Osaka Soda (4046) Balance Sheet

2163
-47-2.13%

20min DelayNoon Break Dec 29 11:30 JST

289.11BMarket Cap26.53P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

4.88%45.59B

10.73%40.39B

12.70%43.31B

3.93%39.44B

7.45%43.46B

7.94%36.48B

4.31%38.43B

6.54%37.95B

-Cash and cash equivalents

-11.22%18.62B

-7.34%13.42B

13.21%16.34B

17.92%16.45B

7.82%20.97B

-2.12%14.48B

12.37%14.43B

2.41%13.95B

-Short term investments

19.90%26.97B

22.63%26.97B

12.40%26.97B

-4.20%22.99B

7.11%22.49B

15.77%21.99B

0.00%24B

9.09%24B

Receivables

-3.98%25.7B

-11.28%26.15B

-14.39%25.74B

-4.44%28.22B

-8.41%26.76B

3.47%29.48B

2.66%30.07B

-2.65%29.53B

-Accounts receivable

-3.98%25.7B

-11.28%26.15B

-14.39%25.74B

-4.44%28.22B

-8.41%26.76B

3.47%29.48B

2.66%30.07B

-2.65%29.53B

-Gross accounts receivable

-3.98%25.7B

-11.28%26.15B

-14.39%25.74B

-4.44%28.22B

-8.41%26.76B

3.47%29.48B

2.66%30.07B

-2.65%29.53B

Inventory

-2.35%17.67B

-3.54%17.76B

-0.65%17.8B

5.91%18.52B

1.42%18.1B

-3.34%18.41B

11.43%17.92B

10.67%17.48B

Other current assets

14.47%6.52B

-9.49%7.77B

0.55%6.06B

-1.98%7.16B

2.74%5.7B

14.95%8.59B

-18.87%6.02B

-7.19%7.31B

Total current assets

1.55%95.48B

-0.94%92.07B

0.51%92.92B

1.16%93.33B

1.03%94.02B

4.67%92.95B

3.13%92.44B

2.95%92.26B

Non current assets

Net PPE

1.93%29.85B

4.08%29.12B

4.88%29.3B

13.79%29.34B

14.16%29.29B

12.84%27.98B

11.27%27.93B

9.29%25.78B

-Gross PP&E

1.93%29.85B

4.07%29.12B

4.40%107.73B

13.80%29.34B

14.16%29.29B

12.84%27.98B

6.81%103.19B

9.29%25.78B

-Accumulated depreciation

----

-4.23%-78.44B

----

-5.24%-75.25B

----

Total investment

15.22%30.79B

-3.46%28.53B

1.01%28.51B

19.15%29.2B

4.32%26.72B

23.45%29.55B

32.49%28.22B

2.00%24.51B

-Financial asset investment

15.22%30.79B

-3.46%28.53B

1.01%28.51B

19.15%29.2B

4.32%26.72B

23.45%29.55B

32.49%28.22B

2.00%24.51B

-Including:Available-for-sale securities

15.22%30.79B

-3.46%28.53B

1.01%28.51B

19.15%29.2B

4.32%26.72B

23.45%29.55B

32.49%28.22B

2.00%24.51B

Long-term accounts receivable and other receivables

-20.00%8M

-27.27%8M

-25.00%9M

-23.08%10M

-21.43%11M

-14.29%12M

-20.00%12M

Goodwill and other intangible assets

23.01%1.87B

152.53%1.89B

97.02%1.52B

62.16%1.5B

64.89%1.52B

17.55%750M

20.81%772M

90.72%925M

-Goodwill

-32.14%95M

-29.80%106M

-27.16%118M

-26.29%129M

-25.93%140M

-25.62%151M

-25.35%162M

-24.24%175M

-Other intangible assets

28.61%1.77B

198.50%1.79B

130.00%1.4B

82.80%1.37B

88.37%1.38B

37.70%599M

44.55%610M

195.28%750M

Deferred tax assets-non current

-13.86%460M

61.38%631M

62.13%715M

-14.47%402M

