JP Stock MarketDetailed Quotes

8158 Soda Nikka

Watchlist
  • 1156
  • -3-0.26%
20min DelayMarket Closed Jul 5 15:00 JST
26.26BMarket Cap14.26P/E (Static)

Soda Nikka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
15.40%9.7B
15.40%9.7B
15.49%9.46B
40.61%9.47B
2.59%7.13B
12.34%8.41B
12.34%8.41B
-11.05%8.2B
-22.14%6.73B
-14.32%6.95B
-Cash and cash equivalents
15.40%9.7B
15.40%9.7B
15.49%9.46B
40.61%9.47B
2.59%7.13B
12.34%8.41B
12.34%8.41B
-11.05%8.2B
-22.14%6.73B
-14.32%6.95B
Receivables
10.44%46.38B
10.44%46.38B
6.20%48.14B
16.49%45.58B
12.95%41.62B
16.97%42B
16.97%42B
18.38%45.33B
17.22%39.13B
12.17%36.85B
-Accounts receivable
10.44%46.38B
10.44%46.38B
6.20%48.14B
16.49%45.58B
12.95%41.62B
16.97%42B
16.97%42B
18.38%45.33B
17.22%39.13B
12.17%36.85B
-Gross accounts receivable
10.44%46.38B
10.44%46.38B
6.20%48.14B
16.49%45.58B
12.95%41.62B
16.97%42B
16.97%42B
18.38%45.33B
17.22%39.13B
12.17%36.85B
Inventory
-13.82%1.3B
-13.82%1.3B
-19.42%1.28B
-17.19%1.49B
12.93%1.56B
19.43%1.51B
19.43%1.51B
35.21%1.59B
62.86%1.8B
21.83%1.38B
Other current assets
-74.70%167M
-74.70%167M
-60.45%246M
22.01%571M
30.35%670M
17.44%660M
17.44%660M
-7.16%622M
24.14%468M
-43.76%514M
Total current assets
9.47%57.55B
9.47%57.55B
6.09%59.13B
18.66%57.1B
11.57%50.99B
16.28%52.57B
16.28%52.57B
12.94%55.74B
10.61%48.12B
6.24%45.7B
Non current assets
Net PPE
65.78%5.36B
65.78%5.36B
49.47%4.25B
54.72%4.29B
54.64%4.29B
47.65%3.24B
47.65%3.24B
29.36%2.84B
26.96%2.77B
28.76%2.77B
-Gross PP&E
32.46%8.51B
32.46%8.51B
----
----
----
20.21%6.42B
20.21%6.42B
----
----
----
-Accumulated depreciation
1.44%-3.14B
1.44%-3.14B
----
----
----
-1.24%-3.19B
-1.24%-3.19B
----
----
----
Total investment
25.17%15.78B
25.17%15.78B
21.48%14.56B
18.67%14.2B
14.28%13.78B
1.07%12.6B
1.07%12.6B
-5.42%11.98B
-13.02%11.97B
-3.13%12.06B
-Financial asset investment
25.17%15.78B
25.17%15.78B
21.48%14.56B
18.67%14.2B
14.28%13.78B
1.07%12.6B
1.07%12.6B
-5.42%11.98B
-13.02%11.97B
-3.13%12.06B
-Including:Available-for-sale securities
25.17%15.78B
25.17%15.78B
21.48%14.56B
18.67%14.2B
14.28%13.78B
1.07%12.6B
1.07%12.6B
-5.42%11.98B
-13.02%11.97B
-3.13%12.06B
Goodwill and other intangible assets
-48.78%63M
-48.78%63M
-53.79%67M
-47.34%89M
-38.71%114M
-41.43%123M
-41.43%123M
-34.68%145M
-31.02%169M
-30.86%186M
Other non current assets
-1.72%742M
-1.72%742M
-3.83%728M
-5.59%726M
-4.71%729M
-1.56%755M
-1.56%755M
3.13%757M
2.81%769M
-1.03%765M
Total non current assets
31.27%21.94B
31.27%21.94B
24.63%19.6B
23.15%19.31B
19.82%18.91B
6.89%16.72B
6.89%16.72B
-0.60%15.73B
-7.43%15.68B
0.88%15.78B
Total assets
14.73%79.5B
14.73%79.5B
10.17%78.73B
19.76%76.42B
13.69%69.89B
13.87%69.29B
13.87%69.29B
9.65%71.46B
5.56%63.81B
4.81%61.48B
Liabilities
Current liabilities
Financial liabilities
29.70%6.17B
29.70%6.17B
35.07%5.67B
62.11%5.16B
61.06%5.16B
71.98%4.76B
71.98%4.76B
31.21%4.2B
-0.34%3.18B
1.07%3.2B
-Current debt and capital lease obligation
29.70%6.17B
29.70%6.17B
35.07%5.67B
62.11%5.16B
61.06%5.16B
71.98%4.76B
71.98%4.76B
