JP Stock MarketDetailed Quotes

4041 Nippon Soda

Watchlist

2945
+40+1.38%

20min DelayNot Open Mar 6 15:30 JST

167.24BMarket Cap9.86P/E (Static)

Nippon Soda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.49%24.12B

11.72%24.25B

20.04%22.22B

11.69%19.86B

22.93%21.71B

36.71%23.95B

3.18%18.51B

-15.89%17.78B

-Cash and cash equivalents

21.49%24.12B

11.72%24.25B

20.04%22.22B

11.69%19.86B

22.93%21.71B

36.71%23.95B

3.18%18.51B

-15.89%17.78B

Receivables

0.61%37.3B

-10.35%31.66B

16.64%50.76B

-16.81%37.07B

-7.67%35.32B

-10.18%38.59B

-10.39%43.52B

28.60%44.57B

-Accounts receivable

0.61%37.3B

-10.35%31.66B

16.64%50.76B

-16.81%37.07B

-7.67%35.32B

-10.18%38.59B

-10.39%43.52B

28.60%44.57B

-Gross accounts receivable

0.61%37.3B

-10.35%31.66B

16.64%50.76B

-16.81%37.07B

-7.67%35.32B

-10.18%38.59B

-10.39%43.52B

28.60%44.57B

Inventory

0.22%60.11B

12.49%58.95B

17.65%51.73B

31.20%59.97B

23.03%52.41B

26.04%50.33B

26.13%43.97B

16.70%45.71B

Other current assets

-0.06%10.31B

4.66%9.17B

7.78%9.42B

-12.79%10.32B

-14.22%8.76B

-17.88%8.27B

14.26%8.74B

29.73%11.83B

Total current assets

3.63%131.84B

4.94%124.04B

16.90%134.12B

6.12%127.22B

8.71%118.19B

9.64%121.14B

5.25%114.74B

15.19%119.89B

Non current assets

Net PPE

12.19%72.28B

7.94%67.04B

2.32%63.46B

-7.97%64.43B

-10.83%62.11B

-9.37%61.61B

-7.66%62.02B

4.96%70.01B

-Gross PP&E

12.19%72.28B

7.94%67.04B

1.56%223.04B

-7.97%64.42B

-10.82%62.1B

-9.37%61.6B

-3.78%219.62B

4.96%70B

-Accumulated depreciation

----

-1.26%-159.58B

----

2.16%-157.6B

----

Total investment

1.84%66.33B

8.14%68.64B

26.23%70.08B

21.36%65.13B

21.58%63.48B

15.65%59.77B

16.48%55.52B

25.28%53.67B

-Financial asset investment

1.84%66.33B

8.14%68.64B

26.23%70.08B

21.36%65.13B

21.58%63.48B

15.65%59.77B

16.48%55.52B

25.28%53.67B

-Including:Available-for-sale securities

1.84%66.33B

8.14%68.64B

26.23%70.08B

21.36%65.13B

21.58%63.48B

15.65%59.77B

16.48%55.52B

25.28%53.67B

Goodwill and other intangible assets

-20.09%2.97B

-18.23%3.21B

-7.21%3.71B

-13.00%3.71B

-13.09%3.92B

-15.52%4B

-19.62%3.99B

-17.52%4.27B

-Goodwill

-28.04%77M

-26.96%84M

-22.48%100M

-21.90%107M

-20.69%115M

-19.74%122M

-18.35%129M

-16.97%137M

-Other intangible assets

-19.85%2.89B

-17.96%3.12B

-6.70%3.61B

-12.71%3.61B

-12.84%3.81B

-15.38%3.88B

-19.66%3.87B

-17.54%4.13B

Defined pension benefit

37.61%15.88B

37.15%15.66B

36.28%15.23B

-7.63%11.54B

-6.66%11.42B

-5.63%11.3B

-4.60%11.18B

10.04%12.49B

Deferred tax assets-non current

-8.26%1.71B

-11.66%1.71B

-14.83%1.8B

-41.99%1.86B

-41.76%1.93B

-41.19%1.95B

-36.79%2.11B

-0.40%3.21B

Other non current assets

20.41%2.7B

5.85%2.3B

16.67%2.09B

44.40%2.24B

40.27%2.17B

0.93%1.73B

4.14%1.79B

-28.42%1.55B

Total non current assets

8.70%161.87B

