Nippon Soda Co., Ltd. (TYO: 4041)

Nippon Soda Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	23,566	22,215	18,506	17,936	19,286	17,229
Cash & Short-Term Investments	24,254	22,215	18,506	17,936	19,286	17,229
Cash Growth	11.72%	20.04%	3.18%	-7.00%	11.94%	4.01%
Receivables	31,657	55,015	48,777	52,497	45,052	43,377
Inventory	58,953	51,729	43,970	34,861	32,116	30,644
Other Current Assets	9,174	5,164	3,482	3,717	3,897	4,867
Total Current Assets	124,038	134,123	114,735	109,011	100,351	96,117
Property, Plant & Equipment	67,039	63,460	62,019	67,165	63,722	60,509
Long-Term Investments	68,643	87,404	68,491	61,101	55,042	45,591
Goodwill	84	100	129	158	187	13
Other Intangible Assets	3,124	3,606	3,865	4,811	5,334	4,868
Long-Term Deferred Tax Assets	1,705	1,797	2,110	3,338	3,339	3,455
Other Long-Term Assets	17,963	2	1	1	-	3
Total Assets	282,596	290,492	251,350	245,585	227,975	210,556
Accounts Payable	15,883	22,549	19,400	21,322	16,706	17,512
Accrued Expenses	1,734	6,151	6,408	4,370	3,925	2,953
Short-Term Debt	22,505	23,795	15,395	22,572	16,172	14,420
Current Income Taxes Payable	1,144	914	4,365	2,248	2,226	993
Other Current Liabilities	9,554	6,819	5,163	6,772	5,533	6,394
Total Current Liabilities	50,820	60,228	50,731	57,284	44,562	42,272
Long-Term Debt	24,896	25,118	16,943	16,414	21,535	13,514
Long-Term Deferred Tax Liabilities	12,086	11,076	7,148	6,920	5,117	3,200
Other Long-Term Liabilities	3,093	3,315	4,235	4,440	5,094	4,498
Total Liabilities	92,160	101,020	80,392	87,288	78,773	66,118
Common Stock	29,166	29,166	29,166	29,166	29,166	29,166
Additional Paid-In Capital	24,823	26,099	25,834	25,670	25,141	29,359
Retained Earnings	119,211	116,174	107,090	96,399	89,364	85,111
Treasury Stock	-3,191	-4,497	-2,410	-2,830	-3,338	-3,184
Comprehensive Income & Other	19,138	21,105	9,576	7,538	5,435	839
Total Common Equity	189,147	188,047	169,256	155,943	145,768	141,291
Minority Interest	1,289	1,425	1,702	2,354	3,434	3,147
Shareholders' Equity	190,436	189,472	170,958	158,297	149,202	144,438
Total Liabilities & Equity	282,596	290,492	251,350	245,585	227,975	210,556
Total Debt	47,401	48,913	32,338	38,986	37,707	27,934
Net Cash (Debt)	-23,147	-26,698	-13,832	-21,050	-18,421	-10,705
Net Cash Per Share	-418.84	-480.08	-248.09	-377.06	-319.30	-177.59
Filing Date Shares Outstanding	55.08	55.07	55.77	55.73	56.44	59.69
Total Common Shares Outstanding	55.08	55.07	55.77	55.73	56.44	59.69
Working Capital	73,218	73,895	64,004	51,727	55,789	53,845
Book Value Per Share	3434.02	3414.75	3035.03	2798.33	2582.53	2367.10
Tangible Book Value	185,939	184,341	165,262	150,974	140,247	136,410
Tangible Book Value Per Share	3375.78	3347.45	2963.41	2709.16	2484.71	2285.33
Order Backlog	-	13,909	11,732	9,454	8,392	7,989

Source: S&P Capital IQ. Standard template. Financial Sources.