31.21%4.2B
-0.34%3.18B
1.07%3.2B
-Including:Current debt
29.70%6.17B
29.70%6.17B
35.07%5.67B
62.11%5.16B
61.06%5.16B
71.98%4.76B
71.98%4.76B
31.21%4.2B
-0.34%3.18B
1.07%3.2B
Payables
15.23%37.57B
15.23%37.57B
6.38%39.18B
24.61%38.08B
13.14%32.17B
16.69%32.6B
16.69%32.6B
16.80%36.83B
16.42%30.56B
12.47%28.43B
-accounts payable
15.58%37.08B
15.58%37.08B
6.46%38.9B
24.78%37.66B
13.09%32.03B
16.14%32.09B
16.14%32.09B
16.24%36.54B
15.80%30.18B
12.27%28.32B
-Total tax payable
-6.74%484M
-6.74%484M
-4.45%279M
11.26%425M
24.11%139M
65.29%519M
65.29%519M
197.96%292M
103.19%382M
107.41%112M
Current provisions
----
----
38.01%305M
18.86%416M
24.18%226M
----
----
14.51%221M
7.03%350M
-12.08%182M
Pension and other retirement benefit plans
8.05%416M
8.05%416M
----
----
----
13.91%385M
13.91%385M
----
----
----
Accrued and deferred income
-95.78%7M
-95.78%7M
-97.66%3M
-25.99%131M
-26.92%133M
-28.14%166M
-28.14%166M
--128M
--177M
--182M
Other current liabilities
10.10%1.16B
10.10%1.16B
3.60%806M
13.87%632M
-6.02%765M
74.54%1.05B
74.54%1.05B
-4.42%778M
-24.18%555M
-14.23%814M
Current liabilities
16.31%45.32B
16.31%45.32B
9.03%45.97B
27.55%44.41B
17.18%38.45B
22.22%38.96B
22.22%38.96B
17.95%42.16B
14.17%34.82B
10.84%32.81B
Non current liabilities
Long term pension and other post-retirement benefit plans
-12.42%1.04B
-12.42%1.04B
-6.78%1.2B
-6.71%1.18B
-4.41%1.19B
-3.40%1.19B
-3.40%1.19B
2.97%1.28B
2.43%1.27B
1.88%1.25B
Non current deferred liabilities
54.09%2.88B
54.09%2.88B
52.18%2.34B
46.09%2.17B
33.42%2.1B
1.58%1.87B
1.58%1.87B
-14.17%1.54B
-23.84%1.48B
0.38%1.57B
Other non current liabilities
-3.96%800M
-3.96%800M
21.10%993M
21.59%1.01B
18.79%999M
23.41%833M
23.41%833M
12.64%820M
8.79%829M
-1.98%841M
Total non current liabilities
21.31%4.72B
21.31%4.72B
24.40%4.53B
21.72%4.35B
17.17%4.29B
3.87%3.89B
3.87%3.89B
-6.66%3.64B
-11.11%3.58B
0.33%3.66B
Total liabilities
16.77%50.04B
16.77%50.04B
10.26%50.5B
27.01%48.77B
17.18%42.74B
20.29%42.86B
20.29%42.86B
15.53%45.8B
11.23%38.4B
9.69%36.47B
Shareholders'equity
Share capital
0.00%3.76B
0.00%3.76B
0.00%3.76B
0.00%3.76B
0.00%3.76B
0.00%3.76B
0.00%3.76B
0.00%3.76B
0.00%3.76B
0.00%3.76B
-common stock
0.00%3.76B
0.00%3.76B
0.00%3.76B
0.00%3.76B
0.00%3.76B
0.00%3.76B
0.00%3.76B
0.00%3.76B
0.00%3.76B
0.00%3.76B
Additional paid-in capital
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
-1.11%3.12B
-1.02%3.12B
Retained earnings
6.33%14.89B
6.33%14.89B
5.24%14.57B
4.68%14.25B
5.15%13.89B
0.77%14B
0.77%14B
1.51%13.84B
-2.11%13.61B
-3.34%13.21B
Less: Treasury stock
4,150.00%255M
4,150.00%255M
32.81%255M
32.81%255M
-97.20%6M
-99.35%6M
-99.35%6M
-56.36%192M
-76.15%192M
30.49%214M
Fixed asset revaluation reserve
0.00%196M
0.00%196M
0.00%196M
0.00%196M
-1.01%196M
-1.01%196M
-1.01%196M
46.27%196M
46.27%196M
47.76%198M
Other reserves
44.38%7.75B
44.38%7.75B
38.63%6.85B
33.83%6.58B
25.59%6.2B
3.47%5.37B
3.47%5.37B
-7.20%4.94B
-14.91%4.92B
1.54%4.94B
Total stockholders'equity
11.42%29.46B
11.42%29.46B
10.01%28.23B
8.81%27.65B
8.59%27.16B