10.79%534M

-0.76%391M

-34.86%441M

-22.44%470M

Other non current assets

1.55%980M

0.83%977M

35.29%966M

41.22%973M

39.86%965M

49.31%969M

9.51%714M

3.92%689M

Total non current assets

8.33%63.96B

2.53%61.16B

5.03%61.02B

17.25%61.42B

10.60%59.04B

18.29%59.65B

20.06%58.1B

6.08%52.38B

Total assets

4.17%159.44B

0.41%153.24B

2.25%153.94B

6.99%154.75B

4.52%153.06B

9.61%152.61B

9.06%150.54B

4.06%144.65B

Liabilities

Current liabilities

Financial liabilities

-1.09%7.17B

0.00%7.24B

0.15%7.25B

-0.01%7.24B

0.19%7.25B

0.18%7.24B

0.10%7.24B

0.95%7.24B

-Current debt and capital lease obligation

-1.09%7.17B

0.00%7.24B

0.15%7.25B

-0.01%7.24B

0.19%7.25B

0.18%7.24B

0.10%7.24B

0.95%7.24B

-Including:Current debt

-1.09%7.17B

0.00%7.24B

0.15%7.25B

-0.01%7.24B

0.19%7.25B

0.18%7.24B

0.10%7.24B

0.95%7.24B

Payables

0.36%16.6B

-11.64%14.51B

-1.46%16.06B

-6.41%16.75B

-5.90%16.54B

5.32%16.42B

-9.34%16.3B

-6.41%17.89B

-accounts payable

-4.06%13.54B

-12.64%13.34B

-13.18%13.12B

-13.97%14.98B

-9.21%14.11B

3.37%15.27B

4.94%15.11B

3.16%17.41B

-Total tax payable

26.08%3.06B

1.55%1.18B

146.82%2.95B

267.15%1.77B

19.38%2.43B

40.15%1.16B

-66.69%1.19B

-78.53%481M

Pension and other retirement benefit plans

2.59%952M

2.80%478M

2.80%953M

-1.89%468M

0.54%928M

0.65%465M

-0.11%927M

6.00%477M

Other current liabilities

-33.94%5.42B

-12.32%6.68B

-15.18%7.12B

9.52%7.42B

10.81%8.21B

28.59%7.61B

36.05%8.39B

20.51%6.78B

Current liabilities

-8.45%30.15B

-8.93%28.91B

-4.49%31.39B

-1.58%31.87B

-0.65%32.93B

8.69%31.75B

1.70%32.86B

0.07%32.39B

Non current liabilities

Non current financial liabilities

-46.75%606M

-14.74%989M

-10.00%1.06B

-15.55%1.06B

-11.30%1.14B

-5.54%1.16B

-7.23%1.18B

43.64%1.25B

-Long term debt and capital lease obligation

-46.75%606M

-14.74%989M

-10.00%1.06B

-15.55%1.06B

-11.30%1.14B

-5.54%1.16B

-7.23%1.18B

43.64%1.25B

-Including:Long term debt

--0

-8.75%365M

-1.53%387M

-19.17%350M

-7.11%405M

-4.08%400M

-9.45%393M

--433M

-Including:Long term capital lease obligation

-17.33%606M

-17.89%624M

-14.23%675M

-13.64%709M

-13.46%733M

-6.29%760M

-6.09%787M

-5.96%821M

Long term provisions

17.77%656M

0.36%558M

0.18%557M

271.33%557M

265.79%556M

-9.64%150M

Long term pension and other post-retirement benefit plans

-42.48%1.09B

-41.32%1.17B

-39.62%1.21B

-31.74%1.84B

-30.66%1.9B

-28.58%1.99B

-29.26%2B

1.89%2.7B

Non current deferred liabilities

24.26%4.53B

-8.58%4.19B

-0.65%3.97B

40.95%4.07B

21.10%3.64B

67.67%4.58B

134.00%4B

45.95%2.88B

Other non current liabilities

407.69%792M

1.29%157M

