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

Nippon Soda Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,093	22,215	18,506	17,936	19,286
Cash & Short-Term Investments	7,093	22,215	18,506	17,936	19,286
Cash Growth	-68.07%	20.04%	3.18%	-7.00%	11.94%
Accounts Receivable	36,477	55,015	48,777	52,497	45,052
Receivables	38,257	55,015	48,777	52,497	45,052
Inventory	45,094	51,729	43,970	34,861	32,116
Other Current Assets	1,580	5,164	3,482	3,717	3,897
Total Current Assets	92,024	134,123	114,735	109,011	100,351
Property, Plant & Equipment	62,429	63,460	62,019	67,165	63,722
Long-Term Investments	55,381	87,404	68,491	61,101	55,042
Goodwill	-	100	129	158	187
Other Intangible Assets	2,358	3,606	3,865	4,811	5,334
Long-Term Deferred Tax Assets	-	1,797	2,110	3,338	3,339
Other Long-Term Assets	1	2	1	1	-
Total Assets	212,193	290,492	251,350	245,585	227,975
Accounts Payable	8,727	22,549	19,400	21,322	16,706
Accrued Expenses	6,525	6,151	6,408	4,370	3,925
Short-Term Debt	26,413	23,795	15,395	22,572	16,172
Current Portion of Leases	32	-	-	-	-
Current Income Taxes Payable	506	914	4,365	2,248	2,226
Other Current Liabilities	12,575	6,819	5,163	6,772	5,533
Total Current Liabilities	54,778	60,228	50,731	57,284	44,562
Long-Term Debt	23,325	25,118	16,943	16,414	21,535
Long-Term Leases	33	-	-	-	-
Long-Term Deferred Tax Liabilities	5,009	11,076	7,148	6,920	5,117
Other Long-Term Liabilities	1,982	3,315	4,235	4,440	5,094
Total Liabilities	85,127	101,020	80,392	87,288	78,773
Common Stock	29,166	29,166	29,166	29,166	29,166
Additional Paid-In Capital	22,830	26,099	25,834	25,670	25,141
Retained Earnings	68,595	116,174	107,090	96,399	89,364
Treasury Stock	-3,191	-4,497	-2,410	-2,830	-3,338
Comprehensive Income & Other	9,666	21,105	9,576	7,538	5,435
Total Common Equity	127,066	188,047	169,256	155,943	145,768
Minority Interest	-	1,425	1,702	2,354	3,434
Shareholders' Equity	127,066	189,472	170,958	158,297	149,202
Total Liabilities & Equity	212,193	290,492	251,350	245,585	227,975
Total Debt	49,803	48,913	32,338	38,986	37,707
Net Cash (Debt)	-42,710	-26,698	-13,832	-21,050	-18,421
Net Cash Per Share	-775.46	-480.08	-248.09	-377.06	-319.30
Filing Date Shares Outstanding	55.08	55.07	55.77	55.73	56.44
Total Common Shares Outstanding	55.08	55.07	55.77	55.73	56.44
Working Capital	37,246	73,895	64,004	51,727	55,789
Book Value Per Share	2306.92	3414.75	3035.03	2798.33	2582.53
Tangible Book Value	124,708	184,341	165,262	150,974	140,247
Tangible Book Value Per Share	2264.11	3347.45	2963.41	2709.16	2484.71
Order Backlog	-	13,909	11,732	9,454	8,392

Source: S&P Global Market Intelligence. Standard template. Financial Sources.