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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	24,122	22,215	18,506	17,936	19,286	17,229
Cash & Short-Term Investments	24,122	22,215	18,506	17,936	19,286	17,229
Cash Growth	21.49%	20.04%	3.18%	-7.00%	11.94%	4.01%
Receivables	37,295	55,015	48,777	52,497	45,052	43,377
Inventory	60,105	51,729	43,970	34,861	32,116	30,644
Other Current Assets	10,319	5,164	3,482	3,717	3,897	4,867
Total Current Assets	131,841	134,123	114,735	109,011	100,351	96,117
Property, Plant & Equipment	72,280	63,460	62,019	67,165	63,722	60,509
Long-Term Investments	66,331	87,404	68,491	61,101	55,042	45,591
Goodwill	77	100	129	158	187	13
Other Intangible Assets	2,891	3,606	3,865	4,811	5,334	4,868
Long-Term Deferred Tax Assets	1,710	1,797	2,110	3,338	3,339	3,455
Other Long-Term Assets	18,584	2	1	1	-	3
Total Assets	293,714	290,492	251,350	245,585	227,975	210,556
Accounts Payable	21,506	22,549	19,400	21,322	16,706	17,512
Accrued Expenses	1,055	6,151	6,408	4,370	3,925	2,953
Short-Term Debt	27,970	23,795	15,395	22,572	16,172	14,420
Current Income Taxes Payable	546	914	4,365	2,248	2,226	993
Other Current Liabilities	13,701	6,819	5,163	6,772	5,533	6,394
Total Current Liabilities	64,778	60,228	50,731	57,284	44,562	42,272
Long-Term Debt	22,775	25,118	16,943	16,414	21,535	13,514
Long-Term Deferred Tax Liabilities	12,165	11,076	7,148	6,920	5,117	3,200
Other Long-Term Liabilities	2,927	3,315	4,235	4,440	5,094	4,498
Total Liabilities	103,909	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	122,093	116,174	107,090	96,399	89,364	85,111
Treasury Stock	-3,190	-4,497	-2,410	-2,830	-3,338	-3,184
Comprehensive Income & Other	15,602	21,105	9,576	7,538	5,435	839
Total Common Equity	188,494	188,047	169,256	155,943	145,768	141,291
Minority Interest	1,311	1,425	1,702	2,354	3,434	3,147
Shareholders' Equity	189,805	189,472	170,958	158,297	149,202	144,438
Total Liabilities & Equity	293,714	290,492	251,350	245,585	227,975	210,556
Total Debt	50,745	48,913	32,338	38,986	37,707	27,934
Net Cash (Debt)	-26,623	-26,698	-13,832	-21,050	-18,421	-10,705
Net Cash Per Share	-483.00	-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	67,063	73,895	64,004	51,727	55,789	53,845
Book Value Per Share	3422.15	3414.75	3035.03	2798.33	2582.53	2367.10
Tangible Book Value	185,526	184,341	165,262	150,974	140,247	136,410
Tangible Book Value Per Share	3368.26	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.