,941	19,911	17,606	19,036	16,433	19,025	18,640	20,095	15,840	17,944	6,618	8,196	8,298	12,475	5,373	5,934	4,093	4,034	5,511	5,881	4,776	3,912	2,871	5,764	4,911	6,424	5,530	6,521	4,670	4,682	4,737	2,988
Net Receivables Numbers are in millions	29,472	34,775	35,262	29,220	28,488	29,290	30,329	32,514	30,723	26,920	29,001	26,062	28,819	26,655	27,723	21,567	23,586	25,641	27,791	26,171	27,869	29,268	29,951	29,444	27,984	28,417	27,872	27,357	24,234	26,044	29,714	26,759	27,423	28,465	30,931	28,473	27,913	28,829	30,511	28,625	28,338	26,935	28,949	25,522	27,508	26,281	26,545	24,947	25,832	24,226	26,192	26,962	27,678	25,159	27,251	24,098	23,469	22,887	25,732	22,529	18,518	28,115
Inventory Numbers are in millions	18,409	17,921	17,482	17,846	19,046	16,083	15,796	14,714	13,732	12,522	11,706	11,851	11,307	10,461	10,608	11,096	11,905	10,537	11,758	11,114	10,932	10,520	11,166	10,613	10,525	9,701	10,033	9,108	8,855	8,821	9,211	8,557	8,771	9,117	10,581	10,034	9,871	8,982	10,444	10,262	10,171	9,131	9,784	10,155	9,727	9,009	10,512	10,044	9,435	8,814	7,999	7,307	6,939	6,233	6,909	6,942	6,721	6,682	7,470	7,720	8,112	8,892
Other Current Assets Numbers are in millions	8,591	1,317	1,569	5,544	7,470	7,425	7,871	3,423	7,262	5,684	5,812	4,990	5,990	4,825	4,534	3,901	4,886	4,295	5,767	3,733	4,832	4,056	5,464	3,901	5,347	4,658	6,300	4,088	4,697	3,342	1,068	1,056	919	519	1,131	1,079	848	544	1,026	1,276	937	670	1,241	1,409	941	331	1,510	1,727	1,363	584	540	407	440	457	731	428	443	589	404	467	725	949
Total Current Assets Numbers are in millions	92,948	92,444	92,262	93,059	88,797	89,640	89,617	89,939	84,753	82,142	81,035	79,096	76,978	73,876	71,920	68,578	69,504	69,871	70,233	68,333	67,138	68,219	66,340	65,991	65,143	66,768	67,979	70,874	58,030	58,739	56,934	56,283	54,719	57,137	59,076	58,611	57,272	58,450	57,821	58,107	46,064	44,932	48,272	49,561	43,549	41,555	42,660	40,752	42,141	39,505	39,507	38,588	37,928	37,613	39,802	37,892	36,163	36,679	38,276	35,398	32,092	40,944
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,983	27,932	25,780	25,658	24,799	25,103	23,588	23,883	24,190	23,594	23,808	22,710	20,615	20,536	20,802	20,922	21,362	21,853	21,878	22,022	21,940	21,962	22,383	22,761	23,287	23,595	23,450	22,088	21,945	21,555	21,085	20,277	20,242	20,357	19,771	19,822	20,217	20,586	21,818	21,855	22,215	22,889	23,497	21,908	21,875	20,784	18,544	18,603	17,923	16,006	15,940	15,666	15,305	15,287	15,589	15,987	16,260	16,847	17,568	18,239	19,244	19,654
Goodwill Numbers are in millions	151	162	175	189	203	217	231	245	276	315	361	407	452	498	544	589	635	681	726	772	818	864	847	890	933	975	1,206	716	752	769	808	846	885	923	804	835	868	902	935	969	1,002	1,035	1,069	1,101	1,133	1,165	1,197	1,229	261	256	263	269	276	283	290	297	254	259	269	273	277	281
Intangible Assets Numbers are in millions	598	610	750	731	435	422	254	265	208	235	252	283	270	284	305	335	324	346	407	429	444	474	514	553	585	624	523	502	500	438	402	325	284	269	275	270	261	257	223	235	240	243	147	132	75	83	97	114	133	142	166	204	263	322	373	429	445	504	558	608	692	745
Goodwill and Intangible Assets Numbers are in millions	749	772	925	920	638	639	485	510	484	550	613	690	722	782	849	924	959	1,027	1,133	1,201	1,262	1,338	1,361	1,443	1,518	1,599	1,729	1,218	1,252	1,207	1,210	1,171	1,169	1,192	1,079	1,105	1,129	1,159	1,158	1,204	1,242	1,278	1,216	1,233	1,208	1,248	1,294	1,343	394	398	429	473	539	605	663	726	699	763	827	881	969	1,026
