JP Stock MarketDetailed Quotes

4046 Osaka Soda

Watchlist

1958
+55+2.89%

20min DelayMarket Closed Dec 13 15:30 JST

261.71BMarket Cap32.54P/E (Static)

Osaka Soda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.45%43.46B

4.31%38.43B

6.54%37.95B

2.96%40.45B

2.29%33.79B

-0.47%36.84B

3.20%35.62B

8.55%39.29B

-Cash and cash equivalents

7.82%20.97B

12.37%14.43B

2.41%13.95B

-1.71%19.45B

-4.78%14.8B

-22.24%12.84B

-31.94%13.62B

-8.78%19.79B

-Short term investments

7.11%22.49B

0.00%24B

9.09%24B

7.69%21B

8.57%19B

17.07%24B

51.72%22B

34.49%19.5B

Receivables

-8.41%26.76B

2.66%30.07B

-2.65%29.53B

-10.13%29.22B

-7.27%28.49B

8.80%29.29B

4.58%30.33B

24.76%32.51B

-Accounts receivable

-8.41%26.76B

2.66%30.07B

-2.65%29.53B

-10.13%29.22B

-7.27%28.49B

8.80%29.29B

4.58%30.33B

24.76%32.51B

-Gross accounts receivable

-8.41%26.76B

2.66%30.07B

-2.65%29.53B

-10.13%29.22B

-7.27%28.49B

8.80%29.29B

4.58%30.33B

24.76%32.51B

Inventory

1.42%18.1B

11.43%17.92B

10.67%17.48B

21.29%17.85B

38.70%19.05B

28.44%16.08B

34.94%15.8B

24.16%14.71B

Other current assets

2.74%5.7B

-18.87%6.02B

-7.19%7.31B

61.96%5.54B

2.86%7.47B

30.63%7.43B

35.43%7.87B

-31.40%3.42B

Total current assets

1.03%94.02B

3.13%92.44B

2.95%92.26B

3.47%93.06B

4.77%88.8B

9.13%89.64B

10.59%89.62B

13.71%89.94B

Non current assets

Net PPE

14.16%29.29B

11.27%27.93B

9.29%25.78B

7.43%25.66B

2.52%24.8B

6.40%25.1B

-0.92%23.59B

5.17%23.88B

-Gross PP&E

14.16%29.29B

6.81%103.19B

9.29%25.78B

7.43%25.66B

2.52%24.8B

5.46%96.61B

-0.92%23.59B

5.16%23.88B

-Accumulated depreciation

----

-5.24%-75.25B

----

-5.13%-71.5B

----

Total investment

4.32%26.72B

32.49%28.22B

2.00%24.51B

13.49%25.62B

8.80%23.94B

-1.73%21.3B

11.55%24.03B

-0.49%22.57B

-Financial asset investment

4.32%26.72B

32.49%28.22B

2.00%24.51B

13.49%25.62B

8.80%23.94B

-1.73%21.3B

11.55%24.03B

-0.49%22.57B

-Including:Available-for-sale securities

4.32%26.72B

32.49%28.22B

2.00%24.51B

13.49%25.62B

8.80%23.94B

-1.73%21.3B

11.55%24.03B

-0.49%22.57B

Long-term accounts receivable and other receivables

-23.08%10M

-14.29%12M

-20.00%12M

-18.75%13M

-17.65%14M

-22.22%14M

--15M

--16M

Goodwill and other intangible assets

64.89%1.52B

20.81%772M

90.72%925M

80.39%920M

31.82%638M

16.18%639M

-20.88%485M

-26.09%510M

-Goodwill

-25.93%140M

-25.35%162M

-24.24%175M

-22.86%189M

-26.45%203M

-31.11%217M

-36.01%231M

-39.80%245M

-Other intangible assets

88.37%1.38B

44.55%610M

195.28%750M

175.85%731M

109.13%435M

79.57%422M

0.79%254M

-6.36%265M

Deferred tax assets-non current

10.79%534M

-34.86%441M

-22.44%470M

16.71%482M

1.03%394M

50.44%677M

97.39%606M

29.87%413M

Other non current assets

39.86%965M

9.51%714M

3.92%689M

0.88%690M

