JP Stock MarketDetailed Quotes

4046 Osaka Soda

Watchlist

10590
00.00%

20min DelayTrading Jul 8 15:00 JST

283.09BMarket Cap35.20P/E (Static)

Osaka Soda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

7.04%33.04B

-Cash and cash equivalents

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

-5.05%15.54B

-Short term investments

0.00%24B

9.09%24B

7.69%21B

8.57%19B

17.07%24B

51.72%22B

34.49%19.5B

20.69%17.5B

Receivables

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

6.61%30.72B

-Accounts receivable

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

6.61%30.72B

-Gross accounts receivable

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

6.61%30.72B

Inventory

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

21.45%13.73B

Other current assets

-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

21.24%7.26B

Total current assets

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

10.10%84.75B

Non current assets

Net PPE

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

17.34%24.19B

-Gross PP&E

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

17.34%24.19B

-Accumulated depreciation

-5.24%-75.25B

----

-5.13%-71.5B

----

Total investment

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

0.94%22B

-Financial asset investment

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

0.94%22B

-Including:Available-for-sale securities

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

0.94%22B

Long-term accounts receivable and other receivables

-14.29%12M

-20.00%12M

-18.75%13M

-17.65%14M

-22.22%14M

--15M

--16M

--17M

Goodwill and other intangible assets

20.81%772M

90.72%925M

80.39%920M

31.82%638M

16.18%639M

-20.88%485M

-26.09%510M

-32.96%484M

-Goodwill

-25.35%162M

-24.24%175M

-22.86%189M

-26.45%203M

-31.11%217M

-36.01%231M

-39.80%245M

-38.94%276M

-Other intangible assets

44.55%610M

195.28%750M

175.85%731M

109.13%435M

79.57%422M

0.79%254M

-6.36%265M

-22.96%208M

Deferred tax assets-non current

-34.86%441M

-22.44%470M

16.71%482M

1.03%394M

50.44%677M

97.39%606M

29.87%413M

37.81%390M

Other non current assets

9.51%714M

3.92%689M

0.88%690M

-7.29%649M

-10.07%652M

-15.76%663M

-15.14%684M

-18.41%700M

Total non current assets

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

7.92%47.78B

Total assets

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

9.31%132.54B

Liabilities

Current liabilities

Financial liabilities

0.10%7.24B

0.95%7.24B

0.91%7.24B

-54.53%7.23B

-54.54%7.23B

-54.91%7.17B

121.74%15.9B

-Current debt and capital lease obligation

0.10%7.24B

0.95%7.24B

0.91%7.24B

-54.53%7.23B

-54.54%7.23B

-54.91%7.17B

121.74%15.9B

-Including:Current debt

0.10%7.24B

0.95%7.24B

0.91%7.24B

-54.53%7.23B

-54.54%7.23B

-54.91%7.17B

121.74%15.9B

Payables

-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

12.88%17.47B

-accounts payable

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

10.23%15.96B

-Total tax payable

-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

51.66%1.51B

Pension and other retirement benefit plans

-0.11%927M

6.00%477M

0.98%923M

1.09%462M

-4.13%928M

-5.66%450M

-0.33%914M

1.11%457M

Other current liabilities

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

17.57%6.03B

Current liabilities

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

41.20%39.86B

Non current liabilities

Non current financial liabilities

-7.23%1.18B

43.64%1.25B

43.67%1.28B

38.29%1.23B

40.09%1.27B

--873M

--893M

-89.84%888M

-Long term debt and capital lease obligation

-7.23%1.18B

43.64%1.25B

43.67%1.28B

38.29%1.23B

40.09%1.27B

--873M

--893M

-89.84%888M

-Including:Long term debt

-9.45%393M

--433M

--436M

--417M

--434M

----

-Including:Long term capital lease obligation

-6.09%787M

-5.96%821M

-5.15%847M

-8.67%811M

-7.71%838M

--873M

--893M

--888M

Long term provisions

265.79%556M

-9.64%150M

-8.43%152M

--166M

Long term pension and other post-retirement benefit plans

-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

-0.41%2.67B

Non current deferred liabilities

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

-24.87%1.58B

Other non current liabilities

-15.98%184M

-16.36%184M

-16.44%183M

-17.19%183M

-15.44%219M

-83.87%220M

-84.43%219M

-84.18%221M

Total non current liabilities

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

-62.95%5.53B

Total liabilities

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

5.19%45.39B

Shareholders'equity

Share capital

0.00%15.87B

-common stock

0.00%15.87B

Additional paid-in capital

0.03%17.01B

18.19%17.01B

18.20%17.01B

0.01%14.39B

Retained earnings

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

18.84%57.35B

Less: Treasury stock

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

2.84%7.89B

Other reserves

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

2.10%7.4B

Total stockholders'equity

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

11.56%87.13B

