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

Soda Nikka 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	9,241	9,699	8,405	7,482	10,833	10,323
Cash & Short-Term Investments	9,241	9,699	8,405	7,482	10,833	10,323
Cash Growth	-2.36%	15.40%	12.34%	-30.93%	4.94%	11.23%
Receivables	47,912	46,301	41,882	35,791	32,633	33,472
Inventory	1,425	1,303	1,512	1,266	1,168	1,204
Other Current Assets	868	247	774	674	920	1,042
Total Current Assets	59,446	57,550	52,573	45,213	45,554	46,041
Property, Plant & Equipment	6,964	5,363	3,235	2,191	1,759	1,644
Long-Term Investments	14,371	16,519	13,360	13,239	13,829	10,409
Other Intangible Assets	177	63	123	210	292	371
Other Long-Term Assets	739	2	1	1	2	2
Total Assets	81,697	79,497	69,292	60,854	61,436	58,467
Accounts Payable	40,282	37,084	32,085	27,627	25,435	25,921
Accrued Expenses	-	416	385	338	314	320
Short-Term Debt	5,169	6,170	4,757	2,766	5,040	5,040
Current Income Taxes Payable	465	484	519	314	288	248
Other Current Liabilities	1,188	1,162	1,215	832	728	859
Total Current Liabilities	47,693	45,316	38,961	31,877	31,805	32,388
Long-Term Deferred Tax Liabilities	2,345	2,880	1,869	1,840	1,952	1,117
Other Long-Term Liabilities	968	800	833	674	526	514
Total Liabilities	52,073	50,040	42,855	35,625	35,440	35,078
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	3,148	3,140
Retained Earnings	15,854	14,885	13,999	13,892	13,562	13,098
Treasury Stock	-202	-255	-6	-930	-45	-54
Comprehensive Income & Other	7,094	7,949	5,566	5,389	5,569	3,443
Shareholders' Equity	29,624	29,457	26,437	25,229	25,996	23,389
Total Liabilities & Equity	81,697	79,497	69,292	60,854	61,436	58,467
Total Debt	5,169	6,170	4,757	2,766	5,040	5,040
Net Cash (Debt)	4,072	3,529	3,648	4,716	5,793	5,283
Net Cash Growth	7.41%	-3.26%	-22.65%	-18.59%	9.65%	25.49%
Net Cash Per Share	179.10	154.60	160.62	202.94	231.74	211.62
Filing Date Shares Outstanding	22.77	22.72	22.96	22.67	24.92	24.98
Total Common Shares Outstanding	22.77	22.72	22.96	22.67	25.01	24.98
Working Capital	11,753	12,234	13,612	13,336	13,749	13,653
Book Value Per Share	1301.00	1296.62	1151.52	1112.96	1039.50	936.48
Tangible Book Value	29,447	29,394	26,314	25,019	25,704	23,018
Tangible Book Value Per Share	1293.23	1293.84	1146.16	1103.70	1027.83	921.63
Order Backlog	-	21	1,013	1,019	856	450

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