-7.29%649M

-10.07%652M

-15.76%663M

-15.14%684M

Total non current assets

10.60%59.04B

20.06%58.1B

6.08%52.38B

11.03%53.38B

5.54%50.43B

2.92%48.39B

4.95%49.38B

1.85%48.08B

Total assets

4.52%153.06B

9.06%150.54B

4.06%144.65B

6.10%146.44B

5.05%139.23B

6.87%138.03B

8.52%139B

9.28%138.02B

Liabilities

Current liabilities

Financial liabilities

0.19%7.25B

0.10%7.24B

0.95%7.24B

0.91%7.24B

-54.53%7.23B

-54.54%7.23B

-54.91%7.17B

-Current debt and capital lease obligation

0.19%7.25B

0.10%7.24B

0.95%7.24B

0.91%7.24B

-54.53%7.23B

-54.54%7.23B

-54.91%7.17B

-Including:Current debt

0.19%7.25B

0.10%7.24B

0.95%7.24B

0.91%7.24B

-54.53%7.23B

-54.54%7.23B

-54.91%7.17B

Payables

-5.90%16.54B

-9.34%16.3B

-6.41%17.89B

-9.21%17.58B

-10.73%15.6B

4.43%17.98B

12.60%19.12B

18.40%19.36B

-accounts payable

-9.21%14.11B

4.94%15.11B

3.16%17.41B

-3.13%15.54B

-7.49%14.77B

1.18%14.4B

13.50%16.88B

13.52%16.05B

-Total tax payable

19.38%2.43B

-66.69%1.19B

-78.53%481M

-38.64%2.03B

-45.09%827M

19.90%3.59B

6.26%2.24B

49.57%3.31B

Pension and other retirement benefit plans

0.54%928M

-0.11%927M

6.00%477M

0.98%923M

1.09%462M

-4.13%928M

-5.66%450M

-0.33%914M

Other current liabilities

10.81%8.21B

36.05%8.39B

20.51%6.78B

36.58%7.41B

-1.79%5.92B

7.16%6.17B

-20.91%5.62B

-15.73%5.42B

Current liabilities

-0.65%32.93B

1.70%32.86B

0.07%32.39B

0.84%33.14B

-26.72%29.21B

-18.92%32.31B

-20.04%32.36B

-17.02%32.87B

Non current liabilities

Non current financial liabilities

-11.30%1.14B

-7.23%1.18B

43.64%1.25B

43.67%1.28B

38.29%1.23B

40.09%1.27B

--873M

--893M

-Long term debt and capital lease obligation

-11.30%1.14B

-7.23%1.18B

43.64%1.25B

43.67%1.28B

38.29%1.23B

40.09%1.27B

--873M

--893M

-Including:Long term debt

-7.11%405M

-9.45%393M

--433M

--436M

--417M

--434M

----

-Including:Long term capital lease obligation

-13.46%733M

-6.09%787M

-5.96%821M

-5.15%847M

-8.67%811M

-7.71%838M

--873M

--893M

Long term provisions

271.33%557M

265.79%556M

-9.64%150M

-8.43%152M

--166M

Long term pension and other post-retirement benefit plans

-30.66%1.9B

-29.26%2B

1.89%2.7B

2.89%2.74B

4.12%2.78B

3.40%2.83B

-2.40%2.65B

-1.95%2.67B

Non current deferred liabilities

21.10%3.64B

134.00%4B

45.95%2.88B

106.52%3.01B

72.85%2.73B

26.69%1.71B

15.42%1.98B

-30.05%1.46B

Other non current liabilities

-14.75%156M

-15.98%184M

-16.36%184M

-16.44%183M

-17.19%183M

-15.44%219M

-83.87%220M

-84.43%219M

Total non current liabilities

0.39%7.4B

28.16%7.92B

21.88%7.17B

36.42%7.37B

28.03%7.08B

14.09%6.18B

1.62%5.88B

-13.01%5.4B

Total liabilities

-0.46%40.32B

5.95%40.78B

3.42%39.55B

5.86%40.51B

-20.05%36.29B

-14.97%38.49B

-17.33%38.25B

-16.48%38.27B

Shareholders'equity

