Soda Nikka Co., Ltd. (8158.T) - Balance Sheet Statement

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8158.T
Financials

1143 (JPY) • At close September 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,699	8,405	7,482	10,833	10,323	9,281	7,660	7,757	6,883	5,524	5,276.991	4,423.18	4,126.952	5,986.038	5,210.741	3,659.989	2,553.647
Short Term Investments Numbers are in millions	145	-756	-768	-643	-657	-685	107	107	43	-689	-657.924	-726.72	0	0	0	-91.749	0
Cash and Short Term Investments Numbers are in millions	9,699	8,405	7,482	10,833	10,323	9,281	7,660	7,757	6,883	5,524	5,276.991	4,423.18	4,126.952	5,986.038	5,210.741	3,659.989	2,553.647
Net Receivables Numbers are in millions	46,301	41,996	35,903	32,715	33,497	38,011	36,889	30,761	31,077	34,487	33,746.698	33,892.429	35,437.089	34,470.81	33,634.922	33,700.465	37,337.907
Inventory Numbers are in millions	1,303	1,512	1,266	1,168	1,204	1,131	2,751	2,423	2,047	2,018	1,159.092	4,426.249	5,130.172	517.317	516.017	760.712	736.624
Other Current Assets Numbers are in millions	247	660	562	838	1,017	481	227	294	880	323	298.872	86.983	563.082	263.207	265.86	85.739	99.771
Total Current Assets Numbers are in millions	57,550	52,573	45,213	45,554	46,041	48,904	47,527	41,235	40,887	42,352	40,481.653	42,828.841	45,257.295	41,237.372	39,627.54	38,206.905	40,727.949
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,363	3,235	2,191	1,759	1,644	1,663	1,686	1,763	1,704	1,610	1,515.525	1,484.833	1,566.549	1,631.14	1,675.441	1,750.028	1,706.718
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	63	123	210	292	371	409	99	56	66	112	177.199	218.266	261.017	116.118	32.524	34.652	20.264
Goodwill and Intangible Assets Numbers are in millions	63	123	210	292	371	409	99	56	66	112	177.199	218.266	261.017	116.118	32.524	34.652	20.264
Long Term Investments Numbers are in millions	15,776	13,360	13,239	13,829	10,409	12,023	12,502	10,963	8,854	10,347	8,007	6,989	0	0	0	5,674.242	0
Tax Assets Numbers are in millions	3	-756	-768	-643	-657	-685	-12,502	-10,963	13	-10,347	-8,007	-6,989	0	0	0	92.022	0
Other Non-Current Assets Numbers are in millions	742	755	767	642	657	685	13,240	11,736	734	10,399	8,064.812	7,036.059	6,425.158	6,942.128	7,599.901	824.393	8,798.277
Total Non-Current Assets Numbers are in millions	21,947	16,717	15,639	15,879	12,424	14,095	15,025	13,555	11,371	12,121	9,757.536	8,739.158	8,252.724	8,689.386	9,307.866	8,375.337	10,525.259
Total Assets Numbers are in millions	79,497	69,292	60,854	61,436	58,467	63,001	62,552	54,790	52,258	54,473	50,239.189	51,567.999	53,510.019	49,926.758	48,935.406	46,582.242	51,253.208
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37,084	32,085	27,627	25,435	25,921	29,508	27,881	22,838	22,882	24,731	23,736.783	25,874.543	27,818.995	25,947.559	25,196.974	24,965.384	27,602.022
Short Term Debt Numbers are in millions	6,170	4,757	2,766	5,040	5,040	5,071	5,041	5,073	5,308	5,229	5,020	6,000	7,000	5,000	5,000	5,000	5,000
Tax Payables Numbers are in millions	484	519	314	288	248	287	370	223	184	527	307.828	268.194	208.259	465.526	393.041	364.597	474.465
Deferred Revenue Numbers are in millions	7	1,070	883	618	609	584	653	488	477	819	584.828	531.694	466.259	780.14	661.041	673.597	798.465
Other Current Liabilities Numbers are in millions	2,055	1,049	601	712	818	664	1,282	749	537	444	613.288	698.14	761.096	574.818	616.768	382.911	442.642
Total Current Liabilities Numbers are in millions	45,316	38,961	31,877	31,805	32,388	35,827	34,857	29,148	29,204	31,223	29,954.899	33,104.377	36,046.35	32,302.517	31,474.783	31,021.892	33,843.129
Non-Current Liabilities:
Long Term Debt Numbers are in millions	109	140	0	0	0	0	1	538	551	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-109	-140	0	0	0	0	-1	-538	-551	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,880	1,869	1,840	1,952	1,117	1,600	2,080	1,651	1,053	1,375	864.91	429.172	271.061	647.083	805.056	280	1,136.054
Other Non-Current Liabilities Numbers are in millions	1,841	2,025	1,909	1,684	1,574	1,603	1,537	1,558	1,528	1,342	1,143.226	1,115.731	1,091.459	1,078.439	1,129.336	1,225.713	1,409.75
Total Non-Current Liabilities Numbers are in millions	4,721	3,894	3,749	3,636	2,691	3,203	3,617	3,209	2,581	2,717	2,008.136	1,544.903	1,362.52	1,725.522	1,934.392	1,505.713	2,545.804
Total Liabilities Numbers are in millions	50,037	42,855	35,626	35,441	35,079	39,030	38,474	32,357	31,785	33,940	31,963.035	34,649.28	37,408.87	34,028.039	33,409.175	32,527.605	36,388.933
Equity:
Preferred Stock Numbers are in millions	0	20,871	19,841	20,429	19,946	19,434	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762.5	3,762.5	3,762.5	3,762.5	3,762.5	3,762.5	3,762.5
Retained Earnings Numbers are in millions	14,885	13,999	13,892	13,562	13,098	12,607	11,838	11,211	10,709	10,227	9,555.77	8,957.095	8,514.131	8,097.087	7,419.834	6,820.118	6,159.629
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,752	5,566	5,387	5,566	3,442	4,537	5,411	4,393	2,934	3,476	1,889	1,126	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,058	-17,761	-17,654	-17,324	-16,860	-16,369	3,066	3,067	3,068	3,068	3,068.884	3,073.124	3,824.518	4,039.132	4,343.897	3,472.019	4,942.146
Total Shareholders Equity Numbers are in millions	29,457	26,437	25,228	25,995	23,388	23,971	24,077	22,433	20,473	20,533	18,276.154	16,918.719	16,101.149	15,898.719	15,526.231	14,054.637	14,864.275
Total Equity Numbers are in millions	29,457	26,437	25,228	25,995	23,388	23,971	24,077	22,433	20,473	20,533	18,276.154	16,918.719	16,101.149	15,898.719	15,526.231	14,054.637	14,864.275
Total Liabilities & Shareholders Equity Numbers are in millions	79,497	69,292	60,854	61,436	58,467	63,001	62,551	54,790	52,258	54,473	50,239.189	51,567.999	53,510.019	49,926.758	48,935.406	46,582.242	51,253.208

Soda Nikka Co., Ltd.

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