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

Tokyo - Tokyo Delayed price. Currency in JPY
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10,280.00-520.00 (-4.81%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
14,433,000
12,844,000
16,517,000
17,436,000
Other short-term investments
23,998,000
23,998,000
20,499,000
14,499,000
Total cash
38,431,000
36,842,000
37,016,000
31,935,000
Net receivables
30,068,000
29,290,000
26,920,000
26,655,000
Inventory
17,921,000
16,083,000
12,522,000
10,461,000
Other current assets
6,024,000
7,425,000
5,684,000
4,825,000
Total current assets
92,444,000
89,640,000
82,142,000
73,876,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,186,000
96,607,000
91,609,000
88,396,000
Accumulated depreciation
-75,254,000
-71,504,000
-68,015,000
-67,859,000
Net property, plant and equipment
27,932,000
25,103,000
23,594,000
20,536,000
Goodwill
162,000
217,000
315,000
498,000
Intangible assets
610,000
422,000
235,000
284,000
Other long-term assets
714,000
652,000
725,000
863,000
Total non-current assets
58,095,000
48,387,000
47,014,000
45,495,000
Total assets
150,541,000
138,029,000
129,159,000
119,373,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,237,000
7,230,000
15,905,000
7,172,000
Accounts payable
15,108,000
14,397,000
14,229,000
13,046,000
Other current liabilities
8,394,000
6,170,000
5,758,000
4,224,000
Total current liabilities
32,860,000
32,310,000
39,850,000
26,818,000
Non-current liabilities
Long-term debt
393,000
434,000
0
8,737,000
Deferred tax liabilities
3,999,000
1,709,000
1,349,000
2,463,000
Other long-term liabilities
184,000
219,000
259,000
263,000
Total non-current liabilities
7,918,000
6,178,000
5,415,000
15,325,000
Total liabilities
40,778,000
38,488,000
45,265,000
42,143,000
Stockholders' equity
Common stock
15,871,000
15,871,000
15,871,000
15,870,000
Retained earnings
68,102,000
62,741,000
54,255,000
46,387,000
Total stockholders' equity
109,759,000
99,533,000
83,871,000
77,223,000
Total liabilities and stockholders' equity
150,541,000
138,029,000
129,159,000
119,373,000