Equities

Osaka Soda Co Ltd

Osaka Soda Co Ltd

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Basic MaterialsChemicals
  • Price (JPY)1,519.00
  • Today's Change-42.00 / -2.69%
  • Shares traded370.20k
  • 1 Year change-13.30%
  • Beta0.8087
Data delayed at least 20 minutes, as of Nov 14 2024 04:32 GMT.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments38,43136,84237,016
Total Receivables, Net34,77533,11330,275
Total Inventory17,92116,08312,522
Prepaid expenses------
Other current assets, total1,3173,6022,329
Total current assets92,44489,64082,142
Property, plant & equipment, net27,93225,10323,594
Goodwill, net162217315
Intangibles, net610422235
Long term investments28,22421,30221,677
Note receivable - long term121418
Other long term assets716654728
Total assets150,541138,029129,159
LIABILITIES
Accounts payable15,10814,39714,229
Accrued expenses927928968
Notes payable/short-term debt7,1727,1727,172
Current portion long-term debt/capital leases1591408,810
Other current liabilities, total9,4949,6738,671
Total current liabilities32,86032,31039,850
Total long term debt1,1801,272908
Total debt8,5118,58416,890
Deferred income tax3,9991,7091,349
Minority interest4.008.0023
Other liabilities, total2,7373,1953,156
Total liabilities40,78038,49445,286
SHAREHOLDERS EQUITY
Common stock15,87115,87115,871
Additional paid-in capital17,01417,00914,391
Retained earnings (accumulated deficit)68,10262,74154,255
Treasury stock - common(4611)(3811)(7658)
Unrealized gain (loss)12,1567,3396,833
Other equity, total1,229386181
Total equity109,76199,53583,873
Total liabilities & shareholders' equity150,541138,029129,159
Total common shares outstanding127127117
Treasury shares - common primary issue6.806.4617
Data Provided by LSEG
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