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  1. JP-listed companies
  2. OSAKA SODA CO.,LTD.

OSAKA SODA CO.,LTD.JP:4046

Market cap
¥246.5B
P/E ratio
47.8x
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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-5,9343,7977,59612,03711,03313,49311,87615,09917,43616,51712,84414,433
Notes and accounts receivable - trade, and contract assets----------26,92029,29030,068
Notes receivable - trade----------1,9111,7011,484
Electronically recorded monetary claims - operating----8352,4973,8453,5083,0963,4563,4343,8264,710
Securities--4,39912,4996,9999,49910,49912,49914,29914,49920,49923,99823,998
Accounts receivable - trade----------24,83527,18528,583
Merchandise and finished goods-5,8506,0145,6696,1635,7436,1557,0506,9016,5817,7039,51610,065
Securities--4,39912,4996,9999,49910,49912,49914,29914,49920,49923,99823,998
Work in process-9579011,1271,1071,4111,6081,6431,3681,6612,1912,6022,354
Merchandise and finished goods-5,8506,0145,6696,1635,7436,1557,0506,9016,5817,7039,51610,065
Raw materials and supplies-2,2022,2162,1861,8471,6671,9381,8272,2682,2192,6283,9655,502
Work in process-9579011,1271,1071,4111,6081,6431,3681,6612,1912,6022,354
Other-3326685455168438116851,2961,4352,3263,5991,314
Raw materials and supplies-2,2022,2162,1861,8471,6671,9381,8272,2682,2192,6283,9655,502
Allowance for doubtful accounts--3-3-5-1-3-2-140-100-69-79-3-3
Short-term loans receivable from subsidiaries and associates------------590
Current assets-41,55544,93258,45057,13758,73966,76868,21969,87173,87682,14289,64092,444
Prepaid expenses-----------154213
Advances paid-----------3,9875,824
Other-3326685455168438116851,2961,4352,3263,5991,314
Allowance for doubtful accounts--3-3-5-1-3-2-140-100-69-79-3-3
Current assets-41,55544,93258,45057,13758,73966,76868,21969,87173,87682,14289,64092,444
Buildings-----------5,0596,793
Buildings and structures-14,00413,55713,48213,39513,79216,36116,93317,09717,40117,76118,40320,573
Accumulated depreciation--8,443-8,504-8,755-8,674-9,003-9,541-9,968-10,364-10,904-11,092-11,681-12,301
Buildings and structures, net-5,5605,0534,7274,7204,7886,8196,9646,7326,4966,6696,7218,272
Structures-----------1,3541,318
Machinery, equipment and vehicles-50,11553,03753,79152,23554,69456,56758,57360,44861,83864,30866,58670,812
Accumulated depreciation--43,064-42,161-42,209-41,136-43,355-45,850-48,131-50,338-52,918-52,702-55,346-58,241
Machinery, equipment and vehicles, net-7,05110,87511,58111,09811,33910,71610,44210,1108,92011,60511,23912,570
Machinery and equipment-----------10,87612,496
Land-2,5482,4232,2982,2982,2982,3062,3052,3052,3052,3052,3042,301
Tools, furniture and fixtures-----------271201
Leased assets----51,0711,0261,0261,0261,0261,0271,0571,084
Accumulated depreciation-----2-8-77-149-221-284-353-413-469
Leased assets, net----31,063948877805741674644614
Land-2,5482,4232,2982,2982,2982,3062,3052,3052,3052,3052,3042,301
Construction in progress-5,3284,2331,6491,9121,6652,3178771,4541,7071,8613,7303,807
Leased assets, net----31,063948877805741674644614
Other-3,2013,2273,2263,2133,3693,9784,0124,0514,1194,3474,5274,609
Accumulated depreciation--2,906-2,924-2,896-2,885-2,968-3,492-3,517-3,605-3,753-3,868-4,064-4,243
Other-295303330327400486495445366478462365
Construction in progress-5,3284,2331,6491,9121,6652,3178771,4541,7071,8613,7303,807
Property, plant and equipment-20,78422,88920,58620,35721,55523,59521,96221,85320,53623,59425,10327,932
Other-295303330327400486495445366478462365
Property, plant and equipment-20,78422,88920,58620,35721,55523,59521,96221,85320,53623,59425,10327,932
Software-4122192229184432305231184155102105
Goodwill-1,1651,035902923769975864681498315217162
Software in progress-----------258461
Software-4122192229184432305231184155102105
Other-4121964392531911691159979320504
Intangible assets-1,2481,2781,1591,1921,2071,5991,3381,027782550639772
Investment securities-11,56513,53319,45217,15418,92722,68419,64216,80322,96521,67721,30228,224
Shares of subsidiaries and associates-----------5,3824,884
Long-term loans receivable-10410180615143342924181412
Investments in capital of subsidiaries and associates-----------2525