9.33%158.56B

14.46%156.37B

2.56%148.92B

1.09%145.03B

-0.74%140.36B

0.03%136.61B

10.45%145.21B

Total assets

6.36%293.71B

7.36%282.6B

15.57%290.49B

4.17%276.14B

4.37%263.22B

3.82%261.5B

2.35%251.35B

12.54%265.1B

Liabilities

Current liabilities

Financial liabilities

30.12%27.97B

48.11%22.51B

54.56%23.8B

-27.46%21.5B

-35.32%15.2B

-15.02%21B

-31.80%15.4B

49.42%29.63B

-Current debt and capital lease obligation

30.12%27.97B

48.11%22.51B

54.56%23.8B

-27.46%21.5B

-35.32%15.2B

-15.02%21B

-31.80%15.4B

49.42%29.63B

-Including:Current debt

30.12%27.97B

48.11%22.51B

54.56%23.8B

-27.46%21.5B

-35.32%15.2B

-15.02%21B

-31.80%15.4B

49.42%29.63B

Payables

6.59%22.05B

-8.27%17.03B

-7.12%19.57B

-9.71%20.69B

-3.96%18.56B

-11.65%17.75B

-1.26%21.07B

13.72%22.91B

-accounts payable

5.52%21.51B

-7.02%15.88B

11.68%18.66B

-3.93%20.38B

0.44%17.08B

-11.32%16.81B

-12.50%16.71B

8.02%21.22B

-Total tax payable

77.85%546M

-22.70%1.14B

-79.06%914M

-81.92%307M

-36.18%1.48B

-17.18%940M

94.17%4.37B

233.60%1.7B

Pension and other retirement benefit plans

2.33%1.06B

0.99%1.73B

-4.01%6.15B

2.28%1.03B

1.42%1.72B

-1.13%2.63B

46.64%6.41B

4.56%1.01B

Other current liabilities

12.47%13.7B

5.00%9.55B

36.33%10.71B

18.84%12.18B

-0.51%9.1B

-19.30%7.58B

-12.72%7.86B

-8.10%10.25B

Current liabilities

16.94%64.78B

14.02%50.82B

18.72%60.23B

-13.18%55.4B

-16.93%44.57B

-13.89%48.95B

-11.44%50.73B

22.47%63.8B

Non current liabilities

Non current financial liabilities

-6.37%22.78B

12.75%24.9B

48.25%25.12B

47.73%24.33B

41.74%22.08B

43.16%22.94B

3.22%16.94B

-15.87%16.47B

-Long term debt and capital lease obligation

-6.37%22.78B

12.75%24.9B

48.25%25.12B

47.73%24.33B

41.74%22.08B

43.16%22.94B

3.22%16.94B

-15.87%16.47B

-Including:Long term debt

-6.37%22.78B

12.75%24.9B

48.25%25.12B

47.73%24.33B

41.74%22.08B

43.16%22.94B

3.22%16.94B

-15.87%16.47B

Long term provisions

-98.36%15M

-80.04%183M

-70.82%422M

25.96%917M

24.93%917M

241.84%1.45B

210.97%1.45B

60.71%728M

Long term pension and other post-retirement benefit plans

0.48%1.26B

0.80%1.27B

-3.90%1.28B

-35.88%1.26B

-42.64%1.26B

-39.27%1.36B

-40.13%1.34B

-15.28%1.96B

Non current deferred liabilities

19.46%12.17B

28.92%12.09B

54.95%11.08B

12.07%10.18B

19.73%9.38B

5.40%8.48B

3.29%7.15B

39.68%9.09B

Other non current liabilities

2.90%2.91B

3.78%2.91B

3.69%2.89B

-32.68%2.83B

-33.78%2.8B

-29.50%2.81B

-29.83%2.79B

4.52%4.21B

Total non current liabilities

-0.97%39.13B

13.47%41.34B

37.52%40.79B

21.78%39.51B

19.20%36.43B

20.59%37.02B

-1.14%29.66B

-1.28%32.45B

Total liabilities

9.48%103.91B

13.77%92.16B

25.66%101.02B

-1.39%94.91B

-3.82%81B

-1.80%85.97B

-7.90%80.39B

13.28%96.25B

Shareholders'equity

Share capital

0.00%29.17B

-common stock

0.00%29.17B

