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Nippon Soda Co.,Ltd. (4041) Balance sheet

Market cap

¥196.2B

P/E ratio

11.7x

Nisso Corporation manufactures and sells industrial chemicals, agricultural products, and pharmaceuticals while providing trading, engineering, and waste disposal services.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	14,875	14,517	33,171	27,612	16,565	17,229	19,286	17,936	18,506	22,215	22,267	8,064
Accounts receivable, net	-	44,049	42,790	38,153	44,067	47,860	41,063	42,946	48,561	43,515	50,755	45,935	39,972
Total current assets	-	92,229	89,982	107,137	106,389	98,895	96,117	100,351	109,011	114,735	134,123	129,643	87,398
Property, plant and equipment, net	-	53,581	53,553	54,682	56,445	58,491	60,509	63,722	67,165	62,019	63,460	73,224	66,617
Marketable securities, non-current	-	59,556	63,096	41,186	43,054	39,307	35,436	41,695	47,666	55,523	70,084	63,328	33,592
Total non-current assets	-	129,055	130,605	110,165	114,508	117,316	114,438	127,624	136,574	136,614	156,369	158,454	131,370
Total assets	-	221,285	220,587	217,302	220,898	216,212	210,556	227,975	245,585	251,350	290,492	288,097	218,769
Accounts payable	-	21,355	14,670	15,445	19,032	20,933	15,129	14,764	19,093	16,707	18,658	17,045	13,286
Short-term debt	-	31,706	35,712	31,634	19,073	15,501	14,420	16,172	22,572	15,395	23,795	26,913	18,117
Total current liabilities	-	65,842	64,011	60,330	50,916	50,118	42,272	44,562	57,284	50,731	60,228	61,910	44,191
Total non-current liabilities	-	28,261	25,086	18,902	25,180	21,177	23,843	34,209	30,002	29,659	40,789	38,083	43,093
Total liabilities	-	94,104	89,097	79,232	76,096	71,295	66,116	78,772	87,287	80,390	101,018	99,994	87,285
Retained earnings	-	52,790	64,806	71,592	76,179	80,166	85,111	89,364	96,399	107,090	116,174	124,566	73,046
Stockholders' equity	108,224	127,181	131,489	138,069	144,801	144,916	144,440	149,203	158,298	170,959	189,474	188,102	206,094