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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14,482	14,433	12,844	16,517	17,436	15,099
Short-Term Investments	21,994	23,998	23,998	20,499	14,499	14,299
Cash & Short-Term Investments	36,476	38,431	36,842	37,016	31,935	29,398
Cash Growth	7.94%	4.31%	-0.47%	15.91%	8.63%	20.61%
Receivables	36,462	34,775	33,113	30,275	30,042	28,637
Inventory	18,409	17,921	16,083	12,522	10,461	10,537
Other Current Assets	1,601	1,317	3,602	2,329	1,438	1,299
Total Current Assets	92,948	92,444	89,640	82,142	73,876	69,871
Property, Plant & Equipment	27,983	27,932	25,103	23,594	20,536	21,853
Long-Term Investments	29,549	28,938	21,954	22,403	23,829	17,702
Goodwill	151	162	217	315	498	681
Other Intangible Assets	598	610	422	235	284	346
Long-Term Deferred Tax Assets	391	441	677	450	325	368
Other Long-Term Assets	974	2	2	2	1	1
Total Assets	152,605	150,541	138,029	129,159	119,373	110,851
Accounts Payable	15,265	15,108	14,397	14,229	13,046	13,159
Accrued Expenses	465	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	72	65	58	8,733	-	-
Current Income Taxes Payable	1,159	1,194	3,585	2,990	1,492	1,278
Other Current Liabilities	7,614	8,394	6,170	5,758	4,224	3,545
Total Current Liabilities	31,747	32,860	32,310	39,850	26,818	26,660
Long-Term Debt	400	393	434	-	8,737	10,000
Long-Term Leases	760	787	838	908	986	1,060
Long-Term Deferred Tax Liabilities	4,579	3,999	1,709	1,349	2,463	436
Other Long-Term Liabilities	712	739	369	425	433	29
Total Liabilities	40,185	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	17,014	17,014	17,009	14,391	14,388	14,387
Retained Earnings	69,746	68,102	62,741	54,255	46,387	41,870
Treasury Stock	-4,612	-4,611	-3,811	-7,658	-7,669	-6,682
Comprehensive Income & Other	14,395	13,384	7,725	7,012	8,248	3,675
Total Common Equity	112,414	109,760	99,535	83,871	77,224	69,120
Minority Interest	6	4	8	23	7	-
Shareholders' Equity	112,420	109,764	99,543	83,894	77,231	69,120
Total Liabilities & Equity	152,605	150,541	138,029	129,159	119,373	110,851
Total Debt	8,404	8,417	8,502	16,813	16,895	18,827
Net Cash (Debt)	28,072	30,014	28,340	20,203	15,040	10,571
Net Cash Growth	10.81%	5.91%	40.28%	34.33%	42.28%	163.68%
Net Cash Per Share	220.92	236.05	229.72	155.57	114.46	79.34
Filing Date Shares Outstanding	126.86	126.86	127.2	116.66	116.63	118.64
Total Common Shares Outstanding	126.86	126.87	127.2	116.66	116.63	118.64
Working Capital	61,201	59,584	57,330	42,292	47,058	43,211
Book Value Per Share	886.10	865.17	782.49	718.92	662.11	582.59
Tangible Book Value	111,665	108,988	98,896	83,321	76,442	68,093
Tangible Book Value Per Share	880.19	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.