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Soda Nikka Co Ltd (8158)

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1,057.0 -11.0    -1.03%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3431400005 
  • Volume: 28,900
  • Bid/Ask: 1,056.0 / 1,064.0
  • Day's Range: 1,056.0 - 1,077.0
Soda Nikka Co Ltd 1,057.0 -11.0 -1.03%

8158 Balance Sheet

 
Featured here, the Balance Sheet for Soda Nikka 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 57550 59129 57102 50986
Cash and Short Term Investments 9699 9464 9466 7129
Cash - - - -
Cash & Equivalents 9699 9464 9466 7129
Short Term Investments - - 141 -
Total Receivables, Net 46301 48058 45444 41536
Accounts Receivables - Trade, Net 46301 48058 45444 41536
Total Inventory 1303 1278 1489 1563
Prepaid Expenses - - - -
Other Current Assets, Total 247 329 703 758
Total Assets 79497 78730 76415 69894
Property/Plant/Equipment, Total - Net 5363 4248 4292 4285
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 63 67 89 114
Long Term Investments 16519 15285 14929 14506
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 3 3
Other Assets, Total -44751 -46451 -43252 -39215
Total Current Liabilities 45316 45965 44414 38446
Accounts Payable 37084 38899 37655 32026
Payable/Accrued - - - -
Accrued Expenses 416 - - -
Notes Payable/Short Term Debt 6170 5673 5155 5157
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 1646 1393 1604 1263
Total Liabilities 50040 50498 48768 42738
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 2880 2342 2165 2100
Minority Interest - - - -
Other Liabilities, Total -4326 -9155 -8121 -2965
Total Equity 29457 28232 27647 27156
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3762 3762 3762 3762
Additional Paid-In Capital 3116 3116 3116 3116
Retained Earnings (Accumulated Deficit) 14885 14567 14246 13889
Treasury Stock - Common -255 -255 -255 -6
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7949 7042 6778 6395
Total Liabilities & Shareholders' Equity 79497 78730 76415 69894
Total Common Shares Outstanding 22.72 22.72 22.72 22.96
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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