Additional paid-in capital

-3.97%24.82B

1.03%26.1B

0.25%25.85B

1.31%25.85B

0.64%25.83B

2.56%25.78B

Retained earnings

9.65%122.09B

7.93%119.21B

8.48%116.17B

7.40%111.35B

8.50%110.45B

9.01%107.65B

11.09%107.09B

15.96%103.67B

Less: Treasury stock

1.95%3.19B

33.18%3.19B

86.60%4.5B

29.89%3.13B

-0.46%2.4B

-14.81%2.41B

-14.84%2.41B

-14.85%2.41B

Other reserves

-4.57%15.6B

9.70%19.14B

120.42%21.11B

50.06%16.35B

52.26%17.45B

21.63%13.6B

27.04%9.58B

78.59%10.89B

Total stockholders'equity

4.96%188.49B

4.78%189.15B

11.10%188.05B

7.46%179.58B

9.05%180.51B

7.35%173.85B

8.54%169.26B

13.69%167.11B

Noncontrolling interests

-20.79%1.31B

-24.44%1.29B

-16.27%1.43B

-4.61%1.66B

-30.11%1.71B

-29.64%1.69B

-27.70%1.7B

-51.77%1.74B

Total equity

4.73%189.8B

4.51%190.44B

10.83%189.47B

7.34%181.23B

8.48%182.22B

6.81%175.53B

8.00%170.96B

12.13%168.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.49%24.12B	11.72%24.25B	20.04%22.22B	20.04%22.22B	11.69%19.86B	22.93%21.71B	36.71%23.95B	3.18%18.51B	3.18%18.51B	-15.89%17.78B
-Cash and cash equivalents	21.49%24.12B	11.72%24.25B	20.04%22.22B	20.04%22.22B	11.69%19.86B	22.93%21.71B	36.71%23.95B	3.18%18.51B	3.18%18.51B	-15.89%17.78B
Receivables	0.61%37.3B	-10.35%31.66B	16.64%50.76B	16.64%50.76B	-16.81%37.07B	-7.67%35.32B	-10.18%38.59B	-10.39%43.52B	-10.39%43.52B	28.60%44.57B
-Accounts receivable	0.61%37.3B	-10.35%31.66B	16.64%50.76B	16.64%50.76B	-16.81%37.07B	-7.67%35.32B	-10.18%38.59B	-10.39%43.52B	-10.39%43.52B	28.60%44.57B
-Gross accounts receivable	0.61%37.3B	-10.35%31.66B	16.64%50.76B	16.64%50.76B	-16.81%37.07B	-7.67%35.32B	-10.18%38.59B	-10.39%43.52B	-10.39%43.52B	28.60%44.57B
Inventory	0.22%60.11B	12.49%58.95B	17.65%51.73B	17.65%51.73B	31.20%59.97B	23.03%52.41B	26.04%50.33B	26.13%43.97B	26.13%43.97B	16.70%45.71B
Other current assets	-0.06%10.31B	4.66%9.17B	7.78%9.42B	7.78%9.42B	-12.79%10.32B	-14.22%8.76B	-17.88%8.27B	14.26%8.74B	14.26%8.74B	29.73%11.83B
Total current assets	3.63%131.84B	4.94%124.04B	16.90%134.12B	16.90%134.12B	6.12%127.22B	8.71%118.19B	9.64%121.14B	5.25%114.74B	5.25%114.74B	15.19%119.89B
Non current assets
Net PPE	12.19%72.28B	7.94%67.04B	2.32%63.46B	2.32%63.46B	-7.97%64.43B	-10.83%62.11B	-9.37%61.61B	-7.66%62.02B	-7.66%62.02B	4.96%70.01B
-Gross PP&E	12.19%72.28B	7.94%67.04B	1.56%223.04B	1.56%223.04B	-7.97%64.42B	-10.82%62.1B	-9.37%61.6B	-3.78%219.62B	-3.78%219.62B	4.96%70B
-Accumulated depreciation	----	----	-1.26%-159.58B	-1.26%-159.58B	----	----	----	2.16%-157.6B	2.16%-157.6B	----
Total investment	1.84%66.33B	8.14%68.64B	26.23%70.08B	26.23%70.08B	21.36%65.13B	21.58%63.48B	15.65%59.77B	16.48%55.52B	16.48%55.52B	25.28%53.67B
-Financial asset investment	1.84%66.33B	8.14%68.64B	26.23%70.08B	26.23%70.08B	21.36%65.13B	21.58%63.48B	15.65%59.77B	16.48%55.52B	16.48%55.52B	25.28%53.67B
