Nippon Soda Co., Ltd. (4041.T)

JPY 2835.0

(1.32%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 290.49 Billion 251.35 Billion 245.58 Billion 227.97 Billion 210.55 Billion 216.21 Billion
Total Current Assets 134.12 Billion 114.73 Billion 109.01 Billion 100.35 Billion 96.11 Billion 98.89 Billion
Cash And Short Term Investments 22.21 Billion 18.5 Billion 17.93 Billion 19.28 Billion 17.22 Billion 16.56 Billion
Cash and Cash Equivalents 22.18 Billion 18.5 Billion 17.93 Billion 19.28 Billion 17.22 Billion 16.56 Billion
Short Term Investments 22 Million -12.96 Billion -13.43 Billion -13.34 Billion -10.15 Billion -11.04 Billion
Net Receivables 55.01 Billion 43.51 Billion 48.56 Billion 42.94 Billion 41.06 Billion 47.86 Billion
Inventory 51.72 Billion 43.97 Billion 34.86 Billion 32.11 Billion 30.64 Billion 27.37 Billion
Other Current Assets 5.16 Billion 8.74 Billion 7.65 Billion 6 Billion 7.18 Billion 7.09 Billion
Total Non-Current Assets 156.36 Billion 136.61 Billion 136.57 Billion 127.62 Billion 114.43 Billion 117.31 Billion
Net PPE 63.46 Billion 62.01 Billion 67.16 Billion 63.72 Billion 60.5 Billion 58.49 Billion
Good Will And Intangible Assets 3.7 Billion 3.99 Billion 4.96 Billion 5.52 Billion 4.88 Billion 5.77 Billion
Good Will 100 Million 129 Million 158 Million 187 Million 13 Million 249 Million
Intangible Assets 3.6 Billion 3.86 Billion 4.81 Billion 5.33 Billion 4.86 Billion 5.52 Billion
Long-Term Investments 70.17 Billion 68.49 Billion 61.1 Billion 55.04 Billion 45.59 Billion 50.34 Billion
Tax Assets 1.79 Billion 2.11 Billion 3.33 Billion 3.33 Billion 3.45 Billion 2.7 Billion
Other Non Current Assets 17.23 Billion -2 Million -1 Million -2 Million -2 Million -2 Million
Other Assets - 3 Million 2 Million 2 Million 5 Million 4 Million
Total Liabilities 101.01 Billion 80.39 Billion 87.28 Billion 78.77 Billion 66.11 Billion 71.29 Billion
Total Current Liabilities 60.22 Billion 50.73 Billion 57.28 Billion 44.56 Billion 42.27 Billion 50.11 Billion
Account Payables 22.54 Billion 16.7 Billion 19.09 Billion 14.76 Billion 15.12 Billion 20.93 Billion
Tax Payables 914 Million 4.36 Billion 2.24 Billion 2.22 Billion 993 Million 1.25 Billion
Short Term Debt 23.81 Billion 15.39 Billion 22.57 Billion 16.17 Billion 14.42 Billion 15.5 Billion
Deferred Revenue 914 Million 10.77 Billion 6.61 Billion 6.15 Billion 3.94 Billion 4.15 Billion
Other Current Liabilities 12.95 Billion 7.85 Billion 9 Billion 7.47 Billion 8.77 Billion 9.52 Billion
Total Non Current Liabilities 40.78 Billion 29.66 Billion 30 Billion 34.21 Billion 23.84 Billion 21.17 Billion
Long-Term Debt 25.11 Billion 16.94 Billion 16.41 Billion 21.53 Billion 13.51 Billion 10.6 Billion
Deferred Revenue Non Current 64 Million 2.78 Billion 2.69 Billion 3.46 Billion 3.17 Billion 3.19 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.52 Billion 2.79 Billion 3.97 Billion 4.09 Billion 3.95 Billion 3.01 Billion
Other Liabilities - - - - - -
Total Equity 189.47 Billion 170.95 Billion 158.29 Billion 149.2 Billion 144.43 Billion 144.91 Billion
Stock Holders Equity 188.04 Billion 169.25 Billion 155.94 Billion 145.76 Billion 141.29 Billion 141.76 Billion
Common Stock 29.16 Billion 29.16 Billion 29.16 Billion 29.16 Billion 29.16 Billion 29.16 Billion
Retained Earnings 116.17 Billion 107.09 Billion 96.39 Billion 89.36 Billion 85.11 Billion 80.16 Billion
Accumulated other comprehensive income 21.1 Billion 9.57 Billion 7.53 Billion 5.43 Billion 840 Million 5.33 Billion
Common Stock Equity 188.04 Billion 169.25 Billion 155.94 Billion 145.76 Billion 141.29 Billion 141.76 Billion
Capital Lease Obligation 64 Million 17 Million 921 Million 1.1 Billion 1.01 Billion 2 Million
Total Investments 70.19 Billion 55.52 Billion 47.66 Billion 41.69 Billion 35.43 Billion 39.3 Billion
Total Debt 48.99 Billion 32.33 Billion 38.98 Billion 37.7 Billion 27.93 Billion 26.1 Billion
Net Debt 26.8 Billion 13.83 Billion 21.05 Billion 18.42 Billion 10.7 Billion 9.54 Billion

Balance Sheet Charts