Soda Nikka Co., Ltd. (8158.T)
JPY 1161.0
(0.0%)
JPY 1161.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 79.49 Billion | 69.29 Billion | 60.85 Billion | 61.43 Billion | 58.46 Billion | 63 Billion |
| Total Current Assets | 57.55 Billion | 52.57 Billion | 45.21 Billion | 45.55 Billion | 46.04 Billion | 48.9 Billion |
| Cash And Short Term Investments | 9.69 Billion | 8.4 Billion | 7.48 Billion | 10.83 Billion | 10.32 Billion | 9.28 Billion |
| Cash and Cash Equivalents | 9.69 Billion | 8.4 Billion | 7.48 Billion | 10.83 Billion | 10.32 Billion | 9.28 Billion |
| Short Term Investments | 145 Million | -756 Million | -768 Million | -643 Million | -657 Million | -685 Million |
| Net Receivables | 46.3 Billion | 41.99 Billion | 35.9 Billion | 32.71 Billion | 33.49 Billion | 38.01 Billion |
| Inventory | 1.3 Billion | 1.51 Billion | 1.26 Billion | 1.16 Billion | 1.2 Billion | 1.13 Billion |
| Other Current Assets | 247 Million | 660 Million | 562 Million | 838 Million | 1.01 Billion | 481 Million |
| Total Non-Current Assets | 21.94 Billion | 16.71 Billion | 15.63 Billion | 15.87 Billion | 12.42 Billion | 14.09 Billion |
| Net PPE | 5.36 Billion | 3.23 Billion | 2.19 Billion | 1.75 Billion | 1.64 Billion | 1.66 Billion |
| Good Will And Intangible Assets | 63 Million | 123 Million | 210 Million | 292 Million | 371 Million | 409 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 63 Million | 123 Million | 210 Million | 292 Million | 371 Million | 409 Million |
| Long-Term Investments | 15.77 Billion | 13.36 Billion | 13.23 Billion | 13.82 Billion | 10.4 Billion | 12.02 Billion |
| Tax Assets | 3 Million | -756 Million | -768 Million | -643 Million | -657 Million | -685 Million |
| Other Non Current Assets | 742 Million | 755 Million | 767 Million | 642 Million | 657 Million | 685 Million |
| Other Assets | - | 2 Million | 2 Million | 3 Million | 2 Million | 2 Million |
| Total Liabilities | 50.03 Billion | 42.85 Billion | 35.62 Billion | 35.44 Billion | 35.07 Billion | 39.03 Billion |
| Total Current Liabilities | 45.31 Billion | 38.96 Billion | 31.87 Billion | 31.8 Billion | 32.38 Billion | 35.82 Billion |
| Account Payables | 37.08 Billion | 32.08 Billion | 27.62 Billion | 25.43 Billion | 25.92 Billion | 29.5 Billion |
| Tax Payables | 484 Million | 519 Million | 314 Million | 288 Million | 248 Million | 287 Million |
| Short Term Debt | 6.17 Billion | 4.75 Billion | 2.76 Billion | 5.04 Billion | 5.04 Billion | 5.07 Billion |
| Deferred Revenue | 7 Million | 1.07 Billion | 883 Million | 618 Million | 609 Million | 584 Million |
| Other Current Liabilities | 2.05 Billion | 1.04 Billion | 601 Million | 712 Million | 818 Million | 664 Million |
| Total Non Current Liabilities | 4.72 Billion | 3.89 Billion | 3.74 Billion | 3.63 Billion | 2.69 Billion | 3.2 Billion |
| Long-Term Debt | 109 Million | 140 Million | - | - | - | - |
| Deferred Revenue Non Current | -109 Million | -140 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.84 Billion | 2.02 Billion | 1.9 Billion | 1.68 Billion | 1.57 Billion | 1.6 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.45 Billion | 26.43 Billion | 25.22 Billion | 25.99 Billion | 23.38 Billion | 23.97 Billion |
| Stock Holders Equity | 29.45 Billion | 26.43 Billion | 25.22 Billion | 25.99 Billion | 23.38 Billion | 23.97 Billion |
| Common Stock | 3.76 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion |
| Retained Earnings | 14.88 Billion | 13.99 Billion | 13.89 Billion | 13.56 Billion | 13.09 Billion | 12.6 Billion |
| Accumulated other comprehensive income | 7.75 Billion | 5.56 Billion | 5.38 Billion | 5.56 Billion | 3.44 Billion | 4.53 Billion |
| Common Stock Equity | 29.45 Billion | 26.43 Billion | 25.22 Billion | 25.99 Billion | 23.38 Billion | 23.97 Billion |
| Capital Lease Obligation | 11 Million | 8 Million | 7 Million | 3 Million | - | 1 Million |
| Total Investments | 15.77 Billion | 12.6 Billion | 12.47 Billion | 13.18 Billion | 9.75 Billion | 11.33 Billion |
| Total Debt | 6.17 Billion | 4.75 Billion | 2.76 Billion | 5.04 Billion | 5.04 Billion | 5.07 Billion |