-Including:Available-for-sale securities	1.84%66.33B	8.14%68.64B	26.23%70.08B	26.23%70.08B	21.36%65.13B	21.58%63.48B	15.65%59.77B	16.48%55.52B	16.48%55.52B	25.28%53.67B
Goodwill and other intangible assets	-20.09%2.97B	-18.23%3.21B	-7.21%3.71B	-7.21%3.71B	-13.00%3.71B	-13.09%3.92B	-15.52%4B	-19.62%3.99B	-19.62%3.99B	-17.52%4.27B
-Goodwill	-28.04%77M	-26.96%84M	-22.48%100M	-22.48%100M	-21.90%107M	-20.69%115M	-19.74%122M	-18.35%129M	-18.35%129M	-16.97%137M
-Other intangible assets	-19.85%2.89B	-17.96%3.12B	-6.70%3.61B	-6.70%3.61B	-12.71%3.61B	-12.84%3.81B	-15.38%3.88B	-19.66%3.87B	-19.66%3.87B	-17.54%4.13B
Defined pension benefit	37.61%15.88B	37.15%15.66B	36.28%15.23B	36.28%15.23B	-7.63%11.54B	-6.66%11.42B	-5.63%11.3B	-4.60%11.18B	-4.60%11.18B	10.04%12.49B
Deferred tax assets-non current	-8.26%1.71B	-11.66%1.71B	-14.83%1.8B	-14.83%1.8B	-41.99%1.86B	-41.76%1.93B	-41.19%1.95B	-36.79%2.11B	-36.79%2.11B	-0.40%3.21B
Other non current assets	20.41%2.7B	5.85%2.3B	16.67%2.09B	16.67%2.09B	44.40%2.24B	40.27%2.17B	0.93%1.73B	4.14%1.79B	4.14%1.79B	-28.42%1.55B
Total non current assets	8.70%161.87B	9.33%158.56B	14.46%156.37B	14.46%156.37B	2.56%148.92B	1.09%145.03B	-0.74%140.36B	0.03%136.61B	0.03%136.61B	10.45%145.21B
Total assets	6.36%293.71B	7.36%282.6B	15.57%290.49B	15.57%290.49B	4.17%276.14B	4.37%263.22B	3.82%261.5B	2.35%251.35B	2.35%251.35B	12.54%265.1B
Liabilities
Current liabilities
Financial liabilities	30.12%27.97B	48.11%22.51B	54.56%23.8B	54.56%23.8B	-27.46%21.5B	-35.32%15.2B	-15.02%21B	-31.80%15.4B	-31.80%15.4B	49.42%29.63B
-Current debt and capital lease obligation	30.12%27.97B	48.11%22.51B	54.56%23.8B	54.56%23.8B	-27.46%21.5B	-35.32%15.2B	-15.02%21B	-31.80%15.4B	-31.80%15.4B	49.42%29.63B
-Including:Current debt	30.12%27.97B	48.11%22.51B	54.56%23.8B	54.56%23.8B	-27.46%21.5B	-35.32%15.2B	-15.02%21B	-31.80%15.4B	-31.80%15.4B	49.42%29.63B
Payables	6.59%22.05B	-8.27%17.03B	-7.12%19.57B	-7.12%19.57B	-9.71%20.69B	-3.96%18.56B	-11.65%17.75B	-1.26%21.07B	-1.26%21.07B	13.72%22.91B
-accounts payable	5.52%21.51B	-7.02%15.88B	11.68%18.66B	11.68%18.66B	-3.93%20.38B	0.44%17.08B	-11.32%16.81B	-12.50%16.71B	-12.50%16.71B	8.02%21.22B
-Total tax payable	77.85%546M	-22.70%1.14B	-79.06%914M	-79.06%914M	-81.92%307M	-36.18%1.48B	-17.18%940M	94.17%4.37B	94.17%4.37B	233.60%1.7B
Pension and other retirement benefit plans	2.33%1.06B	0.99%1.73B	-4.01%6.15B	-4.01%6.15B	2.28%1.03B	1.42%1.72B	-1.13%2.63B	46.64%6.41B	46.64%6.41B	4.56%1.01B
Other current liabilities	12.47%13.7B	5.00%9.55B	36.33%10.71B	36.33%10.71B	18.84%12.18B	-0.51%9.1B	-19.30%7.58B	-12.72%7.86B	-12.72%7.86B	-8.10%10.25B
Current liabilities	16.94%64.78B	14.02%50.82B	18.72%60.23B	18.72%60.23B	-13.18%55.4B	-16.93%44.57B	-13.89%48.95B	-11.44%50.73B	-11.44%50.73B	22.47%63.8B
Non current liabilities
Non current financial liabilities	-6.37%22.78B	12.75%24.9B	48.25%25.12B	48.25%25.12B	47.73%24.33B	41.74%22.08B	43.16%22.94B	3.22%16.94B	3.22%16.94B	-15.87%16.47B
