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

Osaka Soda Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	15,459	21,855	16,339	14,433	12,844	16,517
Short-Term Investments	26,939	26,946	26,974	23,998	23,998	20,499
Cash & Short-Term Investments	42,398	48,801	43,313	38,431	36,842	37,016
Cash Growth	4.97%	12.67%	12.70%	4.31%	-0.47%	15.91%
Receivables	33,146	29,929	30,299	34,775	33,113	30,275
Inventory	19,396	17,828	17,804	17,921	16,083	12,522
Other Current Assets	1,798	1,692	1,500	1,317	3,602	2,329
Total Current Assets	96,738	98,250	92,916	92,444	89,640	82,142
Property, Plant & Equipment	31,215	29,941	29,295	27,932	25,103	23,594
Long-Term Investments	39,673	37,949	29,477	28,938	21,954	22,403
Goodwill	62	73	118	162	217	315
Other Intangible Assets	2,220	2,297	1,403	610	422	235
Long-Term Deferred Tax Assets	147	223	715	441	677	450
Other Long-Term Assets	938	2	2	2	2	2
Total Assets	170,999	168,741	153,935	150,541	138,029	129,159

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	15,865	13,869	13,117	15,108	14,397	14,229
Accrued Expenses	517	972	953	927	928	968
Short-Term Debt	7,172	7,172	7,172	7,172	7,172	7,172
Current Portion of Long-Term Debt	-	-	76	65	58	8,733
Current Income Taxes Payable	1,992	4,108	2,947	1,194	3,585	2,990
Other Current Liabilities	5,306	5,426	7,120	8,394	6,170	5,758
Total Current Liabilities	30,852	31,547	31,385	32,860	32,310	39,850
Long-Term Debt	-	-	387	393	434	-
Long-Term Leases	528	554	675	787	838	908
Pension & Post-Retirement Benefits	631	653	1,207	1,999	2,826	2,733
Long-Term Deferred Tax Liabilities	7,102	5,999	3,973	3,999	1,709	1,349
Other Long-Term Liabilities	1,440	1,447	714	739	369	425
Total Liabilities	40,553	40,200	38,341	40,777	38,486	45,265

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	15,871	15,871	15,871	15,871	15,871	15,871
Additional Paid-In Capital	17,026	17,026	17,020	17,014	17,009	14,391
Retained Earnings	91,831	88,849	76,151	68,102	62,741	54,255
Treasury Stock	-15,290	-12,405	-6,410	-4,611	-3,811	-7,658
Comprehensive Income & Other	21,008	19,200	12,958	13,384	7,725	7,012
Total Common Equity	130,446	128,541	115,590	109,760	99,535	83,871
Minority Interest	-	-	4	4	8	23
Shareholders' Equity	130,446	128,541	115,594	109,764	99,543	83,894
Total Liabilities & Equity	170,999	168,741	153,935	150,541	138,029	129,159

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,700	7,726	8,310	8,417	8,502	16,813
Net Cash (Debt)	34,698	41,075	35,003	30,014	28,340	20,203
Net Cash Growth	7.90%	17.35%	16.62%	5.91%	40.28%	34.33%
Net Cash Per Share	280.26	329.32	276.24	236.05	229.72	155.57
Filing Date Shares Outstanding	121.3	121.65	125.86	126.86	127.2	116.66
Total Common Shares Outstanding	121.3	122.85	125.86	126.87	127.2	116.66
Working Capital	65,886	66,703	61,531	59,584	57,330	42,292
Book Value Per Share	1075.41	1046.31	918.43	865.17	782.49	718.92
Tangible Book Value	128,164	126,171	114,069	108,988	98,896	83,321
Tangible Book Value Per Share	1056.60	1027.02	906.35	859.09	777.47	714.21
Order Backlog	-	-	-	406	793	397

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error