4.79%26.44B
4.79%26.44B
0.52%25.66B
-1.99%25.41B
-1.57%25.01B
Total equity
11.42%29.46B
11.42%29.46B
10.01%28.23B
8.81%27.65B
8.59%27.16B
4.79%26.44B
4.79%26.44B
0.52%25.66B
-1.99%25.41B
-1.57%25.01B
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
(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 15.40%9.7B15.40%9.7B15.49%9.46B40.61%9.47B2.59%7.13B12.34%8.41B12.34%8.41B-11.05%8.2B-22.14%6.73B-14.32%6.95B
-Cash and cash equivalents 15.40%9.7B15.40%9.7B15.49%9.46B40.61%9.47B2.59%7.13B12.34%8.41B12.34%8.41B-11.05%8.2B-22.14%6.73B-14.32%6.95B
Receivables 10.44%46.38B10.44%46.38B6.20%48.14B16.49%45.58B12.95%41.62B16.97%42B16.97%42B18.38%45.33B17.22%39.13B12.17%36.85B
-Accounts receivable 10.44%46.38B10.44%46.38B6.20%48.14B16.49%45.58B12.95%41.62B16.97%42B16.97%42B18.38%45.33B17.22%39.13B12.17%36.85B
-Gross accounts receivable 10.44%46.38B10.44%46.38B6.20%48.14B16.49%45.58B12.95%41.62B16.97%42B16.97%42B18.38%45.33B17.22%39.13B12.17%36.85B
Inventory -13.82%1.3B-13.82%1.3B-19.42%1.28B-17.19%1.49B12.93%1.56B19.43%1.51B19.43%1.51B35.21%1.59B62.86%1.8B21.83%1.38B
Other current assets -74.70%167M-74.70%167M-60.45%246M22.01%571M30.35%670M17.44%660M17.44%660M-7.16%622M24.14%468M-43.76%514M
Total current assets 9.47%57.55B9.47%57.55B6.09%59.13B18.66%57.1B11.57%50.99B16.28%52.57B16.28%52.57B12.94%55.74B10.61%48.12B6.24%45.7B
Non current assets
Net PPE 65.78%5.36B65.78%5.36B49.47%4.25B54.72%4.29B54.64%4.29B47.65%3.24B47.65%3.24B29.36%2.84B26.96%2.77B28.76%2.77B
-Gross PP&E 32.46%8.51B32.46%8.51B------------20.21%6.42B20.21%6.42B------------
-Accumulated depreciation 1.44%-3.14B1.44%-3.14B-------------1.24%-3.19B-1.24%-3.19B------------
Total investment 25.17%15.78B25.17%15.78B21.48%14.56B18.67%14.2B14.28%13.78B1.07%12.6B1.07%12.6B-5.42%11.98B-13.02%11.97B-3.13%12.06B
-Financial asset investment 25.17%15.78B25.17%15.78B21.48%14.56B18.67%14.2B14.28%13.78B1.07%12.6B1.07%12.6B-5.42%11.98B-13.02%11.97B-3.13%12.06B
-Including:Available-for-sale securities 25.17%15.78B25.17%15.78B21.48%14.56B18.67%14.2B14.28%13.78B1.07%12.6B1.07%12.6B-5.42%11.98B-13.02%11.97B-3.13%12.06B
Goodwill and other intangible assets -48.78%63M-48.78%63M-53.79%67M-47.34%89M-38.71%114M-41.43%123M-41.43%123M-34.68%145M-31.02%169M-30.86%186M
Other non current assets -1.72%742M-1.72%742M-3.83%728M-5.59%726M-4.71%729M-1.56%755M-1.56%755M3.13%757M2.81%769M-1.03%765M
Total non current assets 31.27%21.94B31.27%21.94B24.63%19.6B23.15%19.31B19.82%18.91B6.89%16.72B6.89%16.72B-0.60%15.73B-7.43%15.68B0.88%15.78B
Total assets 14.73%79.5B14.73%79.5B10.17%78.73B19.76%76.42B13.69%69.89B13.87%69.29B13.87%69.29B9.65%71.46B5.56%63.81B4.81%61.48B
Liabilities
Current liabilities
Financial liabilities 29.70%6.17B29.70%6.17B35.07%5.67B62.11%5.16B61.06%5.16B71.98%4.76B71.98%4.76B31.21%4.2B-0.34%3.18B1.07%3.2B
-Current debt and capital lease obligation 29.70%6.17B29.70%6.17B35.07%5.67B62.11%5.16B61.06%5.16B71.98%4.76B71.98%4.76B31.21%4.2B-0.34%3.18B1.07%3.2B
-Including:Current debt 29.70%6.17B29.70%6.17B35.07%5.67B62.11%5.16B61.06%5.16B71.98%4.76B71.98%4.76B31.21%4.2B-0.34%3.18B1.07%3.2B