| Net Debt | -3.52 Billion | -3.64 Billion | -4.71 Billion | -5.79 Billion | -5.28 Billion | -4.21 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 77.22 Billion | 79.49 Billion | 79.49 Billion | 78.73 Billion | 76.41 Billion | 69.89 Billion |
| Total Current Assets | 55.44 Billion | 57.55 Billion | 57.55 Billion | 59.12 Billion | 57.1 Billion | 50.98 Billion |
| Cash And Short Term Investments | 8.76 Billion | 9.69 Billion | 9.69 Billion | 9.46 Billion | 9.46 Billion | 7.12 Billion |
| Cash and Cash Equivalents | 8.76 Billion | 9.69 Billion | 9.69 Billion | 9.46 Billion | 9.46 Billion | 7.12 Billion |
| Short Term Investments | - | 145 Million | 145 Million | - | 141 Million | -729 Million |
| Net Receivables | 44.92 Billion | 46.3 Billion | 46.3 Billion | 48.14 Billion | 45.57 Billion | 41.62 Billion |
| Inventory | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.27 Billion | 1.48 Billion | 1.56 Billion |
| Other Current Assets | 453 Million | 247 Million | 247 Million | 246 Million | 571 Million | 670 Million |
| Total Non-Current Assets | 21.77 Billion | 21.94 Billion | 21.94 Billion | 19.59 Billion | 19.31 Billion | 18.9 Billion |
| Net PPE | 5.49 Billion | 5.36 Billion | 5.36 Billion | 4.24 Billion | 4.29 Billion | 4.28 Billion |
| Good Will And Intangible Assets | 80 Million | 63 Million | 63 Million | 67 Million | 89 Million | 114 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 80 Million | 63 Million | 63 Million | 67 Million | 89 Million | 114 Million |
| Long-Term Investments | 16.2 Billion | 15.77 Billion | 15.77 Billion | 14.55 Billion | 14.2 Billion | 14.5 Billion |
| Tax Assets | 2 Million | 3 Million | 3 Million | -14.55 Billion | -14.2 Billion | -729 Million |
| Other Non Current Assets | -1 Million | 742 Million | 742 Million | 15.28 Billion | 14.92 Billion | 729 Million |
| Other Assets | - | - | - | 2 Million | 3 Million | 3 Million |
| Total Liabilities | 47.34 Billion | 50.03 Billion | 50.03 Billion | 50.49 Billion | 48.76 Billion | 42.73 Billion |
| Total Current Liabilities | 42.58 Billion | 45.31 Billion | 45.31 Billion | 45.96 Billion | 44.41 Billion | 38.44 Billion |
| Account Payables | 35.92 Billion | 37.08 Billion | 37.08 Billion | 38.89 Billion | 37.65 Billion | 32.02 Billion |
| Tax Payables | 367 Million | 484 Million | 484 Million | 279 Million | 425 Million | 139 Million |
| Short Term Debt | 4.67 Billion | 6.17 Billion | 6.17 Billion | 5.67 Billion | 5.15 Billion | 5.15 Billion |
| Deferred Revenue | 308 Million | 7 Million | 7 Million | 587 Million | 972 Million | 498 Million |
| Other Current Liabilities | 1.67 Billion | 2.05 Billion | 2.05 Billion | 806 Million | 632 Million | 765 Million |
| Total Non Current Liabilities | 4.75 Billion | 4.72 Billion | 4.72 Billion | 4.53 Billion | 4.35 Billion | 4.29 Billion |
| Long-Term Debt | - | 109 Million | 109 Million | - | - | - |
| Deferred Revenue Non Current | - | -109 Million | -109 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.03 Billion | 1.84 Billion | 1.84 Billion | 2.19 Billion | 2.18 Billion | 2.19 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.88 Billion | 29.45 Billion | 29.45 Billion | 28.23 Billion | 27.64 Billion | 27.15 Billion |
| Stock Holders Equity | 29.88 Billion | 29.45 Billion | 29.45 Billion | 28.23 Billion | 27.64 Billion | 27.15 Billion |
| Common Stock | 3.76 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion |
| Retained Earnings | 15.36 Billion | 14.88 Billion | 14.88 Billion | 14.56 Billion | 14.24 Billion | 13.88 Billion |
| Accumulated other comprehensive income | 7.89 Billion | 7.75 Billion | 7.75 Billion | 6.84 Billion | 6.58 Billion | 6.19 Billion |
| Common Stock Equity | 29.88 Billion | 29.45 Billion | 29.45 Billion | 28.23 Billion | 27.64 Billion | 27.15 Billion |
| Capital Lease Obligation | - | 11 Million | 11 Million | 990 Million | 1 Billion | 997 Million |
| Total Investments | 16.2 Billion | 15.77 Billion | 15.77 Billion | 14.55 Billion | 14.2 Billion | 13.77 Billion |
| Total Debt | 4.67 Billion | 6.17 Billion | 6.17 Billion | 5.67 Billion | 5.15 Billion | 5.15 Billion |
| Net Debt | -4.08 Billion | -3.52 Billion | -3.52 Billion | -3.79 Billion | -4.31 Billion | -1.97 Billion |
DSX
CDT
0JUJ
6768
DCMNVL
SPZ