Osaka Soda Co., Ltd. (4046.T)

JPY 1962.0

(-0.05%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 150.54 Billion 138.02 Billion 129.15 Billion 119.37 Billion 110.85 Billion 112.66 Billion
Total Current Assets 92.44 Billion 89.64 Billion 82.14 Billion 73.87 Billion 69.87 Billion 68.21 Billion
Cash And Short Term Investments 38.43 Billion 36.84 Billion 37.01 Billion 31.93 Billion 29.39 Billion 24.37 Billion
Cash and Cash Equivalents 38.43 Billion 12.84 Billion 16.51 Billion 17.43 Billion 15.09 Billion 11.87 Billion
Short Term Investments 23.99 Billion 23.99 Billion 20.49 Billion 14.49 Billion 14.29 Billion 12.49 Billion
Net Receivables 34.77 Billion 29.29 Billion 26.92 Billion 26.65 Billion 25.64 Billion 29.26 Billion
Inventory 17.92 Billion 16.08 Billion 12.52 Billion 10.46 Billion 10.53 Billion 10.52 Billion
Other Current Assets 1.31 Billion 7.42 Billion 5.68 Billion 4.82 Billion 4.29 Billion 4.05 Billion
Total Non-Current Assets 58.09 Billion 48.38 Billion 47.01 Billion 45.49 Billion 40.97 Billion 44.43 Billion
Net PPE 27.93 Billion 25.1 Billion 23.59 Billion 20.53 Billion 21.85 Billion 21.96 Billion
Good Will And Intangible Assets 772 Million 639 Million 550 Million 782 Million 1.02 Billion 1.33 Billion
Good Will 162 Million 217 Million 315 Million 498 Million 681 Million 864 Million
Intangible Assets 610 Million 422 Million 235 Million 284 Million 346 Million 474 Million
Long-Term Investments 28.23 Billion 21.95 Billion 22.4 Billion 23.82 Billion 17.7 Billion 20.66 Billion
Tax Assets 441 Million 677 Million 450 Million 325 Million 368 Million 442 Million
Other Non Current Assets 716 Million 14 Million 17 Million 23 Million 27 Million 32 Million
Other Assets - 2 Million 3 Million 2 Million 3 Million 3 Million
Total Liabilities 40.77 Billion 38.48 Billion 45.26 Billion 42.14 Billion 41.73 Billion 48.11 Billion
Total Current Liabilities 32.86 Billion 32.31 Billion 39.85 Billion 26.81 Billion 26.66 Billion 32.19 Billion
Account Payables 15.1 Billion 14.39 Billion 14.22 Billion 13.04 Billion 13.15 Billion 15.58 Billion
Tax Payables 1.19 Billion 3.58 Billion 2.99 Billion 1.49 Billion 1.27 Billion 2.28 Billion
Short Term Debt 7.33 Billion 7.23 Billion 15.9 Billion 7.17 Billion 7.76 Billion 9.23 Billion
Deferred Revenue 1.19 Billion 4.51 Billion 3.95 Billion 2.37 Billion 2.18 Billion 3.16 Billion
Other Current Liabilities 9.22 Billion 6.17 Billion 5.75 Billion 4.22 Billion 3.54 Billion 4.21 Billion
Total Non Current Liabilities 7.91 Billion 6.17 Billion 5.41 Billion 15.32 Billion 15.07 Billion 15.91 Billion
Long-Term Debt 393 Million 1.27 Billion 908 Million 9.72 Billion 11.06 Billion 11.13 Billion
Deferred Revenue Non Current 787 Million 2.97 Billion 2.89 Billion 2.87 Billion 3.57 Billion 3.68 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.73 Billion 219 Million 259 Million 263 Million 6 Million 4 Million
Other Liabilities - - - - - -
Total Equity 109.76 Billion 99.54 Billion 83.89 Billion 77.23 Billion 69.11 Billion 64.54 Billion
Stock Holders Equity 109.76 Billion 99.53 Billion 83.87 Billion 77.22 Billion 69.11 Billion 64.54 Billion
Common Stock 15.87 Billion 15.87 Billion 15.87 Billion 15.87 Billion 15.87 Billion 15.15 Billion
Retained Earnings 68.1 Billion 62.74 Billion 54.25 Billion 46.38 Billion 41.87 Billion 36.94 Billion
Accumulated other comprehensive income 13.38 Billion 7.72 Billion 7.01 Billion 8.24 Billion 3.67 Billion 5.46 Billion
Common Stock Equity 109.76 Billion 99.53 Billion 83.87 Billion 77.22 Billion 69.11 Billion 64.54 Billion
Capital Lease Obligation 787 Million 838 Million 908 Million 986 Million 1.06 Billion 1.13 Billion
Total Investments 28.23 Billion 21.3 Billion 21.67 Billion 22.96 Billion 16.8 Billion 19.64 Billion
Total Debt 8.51 Billion 8.5 Billion 16.81 Billion 16.89 Billion 18.82 Billion 20.36 Billion
Net Debt -29.92 Billion -4.34 Billion 296 Million -541 Million 3.72 Billion 8.49 Billion

Balance Sheet Charts