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

Soda Nikka 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	7,286	8,116	7,231	9,699	8,405	7,482
Cash & Short-Term Investments	7,286	8,116	7,231	9,699	8,405	7,482
Cash Growth	11.58%	12.24%	-25.45%	15.40%	12.34%	-30.93%
Receivables	41,275	41,726	41,563	46,301	41,882	35,791
Inventory	1,585	1,429	1,442	1,303	1,512	1,266
Other Current Assets	529	1,025	1,011	247	774	674
Total Current Assets	50,675	52,296	51,247	57,550	52,573	45,213
Property, Plant & Equipment	6,679	6,711	7,135	5,363	3,235	2,191
Long-Term Investments	21,278	18,490	14,553	16,519	13,360	13,239
Other Intangible Assets	308	327	263	63	123	210
Other Long-Term Assets	797	2	2	2	1	1
Total Assets	79,737	77,826	73,200	79,497	69,292	60,854

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	33,065	33,191	33,351	37,084	32,085	27,627
Accrued Expenses	-	440	446	416	385	338
Short-Term Debt	1,668	2,661	3,165	6,170	4,757	2,766
Current Income Taxes Payable	275	574	773	484	519	314
Other Current Liabilities	1,250	1,935	1,655	1,162	1,215	832
Total Current Liabilities	36,810	38,801	39,390	45,316	38,961	31,877
Pension & Post-Retirement Benefits	864	853	1,057	1,044	1,192	1,234
Long-Term Deferred Tax Liabilities	4,665	3,626	2,361	2,880	1,869	1,840
Other Long-Term Liabilities	928	772	857	800	833	674
Total Liabilities	43,267	44,052	43,665	50,040	42,855	35,625

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	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	3,116
Retained Earnings	17,796	17,510	16,203	14,885	13,999	13,892
Treasury Stock	-146	-146	-202	-255	-6	-930
Comprehensive Income & Other	11,942	9,532	6,656	7,949	5,566	5,389
Shareholders' Equity	36,470	33,774	29,535	29,457	26,437	25,229
Total Liabilities & Equity	79,737	77,826	73,200	79,497	69,292	60,854

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	1,668	2,661	3,165	6,170	4,757	2,766
Net Cash (Debt)	5,618	5,455	4,066	3,529	3,648	4,716
Net Cash Growth	66.86%	34.16%	15.22%	-3.26%	-22.65%	-18.59%
Net Cash Per Share	246.23	239.23	178.74	154.60	160.62	202.94
Filing Date Shares Outstanding	22.82	22.82	22.77	22.72	22.96	22.67
Total Common Shares Outstanding	22.82	22.82	22.77	22.72	22.96	22.67
Working Capital	13,865	13,495	11,857	12,234	13,612	13,336
Book Value Per Share	1597.90	1479.78	1297.09	1296.62	1151.52	1112.96
Tangible Book Value	36,162	33,447	29,272	29,394	26,314	25,019
Tangible Book Value Per Share	1584.41	1465.45	1285.54	1293.84	1146.16	1103.70
Order Backlog	-	403	53	21	1,013	1,019

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:

Aug 25, 2026

Data Sources Report a data error