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

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8158.T
Financials

1160 (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	8,760	9,699	9,464	9,466	7,129	8,405	8,195	6,732	6,949	7,482	9,213	8,646	8,110	10,833	11,360	11,237	10,326	10,323	10,630	10,061	9,409	9,281	9,244	9,316	9,439	7,660	6,854	8,558	7,960	7,757	8,113	7,616	7,275	6,883	7,712	6,369	5,811	5,524	5,308	5,957	6,131	5,276.991	5,224	5,220	5,403	4,423.18	5,601	5,387	4,285	4,126.952	4,857	6,817	6,369	5,986.038	5,856	5,951	5,455	5,210.741	5,148	5,159	3,659.989	2,896
Short Term Investments Numbers are in millions	0	145	0	141	-729	137	-5	120	-766	-768	-735	-749	-14	149	-645	-652	-653	-657	-674	-679	-682	-685	-683	-745	-763	-738	-744	-758	-729	-732	-741	-747	-753	-701	-723	-735	-728	-689	-713	-716	-708	-657.924	-684	-677	-772	-726.72	-805	-1,052	0	0	0	0	0	0	0	0	0	0	0	0	-91.749	0
Cash and Short Term Investments Numbers are in millions	8,760	9,699	9,464	9,466	7,129	8,405	8,195	6,732	6,949	7,482	9,213	8,646	8,110	10,833	11,360	11,237	10,326	10,323	10,630	10,061	9,409	9,281	9,244	9,316	9,439	7,660	6,854	8,558	7,960	7,757	8,113	7,616	7,275	6,883	7,712	6,369	5,811	5,524	5,308	5,957	6,131	5,276.991	5,224	5,220	5,403	4,423.18	5,601	5,387	4,285	4,126.952	4,857	6,817	6,369	5,986.038	5,856	5,951	5,455	5,210.741	5,148	5,159	3,659.989	2,896
Net Receivables Numbers are in millions	44,920	46,301	48,141	45,576	41,624	41,996	45,332	39,126	36,852	35,903	38,293	33,379	32,855	32,715	34,930	29,995	31,370	33,497	37,610	33,402	36,190	38,011	39,818	37,329	35,701	36,889	36,708	34,202	30,703	30,761	34,016	30,495	29,900	31,077	35,313	32,232	32,393	34,487	38,216	33,981	32,656	33,746.698	35,853	30,972	32,635	33,892.429	34,146	33,247	34,023	35,437.089	36,020	32,642	32,227	34,470.81	38,176	33,837	33,090	33,634.922	37,019	32,295	33,700.465	43,350
Inventory Numbers are in millions	1,311	1,303	1,278	1,489	1,563	1,512	1,586	1,798	1,384	1,266	1,173	1,104	1,136	1,168	1,180	1,224	1,251	1,204	1,019	1,098	1,062	1,131	1,117	2,454	2,665	2,751	3,434	3,698	2,529	2,423	2,621	2,502	1,995	2,047	2,676	2,081	3,140	2,018	3,033	1,198	1,105	1,159.092	3,504	3,181	4,029	4,426.249	5,146	5,244	5,212	5,130.172	5,163	624	568	517.317	585	569	586	516.017	550	632	760.712	853
Other Current Assets Numbers are in millions	453	247	246	571	670	660	622	468	514	562	670	377	914	838	1,013	1,056	1,039	1,017	1,017	760	561	481	222	384	426	227	363	406	348	294	319	474	527	880	545	393	344	323	529	478	443	298.872	425	312	166	86.983	197	156	167	563.082	591	576	381	263.207	984	921	685	265.86	516	349	85.739	425
Total Current Assets Numbers are in millions	55,444	57,550	59,129	57,102	50,986	52,573	55,735	48,124	45,699	45,213	49,349	43,506	43,015	45,554	48,483	43,512	43,986	46,041	50,276	45,321	47,222	48,904	50,401	49,483	48,231	47,527	47,359	46,864	41,540	41,235	45,069	41,087	39,697	40,887	46,246	41,075	41,688	42,352	47,086	41,614	40,335	40,481.653	45,006	39,685	42,233	42,828.841	45,090	44,034	43,687	45,257.295	46,631	40,659	39,545	41,237.372	45,601	41,278	39,816	39,627.54	43,233	38,435	38,206.905	47,524
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,493	5,363	4,248	4,292	4,285	3,235	2,842	2,774	2,771	2,191	2,197	2,185	2,152	1,759	1,807	1,739	1,634	1,644	1,654	1,664	1,668	1,663	1,680	1,685	1,676	1,686	1,701	1,723	1,743	1,763	1,761	1,759	1,731	1,704	1,723	1,619	1,608	1,610	1,634	1,641	1,507	1,515.525	1,519	1,506	1,464	1,484.833	1,558	1,555	1,561	1,566.549	1,573	1,597	1,610	1,631.14	1,636	1,662	1,663	1,675.441	1,709	1,718	1,750.028	1,749