Long Term Investments Numbers are in millions	29,549	28,236	24,518	4,617	24,586	-2,696	2,027	3,071	22,700	22,403	22,324	23,486	7,297	8,466	5,486	4,242	3,613	2,504	5,670	5,316	6,375	7,143	8,159	13,174	11,531	12,185	12,191	1,761	10,741	9,428	11,236	9,033	11,941	10,155	12,988	8,014	11,898	6,953	7,618	3,790	12,229	9,134	9,878	4,415	13,299	11,669	11,180	10,433	7,776	8,020	7,851	9,143	9,778	7,827	7,977	5,804	6,702	6,729	0	0	9,834	0
Tax Assets Numbers are in millions	391	441	470	482	394	677	606	413	390	450	307	318	283	325	277	310	290	368	346	382	299	442	392	306	290	168	10,499	19,499	9,499	158	7,499	7,499	4,299	132	6,499	9,999	7,999	121	9,998	11,499	2,300	216	4,000	8,000	-13,299	156	-11,180	-10,433	999	210	1,399	699	299	152	1,799	3,499	3,099	132	0	0	601	0
Other Non-Current Assets Numbers are in millions	985	716	691	21,701	13	24,664	22,676	20,199	17	17	0	0	15,357	15,386	16,701	15,680	15,701	15,225	15,310	13,790	13,512	13,554	12,224	11,243	11,259	11,273	937	839	1,042	10,413	1,085	1,102	1,188	8,052	1,103	1,135	1,147	13,622	1,091	1,097	1,604	5,874	1,627	1,630	13,299	1,390	11,181	10,435	2,111	3,538	1,961	1,773	1,672	3,730	1,947	2,082	1,913	5,530	12,291	12,432	986	12,433
Total Non-Current Assets Numbers are in millions	59,657	58,097	52,384	53,378	50,430	48,387	49,382	48,076	47,781	47,014	47,052	47,204	44,274	45,495	44,115	42,078	41,925	40,977	44,337	42,711	43,388	44,439	44,519	48,927	47,885	48,820	48,806	45,405	44,479	42,761	42,115	39,082	38,839	39,888	41,440	40,075	42,390	42,441	41,683	39,445	39,590	39,391	40,218	37,186	36,382	35,247	31,019	30,381	29,203	28,172	27,580	27,754	27,593	27,601	27,975	28,098	28,673	30,001	30,686	31,552	31,634	33,113
Total Assets Numbers are in millions	152,605	150,541	144,646	146,439	139,229	138,029	139,002	138,018	132,536	129,159	128,088	126,302	121,253	119,373	116,037	110,658	111,431	110,851	114,572	111,046	110,529	112,661	110,860	114,920	113,030	115,591	116,787	116,281	102,512	101,503	99,051	95,367	93,559	97,027	100,517	98,687	99,664	100,893	99,506	97,555	85,656	84,326	88,491	86,748	79,933	76,804	73,680	71,133	71,344	67,677	67,087	66,342	65,521	65,214	67,777	65,990	64,836	66,680	68,962	66,950	63,726	74,057
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,265	15,108	17,411	15,544	14,768	14,397	16,878	16,047	15,964	14,229	14,870	14,136	14,483	13,046	14,124	11,359	12,125	13,159	15,219	14,168	15,318	15,586	16,173	16,642	16,262	15,522	15,754	15,359	13,815	13,339	13,854	13,061	12,344	12,993	15,122	14,827	15,150	15,764	16,088	15,531	14,564	13,600	14,950	14,116	14,283	13,456	13,478	13,145	14,357	14,859	14,692	14,340	15,082	14,178	15,323	13,431	12,969	12,662	13,622	11,691	8,647	15,523
Short Term Debt Numbers are in millions	7,244	7,331	7,240	7,237	7,231	7,230	7,172	7,172	15,903	15,905	15,907	15,907	7,172	7,172	7,172	7,172	7,767	7,767	7,767	7,767	8,820	9,231	9,344	9,357	9,280	9,680	10,160	10,640	10,840	11,040	11,170	11,300	11,310	11,320	11,310	11,340	11,350	11,360	12,060	12,060	12,710	12,110	12,310	12,310	12,710	10,755	12,800	10,835	14,333	9,783	10,773	10,148	8,200	8,325	4,550	4,600	4,050	4,500	5,900	5,900	5,900	6,000
Tax Payables Numbers are in millions	1,159	1,194	481	2,033	827	3,585	2,240	3,313	1,506	2,990	2,108	2,215	993	1,492	518	1,162	443	1,278	433	1,418	386	2,280	1,579	1,797	843	1,444	710	1,165	346	1,311	824	736	103	1,338	675	950	265	915	486	721	72	1,192	1,037	1,126	368	785	433	873	264	746	406	942	387	901	749	838	207	942	785	576	183	110