Share capital

0.00%15.87B

-common stock

0.00%15.87B

Additional paid-in capital

0.04%17.02B

0.03%17.01B

18.19%17.01B

18.20%17.01B

Retained earnings

9.43%71.83B

8.54%68.1B

5.41%65.75B

8.12%65.64B

11.59%64B

15.64%62.74B

19.12%62.37B

21.30%60.71B

Less: Treasury stock

21.10%4.61B

20.99%4.61B

34.63%3.81B

110.28%3.81B

-51.69%3.81B

-50.24%3.81B

-63.05%2.83B

-76.37%1.81B

Other reserves

12.72%12.62B

73.29%13.38B

23.56%10.26B

41.02%11.2B

33.36%9.87B

10.14%7.72B

21.40%8.31B

1.51%7.94B

Total stockholders'equity

6.43%112.73B

10.27%109.76B

4.32%105.08B

6.21%105.92B

18.15%102.94B

18.67%99.53B

23.13%100.73B

23.91%99.72B

Noncontrolling interests

-41.67%7M

-50.00%4M

-72.41%8M

-57.14%12M

-64.00%9M

-65.22%8M

31.82%29M

250.00%28M

Total equity

6.43%112.74B

10.27%109.76B

4.30%105.09B

6.19%105.93B

18.12%102.94B

18.65%99.54B

23.13%100.76B

23.94%99.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.45%43.46B	4.31%38.43B	4.31%38.43B	6.54%37.95B	2.96%40.45B	2.29%33.79B	-0.47%36.84B	-0.47%36.84B	3.20%35.62B	8.55%39.29B
-Cash and cash equivalents	7.82%20.97B	12.37%14.43B	12.37%14.43B	2.41%13.95B	-1.71%19.45B	-4.78%14.8B	-22.24%12.84B	-22.24%12.84B	-31.94%13.62B	-8.78%19.79B
-Short term investments	7.11%22.49B	0.00%24B	0.00%24B	9.09%24B	7.69%21B	8.57%19B	17.07%24B	17.07%24B	51.72%22B	34.49%19.5B
Receivables	-8.41%26.76B	2.66%30.07B	2.66%30.07B	-2.65%29.53B	-10.13%29.22B	-7.27%28.49B	8.80%29.29B	8.80%29.29B	4.58%30.33B	24.76%32.51B
-Accounts receivable	-8.41%26.76B	2.66%30.07B	2.66%30.07B	-2.65%29.53B	-10.13%29.22B	-7.27%28.49B	8.80%29.29B	8.80%29.29B	4.58%30.33B	24.76%32.51B
-Gross accounts receivable	-8.41%26.76B	2.66%30.07B	2.66%30.07B	-2.65%29.53B	-10.13%29.22B	-7.27%28.49B	8.80%29.29B	8.80%29.29B	4.58%30.33B	24.76%32.51B
Inventory	1.42%18.1B	11.43%17.92B	11.43%17.92B	10.67%17.48B	21.29%17.85B	38.70%19.05B	28.44%16.08B	28.44%16.08B	34.94%15.8B	24.16%14.71B
Other current assets	2.74%5.7B	-18.87%6.02B	-18.87%6.02B	-7.19%7.31B	61.96%5.54B	2.86%7.47B	30.63%7.43B	30.63%7.43B	35.43%7.87B	-31.40%3.42B
Total current assets	1.03%94.02B	3.13%92.44B	3.13%92.44B	2.95%92.26B	3.47%93.06B	4.77%88.8B	9.13%89.64B	9.13%89.64B	10.59%89.62B	13.71%89.94B
Non current assets
Net PPE	14.16%29.29B	11.27%27.93B	11.27%27.93B	9.29%25.78B	7.43%25.66B	2.52%24.8B	6.40%25.1B	6.40%25.1B	-0.92%23.59B	5.17%23.88B
-Gross PP&E	14.16%29.29B	6.81%103.19B	6.81%103.19B	9.29%25.78B	7.43%25.66B	2.52%24.8B	5.46%96.61B	5.46%96.61B	-0.92%23.59B	5.16%23.88B
-Accumulated depreciation	----	-5.24%-75.25B	-5.24%-75.25B	----	----	----	-5.13%-71.5B	-5.13%-71.5B	----	----
Total investment	4.32%26.72B	32.49%28.22B	32.49%28.22B	2.00%24.51B	13.49%25.62B	8.80%23.94B	-1.73%21.3B	-1.73%21.3B	11.55%24.03B	-0.49%22.57B
