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  1. JP-listed companies
  2. Nippon Soda Co.,Ltd.

Nippon Soda Co.,Ltd.JP:4041

Market cap
¥140.7B
P/E ratio
16.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-14,36812,42414,87514,51733,17127,61216,56517,22919,28617,93618,50622,215
Notes receivable - trade----------1,8041,1421,609
Notes and accounts receivable - trade, and contract assets----------48,56143,51550,755
Accounts receivable - trade----------46,19040,72343,100
Electronically recorded monetary claims - operating----7842,0182,4162,7952,5142,3103,9475,2694,268
Inventories-24,39927,46428,40027,91328,48427,62327,37230,64432,11634,86143,97051,729
Finished goods-17,77419,37820,86219,59219,49519,53818,82221,82422,71326,10531,31639,222
Work in process-7031,1618729911,2219708771,1601,3097967781,427
Other-3,2643,1193,1052,9743,5093,0884,5004,8653,8953,7163,4815,162
Raw materials and supplies-5,5766,1436,3416,9617,6766,4497,1927,4567,9537,95911,87511,079
Allowance for doubtful accounts--69-30-36-214-196-217-199-200-204-11-7-8
Short-term loans receivable-----------4,0801,640
Current assets-84,49888,85992,22989,982107,137106,38998,89596,117100,351109,011114,735134,123
Other-3,2643,1193,1052,9743,5093,0884,5004,8653,8953,7163,4815,162
Allowance for doubtful accounts--69-30-36-214-196-217-199-200-204-11-7-8
Current assets-84,49888,85992,22989,982107,137106,38998,89596,117100,351109,011114,735134,123
Buildings-----------10,77310,589
Buildings and structures-53,41655,38756,71457,11657,63758,82260,78761,93763,67867,96368,08269,341
Accumulated depreciation--36,853-38,402-39,537-40,037-40,943-41,964-42,704-43,590-44,631-46,221-44,855-45,941
Buildings and structures, net-16,56216,98517,17717,07916,69416,85818,08218,34719,04621,74123,22723,400
Structures-----------7,5417,832
Machinery, equipment and vehicles-97,825101,346103,923104,653105,107110,405113,465114,195116,957125,124122,043121,442
Accumulated depreciation--80,517-84,170-85,976-86,576-86,823-89,690-93,201-96,140-98,990-103,681-101,991-102,391
Machinery, equipment and vehicles, net-17,30817,17517,94618,07618,28420,71520,26418,05517,96621,44220,05119,051
Tools, furniture and fixtures-10,00710,26910,46010,75311,09411,20511,57911,79311,96612,13912,95913,573
Accumulated depreciation--8,310-8,625-8,870-9,127-9,483-9,505-9,802-9,910-9,923-10,119-10,594-11,051
Tools, furniture and fixtures-1,6961,6441,5901,6261,6101,7001,7761,8822,0422,0202,3642,522
Machinery and equipment-----------18,66117,088
Land-15,30015,41315,37015,34115,33815,26615,11114,90914,93014,94515,02415,024
Vehicles-----------7165
Construction in progress-1,3673,0081,1431,1442,5151,8873,2476,0378,3105,7681,3203,379
Tools, furniture and fixtures-1,6961,6441,5901,6261,6101,7001,7761,8822,0422,0202,3642,522
Other-----5611982101,6362,1382,300188278
Land-15,30015,41315,37015,34115,33815,26615,11114,90914,93014,94515,02415,024
Accumulated depreciation------323-181-200-358-712-1,053-157-196
Leased assets-489405353286238-----6262
Other, net-----2381691,2771,4251,2463181
Construction in progress-1,3673,0081,1431,1442,5151,8873,2476,0378,3105,7681,3203,379
Property, plant and equipment-52,72554,63153,58153,55354,68256,44558,49160,50963,72267,16562,01963,460
Goodwill-1,6421,4071,17393970446924913187158129100
Software-----------996955
Other-1,6321,4211,3221,1408779245,5274,8685,3334,8103,8643,606
Intangible assets-3,2742,8282,4962,0791,5821,3935,7764,8815,5214,9693,9943,706
Investment securities-41,05147,05059,55663,09641,18643,05439,30735,43641,69547,66655,52370,084
Retirement benefit asset--5,3047,4867,0307,5978,5198,7677,81610,97911,71711,17815,233
Shares of subsidiaries and associates-----------15,43314,550
Deferred tax assets-------2,7003,4553,3393,3382,1101,797
Investments in capital of subsidiaries and associates-----------207207
Other-2,2052,5142,9362,6232,6732,5502,2722,3382,3671,7181,7892,087
Prepaid pension costs-6,958---------9,78410,341
Allowance for doubtful accounts--79-56-66-98-26---1-1-1-1-1
Other-2,2052,5142,9362,6232,6732,5502,2722,3382,3671,7181,7892,087
Investments and other assets-52,84557,97672,97774,97153,90057,02653,04849,04658,38164,43970,60189,201
