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

1,834 JPY

2.86%

Last update Jul 14, 3:24 PM JST

Market closed

Day range

1,834

1,771

1,863

Previous close

1,783

Open

1,774

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Osaka Soda Co., Ltd.

1,834.00

2.86%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	153.9B	153.1B	150.5B	144.6B
Current assets	92.9B	94.0B	92.4B	92.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.3B	21.0B	14.4B	14.0B
Other short term investments	27.0B	22.5B	24.0B	24.0B
Accounts receivable	25.7B	26.8B	30.1B	29.5B
Other receivables	—	—	—	—
Inventory	17.8B	18.1B	17.9B	17.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.1B	5.7B	6.0B	7.3B
Non current assets	61.0B	59.0B	58.1B	52.4B
Properties	5.8B	942M	5.7B	1.0B
Land and improvements	2.2B	2.3B	2.3B	2.3B
Machinery furniture equipment	75.5B	12.1B	70.8B	12.1B
Construction in progress	2.0B	5.8B	3.8B	3.0B
Leases	—	—	—	—
Accumulated depreciation	-78.4B	—	-75.3B	—
Goodwill	1.6B	1.7B	934M	1.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.4B	1.4B	610M	750M
Investments and advances	—	—	—	—
Other non current assets	966M	965M	714M	689M
Total liabilities	38.3B	40.3B	40.8B	39.6B
Current liabilities	31.4B	32.9B	32.9B	32.4B
Accounts payable	13.1B	14.1B	15.1B	17.4B
Accrued expenses	—	—	—	—
Short term debt	7.2B	7.3B	7.2B	7.2B
Deferred revenue	—	—	—	—
Tax payable	2.9B	2.4B	1.2B	481M
Pensions	953M	928M	927M	477M
Other current liabilities	7.1B	8.2B	8.4B	6.8B
Non current liabilities	7.0B	7.4B	7.9B	7.2B
Long term provisions	557M	557M	556M	150M
Long term debt	1.1B	1.1B	1.2B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.0B	3.6B	4.0B	2.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	158M	156M	184M	184M
Shareholders equity
Common stock	15.9B	15.9B	15.9B	15.9B
Retained earnings	76.2B	71.8B	68.1B	65.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	115.6B	112.7B	109.8B	105.1B
Additional paid in capital	17.0B	17.0B	17.0B	17.0B
Treasury stock	6.4B	4.6B	4.6B	3.8B
Minority interest	4M	7M	4M	8M