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Nippon Soda Co., Ltd. (4041)

Tokyo

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5,630.0 +10.0 +0.18%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 85,900
Bid/Ask: 5,620.0 / 5,650.0
Day's Range: 5,590.0 - 5,660.0

Type: Equity

Market: Japan

ISIN: JP3726200003

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4041 Balance Sheet

Assess the latest Nippon Soda Co., Ltd. balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4041 Annual Report data, financial summaries and charts are available for Nippon Soda Co., Ltd. investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

127222

118194

121139

114735

Cash and Short Term Investments	19855	21710	23949	18506
Cash	-	-	-	-
Cash & Equivalents	19855	21710	23949	18506
Short Term Investments	-	-	-	-
Total Receivables, Net	40361	39870	43659	48777
Accounts Receivables - Trade, Net	40361	39870	43659	48777
Total Inventory	59974	52405	50327	43970
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	7032	4209	3204	3482

Total Assets

276144

263222

261501

251350

Property/Plant/Equipment, Total - Net	64425	62105	61605	62019
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	107	115	122	129
Intangibles, Net	3607	3808	3879	3865
Long Term Investments	78918	77068	72802	68491
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	28509	18674	11825	785

Total Current Liabilities

55396

44573

48947

50731

Accounts Payable	24600	20218	19722	19400
Payable/Accrued	-	-	-	-
Accrued Expenses	1031	1717	2627	6408
Notes Payable/Short Term Debt	21495	15195	20995	15395
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8270	7443	5603	9528

Total Liabilities

94909

81004

85968

80392

Total Long Term Debt	24325	22081	22937	16943
Long Term Debt	24325	22081	22937	16943
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	10183	9375	8475	7148
Minority Interest	1655	1706	1688	1702
Other Liabilities, Total	-18145	-44264	-17074	-43865

Total Equity

181235

182218

175533

170958

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	29166	29166	29166	29166
Additional Paid-In Capital	25848	25848	25834	25834
Retained Earnings (Accumulated Deficit)	111346	110448	107653	107090
Treasury Stock - Common	-3129	-2396	-2411	-2410
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	18004	19152	15291	11278

Total Liabilities & Shareholders' Equity

276144

263222

261501

251350

Total Common Shares Outstanding

27.83

27.89

27.88

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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