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	80	63	67	89	114	123	145	169	186	210	222	245	269	292	299	322	346	371	393	402	425	409	190	184	100	99	42	46	51	56	59	65	62	66	83	84	99	112	126	145	159	177.199	194	210	224	218.266	235	234	251	261.017	277	294	301	116.118	78	80	30	32.524	34	36	34.652	39
Goodwill and Intangible Assets Numbers are in millions	80	63	67	89	114	123	145	169	186	210	222	245	269	292	299	322	346	371	393	402	425	409	190	184	100	99	42	46	51	56	59	65	62	66	83	84	99	112	126	145	159	177.199	194	210	224	218.266	235	234	251	261.017	277	294	301	116.118	78	80	30	32.524	34	36	34.652	39
Long Term Investments Numbers are in millions	16,203	15,776	14,556	14,203	14,506	12,609	11,987	11,968	12,822	13,239	13,403	14,509	12,460	13,345	12,761	11,654	11,301	10,409	12,617	11,297	11,549	12,023	11,320	14,073	13,254	13,240	14,153	13,153	12,577	11,735	11,189	9,625	8,981	9,598	10,761	9,941	10,980	10,347	9,325	8,783	8,471	8,007	8,419	7,770	7,430	6,989	6,154	5,685	0	0	0	0	0	0	0	0	0	0	0	0	5,674.242	0
Tax Assets Numbers are in millions	2	3	-14,556	-14,203	-729	-12,609	-11,987	-11,968	-766	-768	-735	-749	-12,460	-13,345	-12,761	-11,654	-11,301	-10,409	-12,617	-11,297	-11,549	-12,023	-11,320	-14,073	-13,254	-13,240	-14,153	-13,153	-12,577	-11,735	-11,189	-9,625	-8,981	-9,598	-10,761	-9,941	-10,980	-10,347	-9,325	-8,783	-8,471	-8,007	-8,419	-7,770	-7,430	-6,989	-6,154	-5,685	0	0	0	0	0	0	0	0	0	0	0	0	92.022	0
Other Non-Current Assets Numbers are in millions	-1	742	15,284	14,929	729	13,359	12,739	12,737	765	767	734	748	13,219	13,828	12,761	11,654	11,301	10,409	12,616	11,297	11,550	12,023	11,321	14,073	13,255	13,240	14,154	13,153	12,579	11,736	11,191	9,626	8,982	9,601	10,763	9,943	10,982	10,399	9,327	8,784	8,473	8,064.812	8,420	7,772	7,430	7,036.059	6,156	5,687	6,023	6,425.158	6,025	6,396	6,844	6,942.128	7,059	6,597	6,736	7,599.901	7,135	7,526	824.393	7,215
Total Non-Current Assets Numbers are in millions	21,777	21,947	19,599	19,310	18,905	16,717	15,726	15,680	15,778	15,639	15,821	16,938	15,640	15,879	14,867	13,715	13,281	12,424	14,663	13,363	13,643	14,095	13,191	15,942	15,031	15,025	15,897	14,922	14,373	13,555	13,011	11,450	10,775	11,371	12,569	11,646	12,689	12,121	11,087	10,570	10,139	9,757.536	10,133	9,488	9,118	8,739.158	7,949	7,476	7,835	8,252.724	7,875	8,287	8,755	8,689.386	8,773	8,339	8,429	9,307.866	8,878	9,280	8,375.337	9,003
Total Assets Numbers are in millions	77,221	79,497	78,730	76,415	69,894	69,292	71,463	63,807	61,480	60,854	65,173	60,447	58,658	61,436	63,351	57,228	57,269	58,467	64,941	58,684	60,865	63,001	63,592	65,426	63,263	62,552	63,257	61,787	55,913	54,790	58,080	52,537	50,472	52,258	58,815	52,721	54,377	54,473	58,173	52,184	50,474	50,239.189	55,139	49,173	51,351	51,567.999	53,039	51,510	51,522	53,510.019	54,506	48,946	48,300	49,926.758	54,374	49,617	48,245	48,935.406	52,111	47,715	46,582.242	56,527
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,924	37,084	38,899	37,655	32,026	32,085	36,538	30,177	28,318	27,627	31,434	26,060	25,223	25,435	28,557	23,345	23,975	25,921	30,462	25,595	27,974	29,508	31,399	29,297	28,159	27,881	28,904	28,497	23,509	22,838	27,339	23,369	22,092	22,882	28,561	23,228	24,342	24,731	30,082	24,739	24,044	23,736.783	28,647	23,564	25,600	25,874.543	27,469	26,487	26,511	27,818.995	31,507	25,367	24,730	25,947.559	30,207	26,118	25,273	25,196.974	29,448	24,861	24,965.384	33,966
