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SODA NIKKA CO., LTD. (8158) Balance sheet

Market cap

¥25.4B

P/E ratio

10.3x

Soda Nikka trades specialty chemicals including inorganic and organic chemicals and synthetic resins to industries like food, pulp and paper, and manufacturing across Asia.

Summary Financials Dividends History Segments 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	-	5,524	6,883	7,757	7,660	9,281	10,323	10,833	7,482	8,405	9,699	7,231	8,116
Accounts receivable, net	-	34,349	30,952	30,645	36,740	38,011	33,497	32,715	35,903	41,996	46,381	41,608	41,810
Inventories	-	2,018	2,047	2,423	2,751	1,131	1,204	1,168	1,266	1,512	1,303	1,442	1,429
Total current assets	-	42,352	40,887	41,235	47,527	48,904	46,041	45,554	45,213	52,573	57,550	51,247	52,296
Property, plant and equipment, net	-	1,609	1,705	1,762	1,684	1,663	1,644	1,759	2,191	3,235	5,363	7,135	6,711
Marketable securities, non-current	-	9,658	8,897	11,003	12,502	11,338	9,752	13,186	12,471	12,604	15,776	13,794	17,713
Total non-current assets	-	12,121	11,370	13,555	15,025	14,097	12,425	15,882	15,641	16,719	21,947	21,952	25,529
Total assets	-	54,473	52,258	54,790	62,552	63,001	58,467	61,436	60,854	69,292	79,497	73,200	77,826
Accounts payable	-	24,731	22,882	22,838	27,881	29,508	25,921	25,435	27,627	32,085	37,084	33,351	33,191
Short-term debt	-	5,229	5,308	5,073	5,041	5,071	5,040	5,040	2,766	4,757	6,170	3,165	2,661
Total current liabilities	-	31,223	29,204	29,148	34,857	35,827	32,388	31,805	31,877	38,961	45,316	39,390	38,801
Total non-current liabilities	-	2,716	2,580	3,209	3,616	3,202	2,688	3,634	3,747	3,893	4,723	4,274	5,249
Total liabilities	-	33,939	31,784	32,357	38,474	39,029	35,077	35,439	35,625	42,855	50,039	43,664	44,051
Retained earnings	-	10,227	10,709	11,211	11,838	12,607	13,098	13,562	13,892	13,999	14,885	16,203	17,510
Stockholders' equity	18,276	20,533	20,473	22,433	24,078	23,971	23,389	25,997	25,229	26,437	29,457	29,535	33,774
Working capital	-