Deferred Revenue Numbers are in millions	1,159	1,194	481	2,956	1,289	4,513	2,690	4,227	1,963	3,958	2,585	3,132	1,445	2,376	952	2,057	900	2,189	888	2,317	837	3,169	2,007	2,653	1,277	2,236	1,082	1,922	728	2,023	1,185	1,460	467	2,047	1,030	1,648	621	1,635	835	1,412	416	1,907	4,662	5,748	4,748	5,523	433	873	264	746	406	942	387	901	749	838	207	942	785	576	183	110
Other Current Liabilities Numbers are in millions	8,079	9,227	7,253	7,407	5,921	6,170	5,623	5,423	6,029	5,758	7,110	6,435	5,128	4,224	4,582	3,866	3,991	3,545	4,916	3,647	4,399	4,211	4,059	4,190	4,551	5,768	5,438	4,909	5,587	4,988	4,511	4,174	4,729	4,309	3,790	3,267	3,406	3,499	3,326	2,852	3,195	2,789	2,395	1,797	2,757	2,019	4,634	4,947	4,409	4,190	3,793	3,225	2,838	2,967	2,807	3,188	3,070	3,365	3,373	3,157	3,458	4,345
Total Current Liabilities Numbers are in millions	31,747	32,860	32,385	33,144	29,209	32,310	32,363	32,869	39,859	39,850	40,472	39,610	28,228	26,818	26,830	24,454	24,783	26,660	28,790	27,899	29,374	32,197	31,583	32,842	31,370	33,206	32,434	32,830	30,970	31,390	30,720	29,995	28,850	30,669	31,252	31,082	30,527	32,258	32,309	31,855	30,885	30,406	34,317	33,971	34,498	31,753	31,345	29,800	33,363	29,578	29,664	28,655	26,507	26,371	23,429	22,057	20,296	21,469	23,680	21,324	18,188	25,978
Non-Current Liabilities:
Long Term Debt Numbers are in millions	400	393	433	1,283	1,228	1,272	873	893	888	908	0	0	8,736	9,723	8,737	8,737	10,000	11,060	10,000	10,000	10,000	11,135	10,000	10,000	12,483	15,026	17,606	18,878	10,397	12,115	11,280	11,760	12,360	12,960	13,590	14,180	14,790	15,400	16,020	16,640	7,260	7,880	8,550	9,170	3,040	3,260	3,370	3,590	460	365	470	515	2,273	2,418	8,080	8,290	9,190	9,450	9,350	9,610	10,170	11,970
Deferred Revenue Non-Current Numbers are in millions	760	787	821	2,893	2,934	2,978	2,813	2,832	2,838	2,899	0	0	2,683	2,876	3,258	3,267	3,256	3,570	3,242	3,220	3,228	3,684	3,580	3,577	3,573	3,639	0	0	0	3,494	0	0	0	3,596	0	0	0	3,062	0	0	0	3,376	0	0	0	2,934	0	0	0	0	0	0	0	0	2,775	2,764	2,691	2,958	2,928	2,891	2,943	2,918
Deferred Tax Liabilities Non-Current Numbers are in millions	4,579	3,999	2,884	3,009	2,731	1,709	1,976	1,457	1,580	1,349	1,712	2,083	2,103	2,463	1,997	1,183	1,142	436	1,577	966	1,217	1,094	1,186	2,346	2,112	2,763	0	0	0	1,776	0	0	0	1,502	0	0	0	2,464	0	0	0	1,042	0	0	0	609	0	0	0	0	0	0	0	0	10	10	10	14	15	14	9	17
Other Non-Current Liabilities Numbers are in millions	2,699	2,734	3,026	183	183	219	220	219	221	259	4,076	4,126	1,397	263	1,293	1,304	1,322	6	1,107	1,124	1,146	4	1,181	1,198	1,214	5	7,900	7,218	6,908	4	5,345	4,668	4,775	5	5,518	5,050	5,650	6	5,551	5,068	4,854	8	4,358	3,878	3,564	3	2,928	2,936	2,882	2,891	2,863	2,841	2,808	2,824	6	5	6	3	1	2	2	2
Total Non-Current Liabilities Numbers are in millions	8,438	7,913	7,164	7,368	7,076	6,178	5,882	5,401	5,527	5,415	5,788	6,209	14,919	15,325	15,285	14,491	15,720	15,072	15,926	15,310	15,591	15,917	15,947	17,121	19,382	21,433	25,506	26,096	17,305	17,389	16,625	16,428	17,135	18,063	19,108	19,230	20,440	20,932	21,571	21,708	12,114	12,306	12,908	13,048	6,604	6,806	6,298	6,526	3,342	3,256	3,333	3,356	5,081	5,242	10,871	11,069	11,897	12,425	12,294	12,517	13,124	14,907
Total Liabilities Numbers are in millions	40,185	40,773	39,549	40,512	36,285	38,488	38,245	38,270	45,386	45,265	46,260	45,819	43,147	42,143	42,115	38,945	40,503	41,732	44,716	43,209	44,965	48,114	47,530	49,963	50,752	54,639	57,940	58,926	48,275	48,779	47,345	46,423	45,985	48,732	50,360	50,312	50,967	53,190	53,880	53,563	42,999	42,712	47,225	47,019	41,102	38,559	37,643	36,326	36,705	32,834	32,997	32,011	31,588	31,613	34,300	33,126	32,193	33,894	35,974	33,841	31,312	40,885