Short Term Debt Numbers are in millions	4,678	6,170	5,673	5,155	5,157	4,757	4,200	3,180	3,202	2,766	3,201	3,191	3,168	5,040	5,046	5,062	5,059	5,040	5,074	5,075	5,040	5,071	5,040	5,040	5,047	5,041	5,040	5,040	5,047	5,073	5,090	5,091	5,138	5,308	5,344	5,323	5,304	5,229	5,025	5,010	5,010	5,020	5,020	5,000	6,000	6,000	7,000	7,000	7,005	7,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Tax Payables Numbers are in millions	367	484	279	425	139	519	292	382	112	314	98	188	54	288	55	181	62	248	78	255	66	287	108	290	88	370	135	257	78	223	74	238	72	184	21	294	110	527	313	379	99	307.828	213	338	68	268.194	70	173	90	208.259	44	335	95	465.526	214	389	119	393.041	163	339	364.597	327
Deferred Revenue Numbers are in millions	308	7	587	972	498	1,070	641	909	476	883	291	515	261	618	260	519	252	609	284	547	220	584	262	571	237	653	282	520	218	488	228	507	215	477	172	566	254	819	469	645	228	584.828	362	599	193	531.694	213	422	214	466.259	185	589	268	780.14	355	633	241	661.041	303	589	673.597	498
Other Current Liabilities Numbers are in millions	1,679	2,055	806	632	765	1,049	778	555	814	601	814	732	949	712	1,080	934	884	818	949	759	813	664	566	1,798	2,142	1,282	607	479	615	749	537	369	590	537	709	435	500	444	688	555	550	613.288	684	367	571	698.14	808	582	722	761.096	670	589	672	574.818	1,326	1,000	999	616.768	590	375	382.911	781
Total Current Liabilities Numbers are in millions	42,589	45,316	45,965	44,414	38,446	38,961	42,157	34,821	32,810	31,877	35,740	30,498	29,601	31,805	34,943	29,860	30,170	32,388	36,769	31,976	34,047	35,827	37,267	36,706	35,585	34,857	34,833	34,536	29,389	29,148	33,194	29,336	28,035	29,204	34,786	29,552	30,400	31,223	36,264	30,949	29,832	29,954.899	34,713	29,530	32,364	33,104.377	35,490	34,491	34,452	36,046.35	37,362	31,545	30,670	32,302.517	36,888	32,751	31,513	31,474.783	35,341	30,825	31,021.892	40,245
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	109	0	0	0	140	0	0	0	0	135	80	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
Deferred Revenue Non-Current Numbers are in millions	0	-109	0	0	0	-140	0	0	0	0	1,247	1,236	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
Deferred Tax Liabilities Non-Current Numbers are in millions	2,718	2,880	2,342	2,165	2,100	1,869	1,539	1,482	1,574	1,840	1,793	1,946	1,568	1,952	1,552	1,266	1,254	1,117	1,618	1,190	1,318	1,600	1,252	1,998	1,794	2,080	2,170	1,867	1,705	1,651	1,304	843	656	1,053	1,279	1,013	1,348	1,375	921	780	680	864.91	770	581	364	429.172	0	0	0	271.061	0	79	282	647.083	390	149	196	805.056	0	0	280	0
Other Non-Current Liabilities Numbers are in millions	2,034	1,841	2,190	2,189	2,192	2,025	2,104	2,095	2,089	1,909	728	762	2,083	1,684	1,810	1,793	1,779	1,574	1,794	1,781	1,795	1,603	1,755	1,743	1,730	1,537	1,764	1,748	1,763	1,558	1,755	1,756	1,760	1,528	1,593	1,590	1,557	1,342	1,554	1,559	1,556	1,143.226	1,359	1,351	1,344	1,115.731	1,368	1,354	1,365	1,091.459	1,329	1,357	1,368	1,078.439	1,376	1,380	1,377	1,129.336	1,757	1,867	1,225.713	1,671
Total Non-Current Liabilities Numbers are in millions	4,752	4,721	4,532	4,354	4,292	3,894	3,643	3,577	3,663	3,749	3,903	4,024	3,651	3,636	3,362	3,059	3,033	2,691	3,412	2,971	3,113	3,203	3,007	3,741	3,524	3,617	3,934	3,615	3,468	3,209	3,059	2,599	2,416	2,581	2,872	2,603	2,905	2,717	2,475	2,339	2,236	2,008.136	2,129	1,932	1,708	1,544.903	1,368	1,354	1,365	1,362.52	1,329	1,436	1,650	1,725.522	1,766	1,529	1,573	1,934.392	1,757	1,867	1,505.713	1,671