Noncontrolling interests

-50.00%4M

-72.41%8M

-57.14%12M

-64.00%9M

-65.22%8M

31.82%29M

250.00%28M

212.50%25M

Total equity

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

11.58%87.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	7.04%33.04B
-Cash and cash equivalents	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	-5.05%15.54B
-Short term investments	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	20.69%17.5B
Receivables	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	6.61%30.72B
-Accounts receivable	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	6.61%30.72B
-Gross accounts receivable	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	6.61%30.72B
Inventory	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	21.45%13.73B
Other current assets	-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	21.24%7.26B
Total current assets	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	10.10%84.75B
Non current assets
Net PPE	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	17.34%24.19B
-Gross PP&E	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	17.34%24.19B
-Accumulated depreciation	-5.24%-75.25B	-5.24%-75.25B	----	----	----	-5.13%-71.5B	-5.13%-71.5B	----	----	----
Total investment	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	0.94%22B
-Financial asset investment	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	0.94%22B
-Including:Available-for-sale securities	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	0.94%22B
Long-term accounts receivable and other receivables	-14.29%12M	-14.29%12M	-20.00%12M	-18.75%13M	-17.65%14M	-22.22%14M	-22.22%14M	--15M	--16M	--17M
Goodwill and other intangible assets	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	-32.96%484M
-Goodwill	-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	-38.94%276M
-Other intangible assets	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	-22.96%208M
Deferred tax assets-non current	-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	37.81%390M
Other non current assets	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	-18.41%700M
Total non current assets	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	7.92%47.78B
Total assets	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	9.31%132.54B
Liabilities
Current liabilities
Financial liabilities	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	121.74%15.9B
-Current debt and capital lease obligation	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	121.74%15.9B
-Including:Current debt	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	121.74%15.9B
Payables	-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	12.88%17.47B
-accounts payable	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	10.23%15.96B
-Total tax payable	-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	51.66%1.51B
Pension and other retirement benefit plans	-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	1.11%457M
Other current liabilities	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	17.57%6.03B
Current liabilities	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	41.20%39.86B
Non current liabilities
Non current financial liabilities	-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	-89.84%888M
-Long term debt and capital lease obligation	-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	-89.84%888M
-Including:Long term debt	-9.45%393M	-9.45%393M	--433M	--436M	--417M	--434M	--434M	----	----	----
-Including:Long term capital lease obligation	-6.09%787M	-6.09%787M	-5.96%821M	-5.15%847M	-8.67%811M	-7.71%838M	-7.71%838M	--873M	--893M	--888M
Long term provisions	265.79%556M	265.79%556M	-9.64%150M	-9.64%150M	-8.43%152M	-8.43%152M	-8.43%152M	--166M	--166M	--166M
Long term pension and other post-retirement benefit plans	-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	-0.41%2.67B
Non current deferred liabilities	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	-24.87%1.58B
Other non current liabilities	-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	-84.18%221M
Total non current liabilities	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	-62.95%5.53B
Total liabilities	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	5.19%45.39B
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	0.03%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	0.01%14.39B
Retained earnings	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	18.84%57.35B
Less: Treasury stock	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	2.84%7.89B
Other reserves	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	2.10%7.4B
Total stockholders'equity	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	11.56%87.13B
Noncontrolling interests	-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	212.50%25M
Total equity	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	11.58%87.15B
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

Analysis

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Heat List

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