-Financial asset investment	4.32%26.72B	32.49%28.22B	32.49%28.22B	2.00%24.51B	13.49%25.62B	8.80%23.94B	-1.73%21.3B	-1.73%21.3B	11.55%24.03B	-0.49%22.57B
-Including:Available-for-sale securities	4.32%26.72B	32.49%28.22B	32.49%28.22B	2.00%24.51B	13.49%25.62B	8.80%23.94B	-1.73%21.3B	-1.73%21.3B	11.55%24.03B	-0.49%22.57B
Long-term accounts receivable and other receivables	-23.08%10M	-14.29%12M	-14.29%12M	-20.00%12M	-18.75%13M	-17.65%14M	-22.22%14M	-22.22%14M	--15M	--16M
Goodwill and other intangible assets	64.89%1.52B	20.81%772M	20.81%772M	90.72%925M	80.39%920M	31.82%638M	16.18%639M	16.18%639M	-20.88%485M	-26.09%510M
-Goodwill	-25.93%140M	-25.35%162M	-25.35%162M	-24.24%175M	-22.86%189M	-26.45%203M	-31.11%217M	-31.11%217M	-36.01%231M	-39.80%245M
-Other intangible assets	88.37%1.38B	44.55%610M	44.55%610M	195.28%750M	175.85%731M	109.13%435M	79.57%422M	79.57%422M	0.79%254M	-6.36%265M
Deferred tax assets-non current	10.79%534M	-34.86%441M	-34.86%441M	-22.44%470M	16.71%482M	1.03%394M	50.44%677M	50.44%677M	97.39%606M	29.87%413M
Other non current assets	39.86%965M	9.51%714M	9.51%714M	3.92%689M	0.88%690M	-7.29%649M	-10.07%652M	-10.07%652M	-15.76%663M	-15.14%684M
Total non current assets	10.60%59.04B	20.06%58.1B	20.06%58.1B	6.08%52.38B	11.03%53.38B	5.54%50.43B	2.92%48.39B	2.92%48.39B	4.95%49.38B	1.85%48.08B
Total assets	4.52%153.06B	9.06%150.54B	9.06%150.54B	4.06%144.65B	6.10%146.44B	5.05%139.23B	6.87%138.03B	6.87%138.03B	8.52%139B	9.28%138.02B
Liabilities
Current liabilities
Financial liabilities	0.19%7.25B	0.10%7.24B	0.10%7.24B	0.95%7.24B	0.91%7.24B	-54.53%7.23B	-54.54%7.23B	-54.54%7.23B	-54.91%7.17B	-54.91%7.17B
-Current debt and capital lease obligation	0.19%7.25B	0.10%7.24B	0.10%7.24B	0.95%7.24B	0.91%7.24B	-54.53%7.23B	-54.54%7.23B	-54.54%7.23B	-54.91%7.17B	-54.91%7.17B
-Including:Current debt	0.19%7.25B	0.10%7.24B	0.10%7.24B	0.95%7.24B	0.91%7.24B	-54.53%7.23B	-54.54%7.23B	-54.54%7.23B	-54.91%7.17B	-54.91%7.17B
Payables	-5.90%16.54B	-9.34%16.3B	-9.34%16.3B	-6.41%17.89B	-9.21%17.58B	-10.73%15.6B	4.43%17.98B	4.43%17.98B	12.60%19.12B	18.40%19.36B
-accounts payable	-9.21%14.11B	4.94%15.11B	4.94%15.11B	3.16%17.41B	-3.13%15.54B	-7.49%14.77B	1.18%14.4B	1.18%14.4B	13.50%16.88B	13.52%16.05B
-Total tax payable	19.38%2.43B	-66.69%1.19B	-66.69%1.19B	-78.53%481M	-38.64%2.03B	-45.09%827M	19.90%3.59B	19.90%3.59B	6.26%2.24B	49.57%3.31B
Pension and other retirement benefit plans	0.54%928M	-0.11%927M	-0.11%927M	6.00%477M	0.98%923M	1.09%462M	-4.13%928M	-4.13%928M	-5.66%450M	-0.33%914M
Other current liabilities	10.81%8.21B	36.05%8.39B	36.05%8.39B	20.51%6.78B	36.58%7.41B	-1.79%5.92B	7.16%6.17B	7.16%6.17B	-20.91%5.62B	-15.73%5.42B
Current liabilities	-0.65%32.93B	1.70%32.86B	1.70%32.86B	0.07%32.39B	0.84%33.14B	-26.72%29.21B	-18.92%32.31B	-18.92%32.31B	-20.04%32.36B	-17.02%32.87B
Non current liabilities