Total Liabilities Numbers are in millions	47,341	50,037	50,497	48,768	42,738	42,855	45,800	38,398	36,473	35,626	39,643	34,522	33,252	35,441	38,305	32,919	33,203	35,079	40,181	34,947	37,160	39,030	40,274	40,447	39,109	38,474	38,767	38,151	32,857	32,357	36,253	31,935	30,451	31,785	37,658	32,155	33,305	33,940	38,739	33,288	32,068	31,963.035	36,842	31,462	34,072	34,649.28	36,858	35,845	35,817	37,408.87	38,691	32,981	32,320	34,028.039	38,654	34,280	33,086	33,409.175	37,098	32,692	32,527.605	41,916
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	20,957	0	0	0	20,071	20,039	20,209	20,146	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	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	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	3,762	3,762	3,762.5	3,762	3,762	3,762	3,762.5	3,762	3,762	3,762	3,762.5	3,762	3,762	3,762	3,762.5	3,762	3,762	3,762.5	3,762
Retained Earnings Numbers are in millions	15,367	14,885	14,567	14,246	13,889	13,999	13,842	13,609	13,209	13,892	13,636	13,903	13,665	13,562	13,270	13,248	13,187	13,098	12,976	12,872	12,668	12,607	12,415	12,191	11,943	11,838	11,600	11,458	11,265	11,211	11,026	10,914	10,741	10,709	10,646	10,571	10,360	10,227	10,018	9,802	9,502	9,555.77	9,335	9,221	9,029	8,957.095	8,679	8,591	8,486	8,514.131	8,480	8,433	8,144	8,097.087	7,857	7,831	7,565	7,419.834	7,225	7,134	6,820.118	6,961
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,890	7,752	6,847	6,581	6,199	5,370	4,938	4,917	4,936	5,189	5,321	5,779	4,860	6,865	4,913	4,198	4,032	3,443	4,937	4,018	4,209	4,536	4,076	5,961	5,383	5,411	6,061	5,349	4,961	4,392	3,972	2,859	2,451	2,934	3,682	3,166	3,882	3,476	2,585	2,264	2,073	1,889	2,130	1,656	1,415	1,126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,861	3,058	3,057	3,058	-17,651	3,306	3,121	3,121	-16,971	-17,654	-17,398	-17,665	3,119	1,806	3,101	3,101	3,085	3,085	3,085	3,085	3,066	3,066	3,065	3,065	3,066	3,066	3,067	3,067	3,068	3,068	3,067	3,067	3,067	3,068	3,067	3,067	3,068	3,068	3,069	3,068	3,069	3,068.884	3,070	3,072	3,073	3,073.124	3,740	3,312	3,457	3,824.518	3,573	3,770	4,074	4,039.132	4,101	3,744	3,832	4,343.897	4,026	4,127	3,472.019	3,888
Total Shareholders Equity Numbers are in millions	29,880	29,457	28,233	27,647	27,156	26,437	25,663	25,409	25,007	25,228	25,530	25,925	25,406	25,995	25,046	24,309	24,066	23,388	24,760	23,737	23,705	23,971	23,318	24,979	24,154	24,077	24,490	23,636	23,056	22,433	21,827	20,602	20,021	20,473	21,157	20,566	21,072	20,533	19,434	18,896	18,406	18,276.154	18,297	17,711	17,279	16,918.719	16,181	15,665	15,705	16,101.149	15,815	15,965	15,980	15,898.719	15,720	15,337	15,159	15,526.231	15,013	15,023	14,054.637	14,611
Total Equity Numbers are in millions	29,880	29,457	28,233	27,647	27,156	26,437	25,663	25,409	25,007	25,228	25,530	25,925	25,406	25,995	25,046	24,309	24,066	23,388	24,760	23,737	23,705	23,971	23,318	24,979	24,154	24,077	24,490	23,636	23,056	22,433	21,827	20,602	20,021	20,473	21,157	20,566	21,072	20,533	19,434	18,896	18,406	18,276.154	18,297	17,711	17,279	16,918.719	16,181	15,665	15,705	16,101.149	15,815	15,965	15,980	15,898.719	15,720	15,337	15,159	15,526.231	15,013	15,023	14,054.637	14,611
Total Liabilities & Shareholders Equity Numbers are in millions	77,221	79,497	78,730	76,415	69,894	69,292	71,463	63,807	61,480	60,854	65,173	60,447	58,658	61,436	63,351	57,228	57,269	58,467	64,941	58,684	60,865	63,001	63,592	65,426	63,263	62,551	63,257	61,787	55,913	54,790	58,080	52,537	50,472	52,258	58,815	52,721	54,377	54,473	58,173	52,184	50,474	50,239.189	55,139	49,173	51,351	51,567.999	53,039	51,510	51,522	53,510.019	54,506	48,946	48,300	49,926.758	54,374	49,617	48,245	48,935.406	52,111	47,715	46,582.242	56,527

Soda Nikka Co., Ltd.

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