Osaka Soda Co., Ltd. (TYO:4046)

Osaka Soda Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,419	16,339	14,433	12,844	16,517	17,436
Short-Term Investments	26,971	26,974	23,998	23,998	20,499	14,499
Cash & Short-Term Investments	40,390	43,313	38,431	36,842	37,016	31,935
Cash Growth	10.73%	12.70%	4.31%	-0.47%	15.91%	8.63%
Receivables	32,252	30,299	34,775	33,113	30,275	30,042
Inventory	17,758	17,804	17,921	16,083	12,522	10,461
Other Current Assets	1,671	1,500	1,317	3,602	2,329	1,438
Total Current Assets	92,071	92,916	92,444	89,640	82,142	73,876
Property, Plant & Equipment	29,124	29,295	27,932	25,103	23,594	20,536
Long-Term Investments	28,528	29,477	28,938	21,954	22,403	23,829
Goodwill	106	118	162	217	315	498
Other Intangible Assets	1,787	1,403	610	422	235	284
Long-Term Deferred Tax Assets	631	715	441	677	450	325
Other Long-Term Assets	981	2	2	2	2	1
Total Assets	153,236	153,935	150,541	138,029	129,159	119,373
Accounts Payable	13,336	13,117	15,108	14,397	14,229	13,046
Accrued Expenses	478	953	927	928	968	884
Short-Term Debt	7,172	7,172	7,172	7,172	7,172	7,172
Current Portion of Long-Term Debt	72	76	65	58	8,733	-
Current Income Taxes Payable	1,177	2,947	1,194	3,585	2,990	1,492
Other Current Liabilities	6,676	7,120	8,394	6,170	5,758	4,224
Total Current Liabilities	28,911	31,385	32,860	32,310	39,850	26,818
Long-Term Debt	365	387	393	434	-	8,737
Long-Term Leases	624	675	787	838	908	986
Long-Term Deferred Tax Liabilities	4,186	3,973	3,999	1,709	1,349	2,463
Other Long-Term Liabilities	711	714	739	369	425	433
Total Liabilities	35,963	38,341	40,777	38,486	45,265	42,142
Common Stock	15,871	15,871	15,871	15,871	15,871	15,870
Additional Paid-In Capital	17,020	17,020	17,014	17,009	14,391	14,388
Retained Earnings	77,940	76,151	68,102	62,741	54,255	46,387
Treasury Stock	-6,410	-6,410	-4,611	-3,811	-7,658	-7,669
Comprehensive Income & Other	12,846	12,958	13,384	7,725	7,012	8,248
Total Common Equity	117,267	115,590	109,760	99,535	83,871	77,224
Minority Interest	6	4	4	8	23	7
Shareholders' Equity	117,273	115,594	109,764	99,543	83,894	77,231
Total Liabilities & Equity	153,236	153,935	150,541	138,029	129,159	119,373
Total Debt	8,233	8,310	8,417	8,502	16,813	16,895
Net Cash (Debt)	32,157	35,003	30,014	28,340	20,203	15,040
Net Cash Growth	14.55%	16.62%	5.91%	40.28%	34.33%	42.28%
Net Cash Per Share	254.29	276.24	236.05	229.72	155.57	114.46
Filing Date Shares Outstanding	125.86	125.86	126.86	127.2	116.66	116.63
Total Common Shares Outstanding	125.86	125.86	126.87	127.2	116.66	116.63
Working Capital	63,160	61,531	59,584	57,330	42,292	47,058
Book Value Per Share	931.76	918.43	865.17	782.49	718.92	662.11
Tangible Book Value	115,374	114,069	108,988	98,896	83,321	76,442
Tangible Book Value Per Share	916.72	906.35	859.09	777.47	714.21	655.40
Order Backlog	-	-	406	793	397	1,208

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.