-Long term debt and capital lease obligation	-6.37%22.78B	12.75%24.9B	48.25%25.12B	48.25%25.12B	47.73%24.33B	41.74%22.08B	43.16%22.94B	3.22%16.94B	3.22%16.94B	-15.87%16.47B
-Including:Long term debt	-6.37%22.78B	12.75%24.9B	48.25%25.12B	48.25%25.12B	47.73%24.33B	41.74%22.08B	43.16%22.94B	3.22%16.94B	3.22%16.94B	-15.87%16.47B
Long term provisions	-98.36%15M	-80.04%183M	-70.82%422M	-70.82%422M	25.96%917M	24.93%917M	241.84%1.45B	210.97%1.45B	210.97%1.45B	60.71%728M
Long term pension and other post-retirement benefit plans	0.48%1.26B	0.80%1.27B	-3.90%1.28B	-3.90%1.28B	-35.88%1.26B	-42.64%1.26B	-39.27%1.36B	-40.13%1.34B	-40.13%1.34B	-15.28%1.96B
Non current deferred liabilities	19.46%12.17B	28.92%12.09B	54.95%11.08B	54.95%11.08B	12.07%10.18B	19.73%9.38B	5.40%8.48B	3.29%7.15B	3.29%7.15B	39.68%9.09B
Other non current liabilities	2.90%2.91B	3.78%2.91B	3.69%2.89B	3.69%2.89B	-32.68%2.83B	-33.78%2.8B	-29.50%2.81B	-29.83%2.79B	-29.83%2.79B	4.52%4.21B
Total non current liabilities	-0.97%39.13B	13.47%41.34B	37.52%40.79B	37.52%40.79B	21.78%39.51B	19.20%36.43B	20.59%37.02B	-1.14%29.66B	-1.14%29.66B	-1.28%32.45B
Total liabilities	9.48%103.91B	13.77%92.16B	25.66%101.02B	25.66%101.02B	-1.39%94.91B	-3.82%81B	-1.80%85.97B	-7.90%80.39B	-7.90%80.39B	13.28%96.25B
Shareholders'equity
Share capital	0.00%29.17B	0.00%29.17B	0.00%29.17B	0.00%29.17B	0.00%29.17B	0.00%29.17B	0.00%29.17B	0.00%29.17B	0.00%29.17B	0.00%29.17B
-common stock	0.00%29.17B	0.00%29.17B	0.00%29.17B	0.00%29.17B	0.00%29.17B	0.00%29.17B	0.00%29.17B	0.00%29.17B	0.00%29.17B	0.00%29.17B
Additional paid-in capital	-3.97%24.82B	-3.97%24.82B	1.03%26.1B	1.03%26.1B	0.25%25.85B	1.31%25.85B	0.64%25.83B	0.64%25.83B	0.64%25.83B	2.56%25.78B
Retained earnings	9.65%122.09B	7.93%119.21B	8.48%116.17B	8.48%116.17B	7.40%111.35B	8.50%110.45B	9.01%107.65B	11.09%107.09B	11.09%107.09B	15.96%103.67B
Less: Treasury stock	1.95%3.19B	33.18%3.19B	86.60%4.5B	86.60%4.5B	29.89%3.13B	-0.46%2.4B	-14.81%2.41B	-14.84%2.41B	-14.84%2.41B	-14.85%2.41B
Other reserves	-4.57%15.6B	9.70%19.14B	120.42%21.11B	120.42%21.11B	50.06%16.35B	52.26%17.45B	21.63%13.6B	27.04%9.58B	27.04%9.58B	78.59%10.89B
Total stockholders'equity	4.96%188.49B	4.78%189.15B	11.10%188.05B	11.10%188.05B	7.46%179.58B	9.05%180.51B	7.35%173.85B	8.54%169.26B	8.54%169.26B	13.69%167.11B
Noncontrolling interests	-20.79%1.31B	-24.44%1.29B	-16.27%1.43B	-16.27%1.43B	-4.61%1.66B	-30.11%1.71B	-29.64%1.69B	-27.70%1.7B	-27.70%1.7B	-51.77%1.74B
Total equity	4.73%189.8B	4.51%190.44B	10.83%189.47B	10.83%189.47B	7.34%181.23B	8.48%182.22B	6.81%175.53B	8.00%170.96B	8.00%170.96B	12.13%168.84B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

4041 Nippon Soda

Nippon Soda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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