Deferred tax assets-------442368325450677441
Other-1,3981,3801,0491,5701,4317371,027903869732657735
Allowance for doubtful accounts--8-6-6-578-568-6-6-6-6-7-5-21
Investments and other assets-13,21515,22620,69718,33920,00123,76421,14118,09924,17822,87122,64529,391
Non-current assets-35,24839,39442,44339,89042,76448,95944,44240,98045,49647,01648,38958,096
Assets-76,80484,326100,89397,027101,503115,591112,661110,851119,373129,159138,029150,541
Electronically recorded obligations - operating-----------319389
Notes and accounts payable - trade-13,45613,60015,76412,99313,33915,52215,58613,15913,04614,22914,39715,108
Accounts payable - trade-----------9,14310,339
Short-term borrowings-9,7309,5308,8808,8808,8808,8807,7677,7677,1727,1727,1727,172
Short-term borrowings-9,7309,5308,8808,8808,8808,8807,7677,7677,1727,1727,1727,172
Income taxes payable-7851,1929151,3381,3111,4442,2801,2781,4922,9903,5851,194
Accounts payable - other-----------5,1608,415
Provision for bonuses-703715720709712792889911884968928927
Accrued expenses-----------9711,004
Current portion of long-term borrowings-1,0252,5802,4802,4402,160800----5865
Provision for bonuses-703715720709712792889911884968928927
Other-6,0522,7883,4974,3074,9875,7674,2113,5434,2235,7566,1688,392
Income taxes payable-7851,1929151,3381,3111,4442,2801,2781,4922,9903,5851,194
Current liabilities-31,75330,40632,25830,66931,39033,20632,19726,66026,81839,85032,31032,860
Deposits received-----------464573
Other-6,0522,7883,4974,3074,9875,7674,2113,5434,2235,7566,1688,392
Current liabilities-31,75330,40632,25830,66931,39033,20632,19726,66026,81839,85032,31032,860
Lease liabilities----21,3161,2021,1351,060986908838787
Long-term borrowings-3,2607,8805,4002,960800-----434393
Deferred tax liabilities-------1,0944362,4631,3491,7093,999
Lease liabilities----21,3161,2021,1351,060986908838787
Provision for retirement benefits-2,366---------2,2292,080
Deferred tax liabilities-------1,0944362,4631,3491,7093,999
Other--432----257254214179
Retirement benefit liability--2,7642,4473,0632,9273,0043,0093,2652,7052,7332,8261,999
Non-current liabilities-6,80412,30420,93018,06217,38721,43015,91515,06915,3225,4126,1757,915
Asset retirement obligations------242424171166152556
Other--432----257254214179
Non-current liabilities-6,80412,30420,93018,06217,38721,43015,91515,06915,3225,4126,1757,915
Liabilities-38,55842,71053,18948,73148,77854,63748,11341,73042,14145,26338,48540,776
Share capital-10,88210,88210,88210,88210,88213,97015,15015,87015,87015,87115,87115,871
Legal capital surplus-----------14,38214,382
Other capital surplus-----------2,6272,631
Capital surplus-9,3949,3949,3999,3999,39912,48713,66714,38714,38814,39117,00917,014
Capital surplus-9,3949,3949,3999,3999,39912,48713,66714,38714,38814,39117,00917,014
Legal retained earnings-----------1,2021,202
Reserve for tax purpose reduction entry of non-current assets-----------535522
General reserve-----------5,1145,114
Retained earnings brought forward-----------41,50544,383
Retained earnings-17,07419,36722,03824,69727,96431,51736,94241,87046,38754,25562,74168,102
Retained earnings-17,07419,36722,03824,69727,96431,51736,94241,87046,38754,25562,74168,102
Treasury shares--1,668-1,672-1,663-1,666-1,670-5,037-6,679-6,682-7,669-7,658-3,811-4,611
Shareholders' equity-35,68237,97140,65743,31246,57652,93859,08065,44668,97776,85991,81296,377
Valuation difference on available-for-sale securities-2,5273,7826,9005,5006,4818,3325,7814,1778,2926,8337,33912,156
Valuation and translation adjustments-2,5263,6297,0474,9836,1498,0155,4673,6748,2477,0127,72313,383
Deferred gains or losses on hedges--1-7-82-13-40184864-10171
Foreign currency translation adjustment---22452441117-13212676871
Remeasurements of defined benefit plans---152118-479-342-317-327-518-80-97-190283
Valuation and translation adjustments-2,5263,6297,0474,9836,1498,0155,4673,6748,2477,0127,72313,383
Net assets34,84338,24641,61547,70448,29652,72560,95364,54869,12177,23283,89699,543109,765
Non-controlling interests---------72384
Net assets34,84338,24641,61547,70448,29652,72560,95364,54869,12177,23283,89699,543109,765
Liabilities and net assets-76,80484,326100,89397,027101,503115,591112,661110,851119,373129,159138,029150,541