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	93,071	0	0	0	79,729	76,859	74,966	72,653	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	15,871	15,871	15,871	15,871	15,871	15,871	15,871	15,871	15,871	15,871	15,871	15,871	15,871	15,870	15,870	15,870	15,870	15,870	15,870	15,870	15,355	15,150	15,093	15,087	14,640	13,970	12,079	11,443	10,883	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882	10,882
Retained Earnings Numbers are in millions	69,746	68,102	65,747	65,639	64,001	62,741	62,373	60,710	57,354	54,255	52,363	50,051	48,263	46,387	44,691	43,573	42,569	41,870	40,307	39,325	37,828	36,942	35,767	34,195	32,905	31,517	30,726	29,826	28,558	27,964	27,111	25,934	24,683	24,697	24,390	23,595	22,636	22,038	21,367	20,586	19,773	19,367	18,615	18,021	17,583	17,074	16,291	15,624	15,232	14,923	14,523	14,723	14,137	13,773	13,345	12,952	12,402	11,998	11,723	11,943	11,838	12,277
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,395	13,381	10,264	11,196	9,864	7,724	8,307	7,939	7,396	7,012	6,840	7,822	7,244	22,589	6,642	5,225	4,782	3,675	5,976	4,937	5,189	5,467	5,539	8,750	7,594	8,016	8,736	7,799	7,068	6,150	5,983	4,398	4,278	4,983	7,151	6,164	7,445	7,048	5,640	4,786	4,264	3,643	4,045	3,101	2,641	2,563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,402	12,407	13,204	13,209	-79,872	13,197	14,177	15,200	-73,225	-70,126	-68,234	-65,922	6,720	-7,623	6,717	7,042	7,704	7,704	7,703	7,705	7,192	6,988	6,931	6,925	7,139	7,449	7,306	8,287	7,728	7,728	7,730	7,730	7,731	7,733	7,734	7,734	7,734	7,735	7,737	7,738	7,738	7,722	7,724	7,725	7,725	7,726	8,864	8,301	8,525	9,038	8,685	8,726	8,914	8,946	9,250	9,030	9,359	9,906	10,383	10,284	9,694	10,013
Total Shareholders Equity Numbers are in millions	112,414	109,761	105,086	105,915	102,935	99,533	100,728	99,720	87,125	83,871	81,806	80,475	78,098	77,223	73,920	71,710	70,925	69,119	69,856	67,837	65,564	64,547	63,330	64,957	62,278	60,952	58,847	57,355	54,237	52,724	51,706	48,944	47,574	48,295	50,157	48,375	48,697	47,703	45,626	43,992	42,657	41,614	41,266	39,729	38,831	38,245	36,037	34,807	34,639	34,843	34,090	34,331	33,933	33,601	33,477	32,864	32,643	32,786	32,988	33,109	32,414	33,172
Total Equity Numbers are in millions	112,420	109,765	105,094	105,927	102,944	99,541	100,757	99,748	87,150	83,894	81,828	80,483	78,106	77,230	73,922	71,713	70,928	69,119	69,856	67,837	65,564	64,547	63,330	64,957	62,278	60,952	58,847	57,355	54,237	52,724	51,706	48,944	47,574	48,295	50,157	48,375	48,697	47,703	45,626	43,992	42,657	41,614	41,266	39,729	38,831	38,245	36,037	34,807	34,639	34,843	34,090	34,331	33,933	33,601	33,477	32,864	32,643	32,786	32,988	33,109	32,414	33,172
Total Liabilities & Shareholders Equity Numbers are in millions	152,605	150,538	144,643	146,439	139,229	138,029	139,002	138,018	132,536	129,159	128,088	126,302	121,253	119,373	116,037	110,658	111,431	110,851	114,572	111,046	110,529	112,661	110,860	114,920	113,030	115,591	116,787	116,281	102,512	101,503	99,051	95,367	93,559	97,027	100,517	98,687	99,664	100,893	99,506	97,555	85,656	84,326	88,491	86,748	79,933	76,804	73,680	71,133	71,344	67,677	67,087	66,342	65,521	65,214	67,777	65,990	64,836	66,680	68,962	66,950	63,726	74,057

Osaka Soda Co., Ltd.

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