Non current financial liabilities	-11.30%1.14B	-7.23%1.18B	-7.23%1.18B	43.64%1.25B	43.67%1.28B	38.29%1.23B	40.09%1.27B	40.09%1.27B	--873M	--893M
-Long term debt and capital lease obligation	-11.30%1.14B	-7.23%1.18B	-7.23%1.18B	43.64%1.25B	43.67%1.28B	38.29%1.23B	40.09%1.27B	40.09%1.27B	--873M	--893M
-Including:Long term debt	-7.11%405M	-9.45%393M	-9.45%393M	--433M	--436M	--417M	--434M	--434M	----	----
-Including:Long term capital lease obligation	-13.46%733M	-6.09%787M	-6.09%787M	-5.96%821M	-5.15%847M	-8.67%811M	-7.71%838M	-7.71%838M	--873M	--893M
Long term provisions	271.33%557M	265.79%556M	265.79%556M	-9.64%150M	-9.64%150M	-8.43%152M	-8.43%152M	-8.43%152M	--166M	--166M
Long term pension and other post-retirement benefit plans	-30.66%1.9B	-29.26%2B	-29.26%2B	1.89%2.7B	2.89%2.74B	4.12%2.78B	3.40%2.83B	3.40%2.83B	-2.40%2.65B	-1.95%2.67B
Non current deferred liabilities	21.10%3.64B	134.00%4B	134.00%4B	45.95%2.88B	106.52%3.01B	72.85%2.73B	26.69%1.71B	26.69%1.71B	15.42%1.98B	-30.05%1.46B
Other non current liabilities	-14.75%156M	-15.98%184M	-15.98%184M	-16.36%184M	-16.44%183M	-17.19%183M	-15.44%219M	-15.44%219M	-83.87%220M	-84.43%219M
Total non current liabilities	0.39%7.4B	28.16%7.92B	28.16%7.92B	21.88%7.17B	36.42%7.37B	28.03%7.08B	14.09%6.18B	14.09%6.18B	1.62%5.88B	-13.01%5.4B
Total liabilities	-0.46%40.32B	5.95%40.78B	5.95%40.78B	3.42%39.55B	5.86%40.51B	-20.05%36.29B	-14.97%38.49B	-14.97%38.49B	-17.33%38.25B	-16.48%38.27B
Shareholders'equity
Share capital	0.00%15.87B	0.00%15.87B	0.00%15.87B	0.00%15.87B	0.00%15.87B	0.00%15.87B	0.00%15.87B	0.00%15.87B	0.00%15.87B	0.00%15.87B
-common stock	0.00%15.87B	0.00%15.87B	0.00%15.87B	0.00%15.87B	0.00%15.87B	0.00%15.87B	0.00%15.87B	0.00%15.87B	0.00%15.87B	0.00%15.87B
Additional paid-in capital	0.04%17.02B	0.03%17.01B	0.03%17.01B	0.03%17.01B	0.03%17.01B	18.19%17.01B	18.19%17.01B	18.19%17.01B	18.20%17.01B	18.20%17.01B
Retained earnings	9.43%71.83B	8.54%68.1B	8.54%68.1B	5.41%65.75B	8.12%65.64B	11.59%64B	15.64%62.74B	15.64%62.74B	19.12%62.37B	21.30%60.71B
Less: Treasury stock	21.10%4.61B	20.99%4.61B	20.99%4.61B	34.63%3.81B	110.28%3.81B	-51.69%3.81B	-50.24%3.81B	-50.24%3.81B	-63.05%2.83B	-76.37%1.81B
Other reserves	12.72%12.62B	73.29%13.38B	73.29%13.38B	23.56%10.26B	41.02%11.2B	33.36%9.87B	10.14%7.72B	10.14%7.72B	21.40%8.31B	1.51%7.94B
Total stockholders'equity	6.43%112.73B	10.27%109.76B	10.27%109.76B	4.32%105.08B	6.21%105.92B	18.15%102.94B	18.67%99.53B	18.67%99.53B	23.13%100.73B	23.91%99.72B
Noncontrolling interests	-41.67%7M	-50.00%4M	-50.00%4M	-72.41%8M	-57.14%12M	-64.00%9M	-65.22%8M	-65.22%8M	31.82%29M	250.00%28M
Total equity	6.43%112.74B	10.27%109.76B	10.27%109.76B	4.30%105.09B	6.19%105.93B	18.12%102.94B	18.65%99.54B	18.65%99.54B	23.13%100.76B	23.94%99.75B
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

Heat List

Overall

No Data