Osaka Soda Co., Ltd. (TYO: 4046)

Osaka 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	20,973	14,433	12,844	16,517	17,436	15,099
Short-Term Investments	22,490	23,998	23,998	20,499	14,499	14,299
Cash & Short-Term Investments	43,463	38,431	36,842	37,016	31,935	29,398
Cash Growth	7.45%	4.31%	-0.47%	15.91%	8.63%	20.61%
Receivables	31,377	34,775	33,113	30,275	30,042	28,637
Inventory	18,100	17,921	16,083	12,522	10,461	10,537
Other Current Assets	1,081	1,317	3,602	2,329	1,438	1,299
Total Current Assets	94,021	92,444	89,640	82,142	73,876	69,871
Property, Plant & Equipment	29,290	27,932	25,103	23,594	20,536	21,853
Long-Term Investments	27,687	28,938	21,954	22,403	23,829	17,702
Goodwill	140	162	217	315	498	681
Other Intangible Assets	1,377	610	422	235	284	346
Long-Term Deferred Tax Assets	534	441	677	450	325	368
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	153,061	150,541	138,029	129,159	119,373	110,851
Accounts Payable	14,113	15,108	14,397	14,229	13,046	13,159
Accrued Expenses	928	927	928	968	884	911
Short-Term Debt	7,172	7,172	7,172	7,172	7,172	7,767
Current Portion of Long-Term Debt	79	65	58	8,733	-	-
Current Income Taxes Payable	2,427	1,194	3,585	2,990	1,492	1,278
Other Current Liabilities	8,208	8,394	6,170	5,758	4,224	3,545
Total Current Liabilities	32,927	32,860	32,310	39,850	26,818	26,660
Long-Term Debt	405	393	434	-	8,737	10,000
Long-Term Leases	733	787	838	908	986	1,060
Long-Term Deferred Tax Liabilities	3,644	3,999	1,709	1,349	2,463	436
Other Long-Term Liabilities	712	739	369	425	433	29
Total Liabilities	40,323	40,777	38,486	45,265	42,142	41,731
Common Stock	15,871	15,871	15,871	15,871	15,870	15,870
Additional Paid-In Capital	17,020	17,014	17,009	14,391	14,388	14,387
Retained Earnings	71,827	68,102	62,741	54,255	46,387	41,870
Treasury Stock	-4,609	-4,611	-3,811	-7,658	-7,669	-6,682
Comprehensive Income & Other	12,622	13,384	7,725	7,012	8,248	3,675
Total Common Equity	112,731	109,760	99,535	83,871	77,224	69,120
Minority Interest	7	4	8	23	7	-
Shareholders' Equity	112,738	109,764	99,543	83,894	77,231	69,120
Total Liabilities & Equity	153,061	150,541	138,029	129,159	119,373	110,851
Total Debt	8,389	8,417	8,502	16,813	16,895	18,827
Net Cash (Debt)	35,074	30,014	28,340	20,203	15,040	10,571
Net Cash Growth	9.85%	5.91%	40.28%	34.33%	42.28%	163.68%
Net Cash Per Share	276.21	236.05	229.72	155.57	114.46	79.34
Filing Date Shares Outstanding	126.87	126.86	127.2	116.66	116.63	118.64
Total Common Shares Outstanding	126.87	126.87	127.2	116.66	116.63	118.64
Working Capital	61,094	59,584	57,330	42,292	47,058	43,211
Book Value Per Share	888.56	865.17	782.49	718.92	662.11	582.59
Tangible Book Value	111,214	108,988	98,896	83,321	76,442	68,093
Tangible Book Value Per Share	876.61	859.09	777.47	714.21	655.40	573.93
Order Backlog	-	406	793	397	1,208	1,241

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