Rankings Pricing

Nippon Soda Co.,Ltd.【JP:4041】Balance sheet

Market cap

¥208.4B

P/E ratio

15.2x

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
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
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
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
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
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
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
Total assets	-	221,285	220,587	217,302	220,898	216,212	210,556	227,975	245,585	251,350	290,492	288,097
Accounts payable	-	21,355	14,670	15,445	19,032	20,933	15,129	14,764	19,093	16,707	18,658	17,045
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
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
Long-term debt, non-current	-	17,292	14,019	7,569	12,846	10,604	13,514	21,535	16,414	16,943	25,118	23,325
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
Total liabilities	-	94,104	89,097	79,232	76,096	71,295	66,116	78,772	87,287	80,390	101,018	99,994
Common stock and paid-in capital	-	55,261	58,525	58,525	58,525	58,525	58,525	54,307	54,836	55,000	55,265	53,989
Retained earnings	-	52,790	64,806	71,592	76,179	80,166	85,111	89,364	96,399	107,090	116,174	124,566
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

Raw aggregated data