Osaka Soda Co., Ltd. (4046) - Financials, balance sheet (quarterly)

1,473 JPY

1.21%

Last update May 21, 3:24 PM JST

Market closed

Day range

1,473

1,462

1,493

Previous close

1,491

Open

1,481

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Osaka Soda Co., Ltd.

1,473.00

1.21%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	150.5B	144.6B	146.4B	139.2B
Current assets	92.4B	92.3B	93.1B	88.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	14.4B	14.0B	19.5B	14.8B
Other short term investments	24.0B	24.0B	21.0B	19.0B
Accounts receivable	30.1B	29.5B	29.2B	28.5B
Other receivables	—	—	—	—
Inventory	17.9B	17.5B	17.8B	19.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.0B	7.3B	5.5B	7.5B
Non current assets	58.1B	52.4B	53.4B	50.4B
Properties	5.7B	1.0B	1.1B	1.1B
Land and improvements	2.3B	2.3B	2.3B	2.3B
Machinery furniture equipment	70.8B	12.1B	12.5B	12.5B
Construction in progress	3.8B	3.0B	2.5B	1.5B
Leases	—	—	—	—
Accumulated depreciation	-75.3B	—	—	—
Goodwill	934M	1.1B	1.1B	841M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	610M	750M	731M	435M
Investments and advances	—	—	—	—
Other non current assets	714M	689M	690M	649M
Total liabilities	40.8B	39.6B	40.5B	36.3B
Current liabilities	32.9B	32.4B	33.1B	29.2B
Accounts payable	15.1B	17.4B	15.5B	14.8B
Accrued expenses	—	—	—	—
Short term debt	7.2B	7.2B	7.2B	7.2B
Deferred revenue	—	—	—	—
Tax payable	1.2B	481M	2.0B	827M
Pensions	927M	477M	923M	462M
Other current liabilities	8.4B	6.8B	7.4B	5.9B
Non current liabilities	7.9B	7.2B	7.4B	7.1B
Long term provisions	556M	150M	150M	152M
Long term debt	1.2B	1.3B	1.3B	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.0B	2.9B	3.0B	2.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	184M	184M	183M	183M
Shareholders equity
Common stock	15.9B	15.9B	15.9B	15.9B
Retained earnings	68.1B	65.7B	65.6B	64.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	109.8B	105.1B	105.9B	102.9B
Additional paid in capital	17.0B	17.0B	17.0B	17.0B
Treasury stock	4.6B	3.8B	3.8B	3.8B
Minority interest	4M	8M	12M	9M