JP Stock MarketDetailed Quotes

8158 Soda Nikka

Watchlist
  • 1150
  • -11-0.95%
20min DelayMarket Closed Dec 19 15:30 JST
26.41BMarket Cap14.18P/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
(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
-12.77%8.26B
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
-Cash and cash equivalents
-12.77%8.26B
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
Receivables
-7.42%42.19B
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
-Accounts receivable
-7.42%42.19B
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
-Gross accounts receivable
-7.42%42.19B
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
Inventory
-7.59%1.38B
-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
Other current assets
-32.22%387M
-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
Total current assets
-8.56%52.21B
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
Non current assets
Net PPE
52.42%6.54B
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
-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
-0.15%14.18B
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
-Financial asset investment
-0.15%14.18B
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
-Including:Available-for-sale securities
-0.15%14.18B
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
Goodwill and other intangible assets
98.88%177M
-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
Other non current assets
4.13%756M
-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
Total non current assets
12.15%21.66B
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
Total assets
-3.33%73.87B
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
Liabilities
Current liabilities
Financial liabilities
0.25%5.17B
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
-Current debt and capital lease obligation
0.25%5.17B
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
-Including:Current debt
0.25%5.17B
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
Payables
-11.78%33.6B
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
-accounts payable
-12.53%32.94B
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
-Total tax payable
54.59%657M
-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
Current provisions
0.24%417M
----
----
38.01%305M
18.86%416M
24.18%226M
----
----
14.51%221M
7.03%350M
Pension and other retirement benefit plans
----
8.05%416M
8.05%416M
----
----
----
13.91%385M
13.91%385M
----
----
Accrued and deferred income
135.11%308M
-95.78%7M
-95.78%7M
-97.66%3M
-25.99%131M
-26.92%133M
-28.14%166M
-28.14%166M
--128M
--177M
Other current liabilities
8.39%685M
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
Current liabilities
-9.55%40.17B
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
Non current liabilities
Long term pension and other post-retirement benefit plans
-10.25%1.06B
-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
Non current deferred liabilities
3.93%2.25B
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
Other non current liabilities
-4.07%967M
-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
Total non current liabilities
-1.77%4.28B
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
Total liabilities
-8.85%44.45B
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
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
0.00%3.12B
-1.11%3.12B
Retained earnings
10.37%15.72B
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
Less: Treasury stock
-20.78%202M
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
Fixed asset revaluation reserve
2.55%201M
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
Other reserves
3.65%6.82B
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
Total stockholders'equity
6.42%29.42B
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
Total equity
6.42%29.42B
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
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
(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 -12.77%8.26B15.40%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
-Cash and cash equivalents -12.77%8.26B15.40%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
Receivables -7.42%42.19B10.44%46.38B10.44%46.38B6.20%48.14B16.49%45.58B12.95%41.62B16.97%42B16.97%42B18.38%45.33B17.22%39.13B
-Accounts receivable -7.42%42.19B10.44%46.38B10.44%46.38B6.20%48.14B16.49%45.58B12.95%41.62B16.97%42B16.97%42B18.38%45.33B17.22%39.13B
-Gross accounts receivable -7.42%42.19B10.44%46.38B10.44%46.38B6.20%48.14B16.49%45.58B12.95%41.62B16.97%42B16.97%42B18.38%45.33B17.22%39.13B
Inventory -7.59%1.38B-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%1.8B
Other current assets -32.22%387M-74.70%167M-74.70%167M-60.45%246M22.01%571M30.35%670M17.44%660M17.44%660M-7.16%622M24.14%468M
Total current assets -8.56%52.21B9.47%57.55B9.47%57.55B6.09%59.13B18.66%57.1B11.57%50.99B16.28%52.57B16.28%52.57B12.94%55.74B10.61%48.12B
Non current assets
Net PPE 52.42%6.54B65.78%5.36B65.78%5.36B49.47%4.25B54.72%4.29B54.64%4.29B47.65%3.24B47.65%3.24B29.36%2.84B26.96%2.77B
-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 -0.15%14.18B25.17%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
-Financial asset investment -0.15%14.18B25.17%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
-Including:Available-for-sale securities -0.15%14.18B25.17%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
Goodwill and other intangible assets 98.88%177M-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
Other non current assets 4.13%756M-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
Total non current assets 12.15%21.66B31.27%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%15.68B
Total assets -3.33%73.87B14.73%79.5B14.73%79.5B10.17%78.73B19.76%76.42B13.69%69.89B13.87%69.29B13.87%69.29B9.65%71.46B5.56%63.81B
Liabilities
Current liabilities
Financial liabilities 0.25%5.17B29.70%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%3.18B
-Current debt and capital lease obligation 0.25%5.17B29.70%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%3.18B
-Including:Current debt 0.25%5.17B29.70%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%3.18B
Payables -11.78%33.6B15.23%37.57B15.23%37.57B6.38%39.18B24.61%38.08B13.14%32.17B16.69%32.6B16.69%32.6B16.80%36.83B16.42%30.56B
-accounts payable -12.53%32.94B15.58%37.08B15.58%37.08B6.46%38.9B24.78%37.66B13.09%32.03B16.14%32.09B16.14%32.09B16.24%36.54B15.80%30.18B
-Total tax payable 54.59%657M-6.74%484M-6.74%484M-4.45%279M11.26%425M24.11%139M65.29%519M65.29%519M197.96%292M103.19%382M
Current provisions 0.24%417M--------38.01%305M18.86%416M24.18%226M--------14.51%221M7.03%350M
Pension and other retirement benefit plans ----8.05%416M8.05%416M------------13.91%385M13.91%385M--------
Accrued and deferred income 135.11%308M-95.78%7M-95.78%7M-97.66%3M-25.99%131M-26.92%133M-28.14%166M-28.14%166M--128M--177M
Other current liabilities 8.39%685M10.10%1.16B10.10%1.16B3.60%806M13.87%632M-6.02%765M74.54%1.05B74.54%1.05B-4.42%778M-24.18%555M
Current liabilities -9.55%40.17B16.31%45.32B16.31%45.32B9.03%45.97B27.55%44.41B17.18%38.45B22.22%38.96B22.22%38.96B17.95%42.16B14.17%34.82B
Non current liabilities
Long term pension and other post-retirement benefit plans -10.25%1.06B-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%1.27B
Non current deferred liabilities 3.93%2.25B54.09%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%1.48B
Other non current liabilities -4.07%967M-3.96%800M-3.96%800M21.10%993M21.59%1.01B18.79%999M23.41%833M23.41%833M12.64%820M8.79%829M
Total non current liabilities -1.77%4.28B21.31%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%3.58B
Total liabilities -8.85%44.45B16.77%50.04B16.77%50.04B10.26%50.5B27.01%48.77B17.18%42.74B20.29%42.86B20.29%42.86B15.53%45.8B11.23%38.4B
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%3.12B0.00%3.12B-1.11%3.12B
Retained earnings 10.37%15.72B6.33%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
Less: Treasury stock -20.78%202M4,150.00%255M4,150.00%255M32.81%255M32.81%255M-97.20%6M-99.35%6M-99.35%6M-56.36%192M-76.15%192M
Fixed asset revaluation reserve 2.55%201M0.00%196M0.00%196M0.00%196M0.00%196M-1.01%196M-1.01%196M-1.01%196M46.27%196M46.27%196M
Other reserves 3.65%6.82B44.38%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%4.92B
Total stockholders'equity 6.42%29.42B11.42%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
Total equity 6.42%29.42B11.42%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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