Non-current assets-108,845115,437129,055130,605110,165114,866117,316114,438127,624136,574136,614156,369
Assets-193,344204,297221,285220,587217,302220,898216,212210,556227,975245,585251,350290,492
Notes and accounts payable - trade-22,96122,75721,35514,67015,44519,03220,93315,12914,76419,09316,70718,658
Accounts payable - trade-----------11,49611,155
Electronically recorded obligations - operating----3,3761,9172,7882,7172,3831,9422,2292,6933,891
Short-term borrowings-32,11032,25931,70635,71231,63419,07315,50114,42016,17222,57215,39523,795
Short-term borrowings-32,11032,25931,70635,71231,63419,07315,50114,42016,17222,57215,39523,795
Lease liabilities-48640823182------3837
Income taxes payable-5211,9141,4339051,4681,0311,2589932,2262,2484,365914
Accounts payable - other-----------3,6421,354
Provision for bonuses-2,8803,7283,3503,4493,0172,7662,9002,9533,9254,3706,4086,151
Accrued expenses-----------1,8981,712
Other-6,8067,6507,7655,8976,8476,2236,8066,3925,5316,7695,1616,818
Income taxes payable-5211,9141,4339051,4681,0311,2589932,2262,2484,365914
Current liabilities-65,76768,71865,84264,01160,33050,91650,11842,27244,56257,28450,73160,228
Deposits received-----------3,9829,318
Provision for bonuses-2,8803,7283,3503,4493,0172,7662,9002,9533,9254,3706,4086,151
Other-6,8067,6507,7655,8976,8476,2236,8066,3925,5316,7695,1616,818
Current liabilities-65,76768,71865,84264,01160,33050,91650,11842,27244,56257,28450,73160,228
Long-term borrowings-17,72117,70117,29214,0197,56912,84610,60413,51421,53516,41416,94325,118
Deferred tax liabilities-------4,3643,2005,1176,9207,14811,076
Lease liabilities-66532611333------3434
Retirement benefit liability--2,8832,8372,5642,5632,5152,4682,6342,4652,2301,3351,283
Deferred tax liabilities-------4,3643,2005,1176,9207,14811,076
Provision for environmental measures----3221,1198837245431,0034651,446422
Other-3,4003,4193,1823,2172,8522,8553,0143,9514,0873,9712,7852,888
Asset retirement obligations-----------527522
Non-current liabilities-27,33027,35328,26125,08618,90225,18021,17723,84334,20930,00229,65940,789
Other-3,4003,4193,1823,2172,8522,8553,0143,9514,0873,9712,7852,888
Non-current liabilities-27,33027,35328,26125,08618,90225,18021,17723,84334,20930,00229,65940,789
Liabilities-93,09896,07294,10489,09779,23276,09671,29566,11678,77287,28780,390101,018
Share capital-29,16629,16629,16629,16629,16629,16629,16629,16629,16629,16629,16629,166
Capital surplus-26,09426,09526,09529,35929,35929,35929,35929,35925,14125,67025,83426,099
Legal capital surplus-----------18,14818,148
Other capital surplus-----------5,8455,957
Capital surplus-26,09426,09526,09529,35929,35929,35929,35929,35925,14125,67025,83426,099
Retained earnings-39,25344,17452,79064,80671,59276,17980,16685,11189,36496,399107,090116,174
Retained earnings brought forward-----------64,19765,011
Retained earnings-39,25344,17452,79064,80671,59276,17980,16685,11189,36496,399107,090116,174
Treasury shares--595-644-659-20-2,232-2,235-2,250-3,184-3,338-2,830-2,410-4,497
Shareholders' equity-93,91998,792107,393123,311127,886132,469136,441140,453140,334148,406159,681166,942
Valuation difference on available-for-sale securities-1,7372,9197,0434,6057,0838,6147,2204,9599,82511,25710,99314,968
Deferred gains or losses on hedges--32-11234-166-1397-163-16389-147930
Valuation and translation adjustments-5623,43313,4305,6727,4839,3405,3288385,4347,5379,57521,105
Foreign currency translation adjustment--9262,0675,6631,525616249-2,100-3,491-6,075-5,184-1,6843,559
Remeasurements of defined benefit plans--216-1,441689-291-75470373-4651,5941,4791872,547
Valuation and translation adjustments-5623,43313,4305,6727,4839,3405,3288385,4347,5379,57521,105
Non-controlling interests---6,3562,5052,6982,9913,1463,1473,4342,3541,7021,425
Net assets91,671100,246108,224127,181131,489138,069144,801144,916144,440149,203158,298170,959189,474
Net assets91,671100,246108,224127,181131,489138,069144,801144,916144,440149,203158,298170,959189,474
Liabilities and net assets-193,344204,297221,285220,587217,302220,898216,212210,556227,975245,585251,350290,492