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

Nippon Soda Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22,675	22,267	22,215	18,506	17,936	19,286
Cash & Short-Term Investments	22,675	22,267	22,215	18,506	17,936	19,286
Cash Growth	-6.51%	0.23%	20.04%	3.18%	-7.00%	11.94%
Receivables	33,151	50,129	55,015	48,777	52,497	45,052
Inventory	57,813	53,419	51,729	43,970	34,861	32,116
Other Current Assets	4,545	3,828	5,164	3,482	3,717	3,897
Total Current Assets	118,184	129,643	134,123	114,735	109,011	100,351
Property, Plant & Equipment	77,134	73,224	63,460	62,019	67,165	63,722
Long-Term Investments	89,891	80,383	87,404	68,491	61,101	55,042
Goodwill	54	69	100	129	158	187
Other Intangible Assets	2,277	2,694	3,606	3,865	4,811	5,334
Long-Term Deferred Tax Assets	1,018	2,082	1,797	2,110	3,338	3,339
Other Long-Term Assets	2	2	2	1	1	-
Total Assets	288,560	288,097	290,492	251,350	245,585	227,975
Accounts Payable	17,200	20,725	22,549	19,400	21,322	16,706
Accrued Expenses	1,811	5,798	6,151	6,408	4,370	3,925
Short-Term Debt	24,401	26,913	23,795	15,395	22,572	16,172
Current Income Taxes Payable	1,241	1,797	914	4,365	2,248	2,226
Other Current Liabilities	5,810	6,677	6,819	5,163	6,772	5,533
Total Current Liabilities	50,463	61,910	60,228	50,731	57,284	44,562
Long-Term Debt	27,450	23,325	25,118	16,943	16,414	21,535
Pension & Post-Retirement Benefits	1,193	1,270	1,283	1,335	2,230	2,465
Long-Term Deferred Tax Liabilities	13,049	10,675	11,076	7,148	6,920	5,117
Other Long-Term Liabilities	2,860	2,816	3,315	4,235	4,440	5,094
Total Liabilities	95,015	99,996	101,020	80,392	87,288	78,773
Common Stock	29,166	29,166	29,166	29,166	29,166	29,166
Additional Paid-In Capital	24,836	24,823	26,099	25,834	25,670	25,141
Retained Earnings	126,946	124,566	116,174	107,090	96,399	89,364
Treasury Stock	-5,816	-3,191	-4,497	-2,410	-2,830	-3,338
Comprehensive Income & Other	17,120	11,420	21,105	9,576	7,538	5,435
Total Common Equity	192,252	186,784	188,047	169,256	155,943	145,768
Minority Interest	1,293	1,317	1,425	1,702	2,354	3,434
Shareholders' Equity	193,545	188,101	189,472	170,958	158,297	149,202
Total Liabilities & Equity	288,560	288,097	290,492	251,350	245,585	227,975
Total Debt	51,851	50,238	48,913	32,338	38,986	37,707
Net Cash (Debt)	-29,176	-27,971	-26,698	-13,832	-21,050	-18,421
Net Cash Per Share	-531.33	-507.86	-480.08	-248.09	-377.06	-319.30
Filing Date Shares Outstanding	54.27	55.08	55.07	55.77	55.73	56.44
Total Common Shares Outstanding	54.27	55.08	55.07	55.77	55.73	56.44
Working Capital	67,721	67,733	73,895	64,004	51,727	55,789
Book Value Per Share	3542.69	3391.12	3414.75	3035.03	2798.33	2582.53
Tangible Book Value	189,921	184,021	184,341	165,262	150,974	140,247
Tangible Book Value Per Share	3499.74	3340.96	3347.45	2963.41	2709.16	2484.71
Order Backlog	-	7,034	13,909	11,732	9,454	8,392

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