Payables 15.23%37.57B15.23%37.57B6.38%39.18B24.61%38.08B13.14%32.17B16.69%32.6B16.69%32.6B16.80%36.83B16.42%30.56B12.47%28.43B
-accounts payable 15.58%37.08B15.58%37.08B6.46%38.9B24.78%37.66B13.09%32.03B16.14%32.09B16.14%32.09B16.24%36.54B15.80%30.18B12.27%28.32B
-Total tax payable -6.74%484M-6.74%484M-4.45%279M11.26%425M24.11%139M65.29%519M65.29%519M197.96%292M103.19%382M107.41%112M
Current provisions --------38.01%305M18.86%416M24.18%226M--------14.51%221M7.03%350M-12.08%182M
Pension and other retirement benefit plans 8.05%416M8.05%416M------------13.91%385M13.91%385M------------
Accrued and deferred income -95.78%7M-95.78%7M-97.66%3M-25.99%131M-26.92%133M-28.14%166M-28.14%166M--128M--177M--182M
Other current liabilities 10.10%1.16B10.10%1.16B3.60%806M13.87%632M-6.02%765M74.54%1.05B74.54%1.05B-4.42%778M-24.18%555M-14.23%814M
Current liabilities 16.31%45.32B16.31%45.32B9.03%45.97B27.55%44.41B17.18%38.45B22.22%38.96B22.22%38.96B17.95%42.16B14.17%34.82B10.84%32.81B
Non current liabilities
Long term pension and other post-retirement benefit plans -12.42%1.04B-12.42%1.04B-6.78%1.2B-6.71%1.18B-4.41%1.19B-3.40%1.19B-3.40%1.19B2.97%1.28B2.43%1.27B1.88%1.25B
Non current deferred liabilities 54.09%2.88B54.09%2.88B52.18%2.34B46.09%2.17B33.42%2.1B1.58%1.87B1.58%1.87B-14.17%1.54B-23.84%1.48B0.38%1.57B
Other non current liabilities -3.96%800M-3.96%800M21.10%993M21.59%1.01B18.79%999M23.41%833M23.41%833M12.64%820M8.79%829M-1.98%841M
Total non current liabilities 21.31%4.72B21.31%4.72B24.40%4.53B21.72%4.35B17.17%4.29B3.87%3.89B3.87%3.89B-6.66%3.64B-11.11%3.58B0.33%3.66B
Total liabilities 16.77%50.04B16.77%50.04B10.26%50.5B27.01%48.77B17.18%42.74B20.29%42.86B20.29%42.86B15.53%45.8B11.23%38.4B9.69%36.47B
Shareholders'equity
Share capital 0.00%3.76B0.00%3.76B0.00%3.76B0.00%3.76B0.00%3.76B0.00%3.76B0.00%3.76B0.00%3.76B0.00%3.76B0.00%3.76B
-common stock 0.00%3.76B0.00%3.76B0.00%3.76B0.00%3.76B0.00%3.76B0.00%3.76B0.00%3.76B0.00%3.76B0.00%3.76B0.00%3.76B
Additional paid-in capital 0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B-1.11%3.12B-1.02%3.12B
Retained earnings 6.33%14.89B6.33%14.89B5.24%14.57B4.68%14.25B5.15%13.89B0.77%14B0.77%14B1.51%13.84B-2.11%13.61B-3.34%13.21B
Less: Treasury stock 4,150.00%255M4,150.00%255M32.81%255M32.81%255M-97.20%6M-99.35%6M-99.35%6M-56.36%192M-76.15%192M30.49%214M
Fixed asset revaluation reserve 0.00%196M0.00%196M0.00%196M0.00%196M-1.01%196M-1.01%196M-1.01%196M46.27%196M46.27%196M47.76%198M
Other reserves 44.38%7.75B44.38%7.75B38.63%6.85B33.83%6.58B25.59%6.2B3.47%5.37B3.47%5.37B-7.20%4.94B-14.91%4.92B1.54%4.94B
Total stockholders'equity 11.42%29.46B11.42%29.46B10.01%28.23B8.81%27.65B8.59%27.16B4.79%26.44B4.79%26.44B0.52%25.66B-1.99%25.41B-1.57%25.01B
Total equity 11.42%29.46B11.42%29.46B10.01%28.23B8.81%27.65B8.59%27.16B4.79%26.44B4.79%26.44B0.52%25.66B-1.99%25.41B-1.57%25.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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