Soda Nikka Co., Ltd. (TYO:8158)

Soda Nikka 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	8,177	7,231	9,699	8,405	7,482	10,833
Cash & Short-Term Investments	8,177	7,231	9,699	8,405	7,482	10,833
Cash Growth	-0.97%	-25.45%	15.40%	12.34%	-30.93%	4.94%
Receivables	41,597	41,563	46,301	41,882	35,791	32,633
Inventory	1,499	1,442	1,303	1,512	1,266	1,168
Other Current Assets	895	1,011	247	774	674	920
Total Current Assets	52,168	51,247	57,550	52,573	45,213	45,554
Property, Plant & Equipment	6,982	7,135	5,363	3,235	2,191	1,759
Long-Term Investments	16,371	14,553	16,519	13,360	13,239	13,829
Other Intangible Assets	351	263	63	123	210	292
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	75,874	73,200	79,497	69,292	60,854	61,436
Accounts Payable	33,215	33,351	37,084	32,085	27,627	25,435
Accrued Expenses	-	446	416	385	338	314
Short-Term Debt	3,661	3,165	6,170	4,757	2,766	5,040
Current Income Taxes Payable	609	773	484	519	314	288
Other Current Liabilities	2,027	1,655	1,162	1,215	832	728
Total Current Liabilities	39,512	39,390	45,316	38,961	31,877	31,805
Pension & Post-Retirement Benefits	1,055	1,057	1,044	1,192	1,234	1,157
Long-Term Deferred Tax Liabilities	2,753	2,361	2,880	1,869	1,840	1,952
Other Long-Term Liabilities	1,064	857	800	833	674	526
Total Liabilities	44,384	43,665	50,040	42,855	35,625	35,440
Common Stock	3,762	3,762	3,762	3,762	3,762	3,762
Additional Paid-In Capital	3,116	3,116	3,116	3,116	3,116	3,148
Retained Earnings	16,880	16,203	14,885	13,999	13,892	13,562
Treasury Stock	-146	-202	-255	-6	-930	-45
Comprehensive Income & Other	7,878	6,656	7,949	5,566	5,389	5,569
Shareholders' Equity	31,490	29,535	29,457	26,437	25,229	25,996
Total Liabilities & Equity	75,874	73,200	79,497	69,292	60,854	61,436
Total Debt	3,661	3,165	6,170	4,757	2,766	5,040
Net Cash (Debt)	4,516	4,066	3,529	3,648	4,716	5,793
Net Cash Growth	46.20%	15.22%	-3.26%	-22.65%	-18.59%	9.65%
Net Cash Per Share	198.29	178.74	154.60	160.62	202.94	231.74
Filing Date Shares Outstanding	22.82	22.77	22.72	22.96	22.67	24.92
Total Common Shares Outstanding	22.82	22.77	22.72	22.96	22.67	25.01
Working Capital	12,656	11,857	12,234	13,612	13,336	13,749
Book Value Per Share	1379.71	1297.09	1296.62	1151.52	1112.96	1039.50
Tangible Book Value	31,139	29,272	29,394	26,314	25,019	25,704
Tangible Book Value Per Share	1364.33	1285.54	1293.84	1146.16	1103.70	1027.83
Order Backlog	-	53	21	1,013	1,019	856

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