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Osaka Soda Co Ltd (4046)

Tokyo

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9,350.0 +190.0 +2.08%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3485900009

Volume: 61,200
Bid/Ask: 9,310.0 / 9,350.0
Day's Range: 9,010.0 - 9,350.0

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4046 Balance Sheet

Featured here, the Balance Sheet for Osaka Soda Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

92262

93059

88797

89640

Cash and Short Term Investments	37949	40449	33793	36842
Cash	-	-	-	-
Cash & Equivalents	13951	19451	14795	12844
Short Term Investments	23998	20998	18998	23998
Total Receivables, Net	35262	33858	34967	33113
Accounts Receivables - Trade, Net	29523	33858	34967	33113
Total Inventory	17482	17846	19046	16083
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1569	906	991	3602

Total Assets

144646

146439

139229

138029

Property/Plant/Equipment, Total - Net	25780	25658	24799	25103
Property/Plant/Equipment, Total - Gross	-	-	-	96607
Accumulated Depreciation, Total	-	-	-	-71504
Goodwill, Net	175	189	203	217
Intangibles, Net	749	731	435	422
Long Term Investments	24506	26305	24586	21954
Note Receivable - Long Term	5739	4640	-	3826
Other Long Term Assets, Total	692	2	1	2
Other Assets, Total	8269	6387	4476	11261

Total Current Liabilities

32385

33144

29209

32310

Accounts Payable	17411	15544	14768	14397
Payable/Accrued	-	-	-	-
Accrued Expenses	477	923	462	928
Notes Payable/Short Term Debt	7172	7172	7172	7172
Current Port. of LT Debt/Capital Leases	68	65	59	58
Other Current liabilities, Total	7257	9440	6748	9755

Total Liabilities

39552

40511

36285

38486

Total Long Term Debt	1254	1283	1228	1272
Long Term Debt	433	436	417	434
Capital Lease Obligations	821	847	811	838
Deferred Income Tax	2884	3009	2731	1709
Minority Interest	8	12	9	8
Other Liabilities, Total	-11823	-11782	-11712	-11649

Total Equity

105094

105928

102944

99543

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15871	15871	15871	15871
Additional Paid-In Capital	17014	17014	17009	17009
Retained Earnings (Accumulated Deficit)	65747	65639	64001	62741
Treasury Stock - Common	-3810	-3806	-3811	-3811
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10272	11210	9874	7733

Total Liabilities & Shareholders' Equity

144646

146439

139229

138029

Total Common Shares Outstanding

25.44

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4046	9,350.0	+190.0	+2.08%

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