-14.13%158M

-16.30%154M

-14.75%156M

-15.30%155M

-15.98%184M

-16.36%184M

Total non current liabilities

3.77%7.68B

-16.37%7.06B

-12.14%6.96B

7.07%7.68B

0.39%7.4B

19.23%8.44B

28.16%7.92B

21.88%7.17B

Total liabilities

-6.20%37.82B

-10.49%35.97B

-5.97%38.34B

-0.01%39.55B

-0.46%40.32B

10.75%40.18B

5.95%40.78B

3.42%39.55B

Shareholders'equity

Share capital

0.00%15.87B

-common stock

0.00%15.87B

Additional paid-in capital

0.04%17.03B

0.04%17.02B

0.03%17.01B

Retained earnings

13.67%81.65B

11.75%77.94B

11.82%76.15B

12.19%73.76B

9.43%71.83B

8.98%69.75B

8.54%68.1B

5.41%65.75B

Less: Treasury stock

60.66%7.41B

38.99%6.41B

39.02%6.41B

20.97%4.61B

21.10%4.61B

21.02%4.61B

20.99%4.61B

34.63%3.81B

Other reserves

14.67%14.47B

-10.77%12.85B

-3.18%12.96B

28.24%13.16B

12.72%12.62B

45.93%14.4B

73.29%13.38B

23.56%10.26B

Total stockholders'equity

7.88%121.61B

4.32%117.27B

5.31%115.59B

9.63%115.2B

6.43%112.73B

9.21%112.42B

10.27%109.76B

4.32%105.08B

Noncontrolling interests

-57.14%3M

-66.67%2M

0.00%4M

-62.50%3M

-41.67%7M

-33.33%6M

-50.00%4M

-72.41%8M

Total equity

7.87%121.62B

4.31%117.27B

5.31%115.59B

9.62%115.2B

6.43%112.74B

9.21%112.42B

10.27%109.76B

4.30%105.09B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	4.88%45.59B	10.73%40.39B	12.70%43.31B	12.70%43.31B	3.93%39.44B	7.45%43.46B	7.94%36.48B	4.31%38.43B	4.31%38.43B	6.54%37.95B
-Cash and cash equivalents	-11.22%18.62B	-7.34%13.42B	13.21%16.34B	13.21%16.34B	17.92%16.45B	7.82%20.97B	-2.12%14.48B	12.37%14.43B	12.37%14.43B	2.41%13.95B
-Short term investments	19.90%26.97B	22.63%26.97B	12.40%26.97B	12.40%26.97B	-4.20%22.99B	7.11%22.49B	15.77%21.99B	0.00%24B	0.00%24B	9.09%24B
Receivables	-3.98%25.7B	-11.28%26.15B	-14.39%25.74B	-14.39%25.74B	-4.44%28.22B	-8.41%26.76B	3.47%29.48B	2.66%30.07B	2.66%30.07B	-2.65%29.53B
-Accounts receivable	-3.98%25.7B	-11.28%26.15B	-14.39%25.74B	-14.39%25.74B	-4.44%28.22B	-8.41%26.76B	3.47%29.48B	2.66%30.07B	2.66%30.07B	-2.65%29.53B
-Gross accounts receivable	-3.98%25.7B	-11.28%26.15B	-14.39%25.74B	-14.39%25.74B	-4.44%28.22B	-8.41%26.76B	3.47%29.48B	2.66%30.07B	2.66%30.07B	-2.65%29.53B
Inventory	-2.35%17.67B	-3.54%17.76B	-0.65%17.8B	-0.65%17.8B	5.91%18.52B	1.42%18.1B	-3.34%18.41B	11.43%17.92B	11.43%17.92B	10.67%17.48B
Other current assets	14.47%6.52B	-9.49%7.77B	0.55%6.06B	0.55%6.06B	-1.98%7.16B	2.74%5.7B	14.95%8.59B	-18.87%6.02B	-18.87%6.02B	-7.19%7.31B
Total current assets	1.55%95.48B	-0.94%92.07B	0.51%92.92B	0.51%92.92B	1.16%93.33B	1.03%94.02B	4.67%92.95B	3.13%92.44B	3.13%92.44B	2.95%92.26B
Non current assets
