US Stock MarketDetailed Quotes

DACLF OSAKA SODA CO LTD

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  • 0.000
  • 0.0000.00%
15min DelayClose Jun 28 09:30 ET
0Market Cap0.00P/E (TTM)

OSAKA SODA CO LTD 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
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
-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 PPE
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
----
----
----
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
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
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
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
-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
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
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 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
-Long term debt
-9.45%393M
-9.45%393M
--433M
--436M
--417M
--434M
--434M
----
----
----
-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
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
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
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
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
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
(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%38.43B4.31%38.43B6.54%37.95B2.96%40.45B2.29%33.79B-0.47%36.84B-0.47%36.84B3.20%35.62B8.55%39.29B7.04%33.04B
-Cash and cash equivalents 12.37%14.43B12.37%14.43B2.41%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%24B0.00%24B9.09%24B7.69%21B8.57%19B17.07%24B17.07%24B51.72%22B34.49%19.5B20.69%17.5B
-Accounts receivable 2.66%30.07B2.66%30.07B-2.65%29.53B-10.13%29.22B-7.27%28.49B8.80%29.29B8.80%29.29B4.58%30.33B24.76%32.51B6.61%30.72B
Inventory 11.43%17.92B11.43%17.92B10.67%17.48B21.29%17.85B38.70%19.05B28.44%16.08B28.44%16.08B34.94%15.8B24.16%14.71B21.45%13.73B
Other current assets -18.87%6.02B-18.87%6.02B-7.19%7.31B61.96%5.54B2.86%7.47B30.63%7.43B30.63%7.43B35.43%7.87B-31.40%3.42B21.24%7.26B
Total current assets 3.13%92.44B3.13%92.44B2.95%92.26B3.47%93.06B4.77%88.8B9.13%89.64B9.13%89.64B10.59%89.62B13.71%89.94B10.10%84.75B
Non current assets
Net PPE 11.27%27.93B11.27%27.93B9.29%25.78B7.43%25.66B2.52%24.8B6.40%25.1B6.40%25.1B-0.92%23.59B5.17%23.88B17.34%24.19B
-Gross PPE 6.81%103.19B6.81%103.19B9.29%25.78B7.43%25.66B2.52%24.8B5.46%96.61B5.46%96.61B-0.92%23.59B5.16%23.88B17.34%24.19B
-Accumulated depreciation -5.24%-75.25B-5.24%-75.25B-------------5.13%-71.5B-5.13%-71.5B------------
Goodwill and other intangible assets 20.81%772M20.81%772M90.72%925M80.39%920M31.82%638M16.18%639M16.18%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%610M44.55%610M195.28%750M175.85%731M109.13%435M79.57%422M79.57%422M0.79%254M-6.36%265M-22.96%208M
Other non current assets 9.51%714M9.51%714M3.92%689M0.88%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%58.1B20.06%58.1B6.08%52.38B11.03%53.38B5.54%50.43B2.92%48.39B2.92%48.39B4.95%49.38B1.85%48.08B7.92%47.78B
Total assets 9.06%150.54B9.06%150.54B4.06%144.65B6.10%146.44B5.05%139.23B6.87%138.03B6.87%138.03B8.52%139B9.28%138.02B9.31%132.54B
Liabilities
Current liabilities
Payables -9.34%16.3B-9.34%16.3B-6.41%17.89B-9.21%17.58B-10.73%15.6B4.43%17.98B4.43%17.98B12.60%19.12B18.40%19.36B12.88%17.47B
-accounts payable 4.94%15.11B4.94%15.11B3.16%17.41B-3.13%15.54B-7.49%14.77B1.18%14.4B1.18%14.4B13.50%16.88B13.52%16.05B10.23%15.96B
-Total tax payable -66.69%1.19B-66.69%1.19B-78.53%481M-38.64%2.03B-45.09%827M19.90%3.59B19.90%3.59B6.26%2.24B49.57%3.31B51.66%1.51B
Current debt and capital lease obligation 0.10%7.24B0.10%7.24B0.95%7.24B0.91%7.24B-54.53%7.23B-54.54%7.23B-54.54%7.23B-54.91%7.17B-54.91%7.17B121.74%15.9B
-Current debt 0.10%7.24B0.10%7.24B0.95%7.24B0.91%7.24B-54.53%7.23B-54.54%7.23B-54.54%7.23B-54.91%7.17B-54.91%7.17B121.74%15.9B
Other current liabilities 36.05%8.39B36.05%8.39B20.51%6.78B36.58%7.41B-1.79%5.92B7.16%6.17B7.16%6.17B-20.91%5.62B-15.73%5.42B17.57%6.03B
Current liabilities 1.70%32.86B1.70%32.86B0.07%32.39B0.84%33.14B-26.72%29.21B-18.92%32.31B-18.92%32.31B-20.04%32.36B-17.02%32.87B41.20%39.86B
Non current liabilities
Long term provisions 265.79%556M265.79%556M-9.64%150M-9.64%150M-8.43%152M-8.43%152M-8.43%152M--166M--166M--166M
Long term debt and capital lease obligation -7.23%1.18B-7.23%1.18B43.64%1.25B43.67%1.28B38.29%1.23B40.09%1.27B40.09%1.27B--873M--893M-89.84%888M
-Long term debt -9.45%393M-9.45%393M--433M--436M--417M--434M--434M------------
-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
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%7.92B28.16%7.92B21.88%7.17B36.42%7.37B28.03%7.08B14.09%6.18B14.09%6.18B1.62%5.88B-13.01%5.4B-62.95%5.53B
Total liabilities 5.95%40.78B5.95%40.78B3.42%39.55B5.86%40.51B-20.05%36.29B-14.97%38.49B-14.97%38.49B-17.33%38.25B-16.48%38.27B5.19%45.39B
Shareholders'equity
Share capital 0.00%15.87B0.00%15.87B0.00%15.87B0.00%15.87B0.00%15.87B0.00%15.87B0.00%15.87B0.00%15.87B0.00%15.87B0.00%15.87B
-common stock 0.00%15.87B0.00%15.87B0.00%15.87B0.00%15.87B0.00%15.87B0.00%15.87B0.00%15.87B0.00%15.87B0.00%15.87B0.00%15.87B
Retained earnings 8.54%68.1B8.54%68.1B5.41%65.75B8.12%65.64B11.59%64B15.64%62.74B15.64%62.74B19.12%62.37B21.30%60.71B18.84%57.35B
Paid-in capital 0.03%17.01B0.03%17.01B0.03%17.01B0.03%17.01B18.19%17.01B18.19%17.01B18.19%17.01B18.20%17.01B18.20%17.01B0.01%14.39B
Less: Treasury stock 20.99%4.61B20.99%4.61B34.63%3.81B110.28%3.81B-51.69%3.81B-50.24%3.81B-50.24%3.81B-63.05%2.83B-76.37%1.81B2.84%7.89B
Total stockholders'equity 10.27%109.76B10.27%109.76B4.32%105.08B6.21%105.92B18.15%102.94B18.67%99.53B18.67%99.53B23.13%100.73B23.91%99.72B11.56%87.13B
Noncontrolling interests -50.00%4M-50.00%4M-72.41%8M-57.14%12M-64.00%9M-65.22%8M-65.22%8M31.82%29M250.00%28M212.50%25M
Total equity 10.27%109.76B10.27%109.76B4.30%105.09B6.19%105.93B18.12%102.94B18.65%99.54B18.65%99.54B23.13%100.76B23.94%99.75B11.58%87.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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