OSAKA SODA CO.,LTD.【JP:4046】Balance sheet

Market cap

¥296.7B

P/E ratio

20.5x

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
Cash and cash equivalents	-	7,596	12,037	11,033	13,493	11,876	15,099	17,436	16,517	12,844	14,433	16,339
Marketable securities, current	-	12,499	6,999	9,499	10,499	12,499	14,299	14,499	20,499	23,998	23,998	26,974
Accounts receivable, net	-	28,172	27,730	25,397	27,710	29,268	25,641	26,655	26,920	29,290	30,068	25,742
Inventories	-	5,669	6,163	5,743	6,155	7,050	6,901	6,581	7,703	9,516	10,065	9,817
Total current assets	-	58,450	57,137	58,739	66,768	68,219	69,871	73,876	82,142	89,640	92,444	92,916
Property, plant and equipment, net	-	20,586	20,357	21,555	23,595	21,962	21,853	20,536	23,594	25,103	27,932	29,295
Marketable securities, non-current	-	19,452	17,154	18,927	22,684	19,642	16,803	22,965	21,677	21,302	28,224	28,510
Total non-current assets	-	42,443	39,890	42,764	48,823	44,442	40,980	45,496	47,016	48,389	58,096	61,018
Total assets	-	100,893	97,027	101,503	115,591	112,661	110,851	119,373	129,159	138,029	150,541	153,935
Accounts payable	-	15,764	12,993	13,339	15,522	15,586	13,159	13,046	14,229	14,397	15,108	13,117
Short-term debt	-	8,880	8,880	8,880	8,880	7,767	7,767	7,172	7,172	7,172	7,172	7,172
Long-term debt, current	-	2,480	2,440	2,160	800	-	-	-	-	58	65	76
Total current liabilities	-	32,258	30,669	31,390	33,206	32,197	26,660	26,818	39,850	32,310	32,860	31,385
Long-term debt, non-current	-	5,400	2,960	800	-	-	-	-	-	434	393	387
Total non-current liabilities	-	20,930	18,062	17,387	21,430	15,915	15,069	15,322	5,412	6,175	7,915	6,953
Total liabilities	-	53,189	48,731	48,778	54,637	48,113	41,730	42,141	45,263	38,485	40,776	38,339
Common stock and paid-in capital	-	20,281	20,281	20,281	26,457	28,817	30,257	30,258	30,262	32,880	32,885	32,891
Retained earnings	-	22,038	24,697	27,964	31,517	36,942	41,870	46,387	54,255	62,741	68,102	76,151
Stockholders' equity	41,615	47,704	48,296	52,725	60,953	64,548	69,121	77,232	83,896	99,543	109,765	115,596

Raw aggregated data