Net PPE	1.93%29.85B	4.08%29.12B	4.88%29.3B	4.88%29.3B	13.79%29.34B	14.16%29.29B	12.84%27.98B	11.27%27.93B	11.27%27.93B	9.29%25.78B
-Gross PP&E	1.93%29.85B	4.07%29.12B	4.40%107.73B	4.40%107.73B	13.80%29.34B	14.16%29.29B	12.84%27.98B	6.81%103.19B	6.81%103.19B	9.29%25.78B
-Accumulated depreciation	----	----	-4.23%-78.44B	-4.23%-78.44B	----	----	----	-5.24%-75.25B	-5.24%-75.25B	----
Total investment	15.22%30.79B	-3.46%28.53B	1.01%28.51B	1.01%28.51B	19.15%29.2B	4.32%26.72B	23.45%29.55B	32.49%28.22B	32.49%28.22B	2.00%24.51B
-Financial asset investment	15.22%30.79B	-3.46%28.53B	1.01%28.51B	1.01%28.51B	19.15%29.2B	4.32%26.72B	23.45%29.55B	32.49%28.22B	32.49%28.22B	2.00%24.51B
-Including:Available-for-sale securities	15.22%30.79B	-3.46%28.53B	1.01%28.51B	1.01%28.51B	19.15%29.2B	4.32%26.72B	23.45%29.55B	32.49%28.22B	32.49%28.22B	2.00%24.51B
Long-term accounts receivable and other receivables	-20.00%8M	-27.27%8M	-25.00%9M	-25.00%9M	-25.00%9M	-23.08%10M	-21.43%11M	-14.29%12M	-14.29%12M	-20.00%12M
Goodwill and other intangible assets	23.01%1.87B	152.53%1.89B	97.02%1.52B	97.02%1.52B	62.16%1.5B	64.89%1.52B	17.55%750M	20.81%772M	20.81%772M	90.72%925M
-Goodwill	-32.14%95M	-29.80%106M	-27.16%118M	-27.16%118M	-26.29%129M	-25.93%140M	-25.62%151M	-25.35%162M	-25.35%162M	-24.24%175M
-Other intangible assets	28.61%1.77B	198.50%1.79B	130.00%1.4B	130.00%1.4B	82.80%1.37B	88.37%1.38B	37.70%599M	44.55%610M	44.55%610M	195.28%750M
Deferred tax assets-non current	-13.86%460M	61.38%631M	62.13%715M	62.13%715M	-14.47%402M	10.79%534M	-0.76%391M	-34.86%441M	-34.86%441M	-22.44%470M
Other non current assets	1.55%980M	0.83%977M	35.29%966M	35.29%966M	41.22%973M	39.86%965M	49.31%969M	9.51%714M	9.51%714M	3.92%689M
Total non current assets	8.33%63.96B	2.53%61.16B	5.03%61.02B	5.03%61.02B	17.25%61.42B	10.60%59.04B	18.29%59.65B	20.06%58.1B	20.06%58.1B	6.08%52.38B
Total assets	4.17%159.44B	0.41%153.24B	2.25%153.94B	2.25%153.94B	6.99%154.75B	4.52%153.06B	9.61%152.61B	9.06%150.54B	9.06%150.54B	4.06%144.65B
Liabilities
Current liabilities
Financial liabilities	-1.09%7.17B	0.00%7.24B	0.15%7.25B	0.15%7.25B	-0.01%7.24B	0.19%7.25B	0.18%7.24B	0.10%7.24B	0.10%7.24B	0.95%7.24B
-Current debt and capital lease obligation	-1.09%7.17B	0.00%7.24B	0.15%7.25B	0.15%7.25B	-0.01%7.24B	0.19%7.25B	0.18%7.24B	0.10%7.24B	0.10%7.24B	0.95%7.24B
-Including:Current debt	-1.09%7.17B	0.00%7.24B	0.15%7.25B	0.15%7.25B	-0.01%7.24B	0.19%7.25B	0.18%7.24B	0.10%7.24B	0.10%7.24B	0.95%7.24B
Payables	0.36%16.6B	-11.64%14.51B	-1.46%16.06B	-1.46%16.06B	-6.41%16.75B	-5.90%16.54B	5.32%16.42B	-9.34%16.3B	-9.34%16.3B	-6.41%17.89B
-accounts payable	-4.06%13.54B	-12.64%13.34B	-13.18%13.12B	-13.18%13.12B	-13.97%14.98B	-9.21%14.11B	3.37%15.27B	4.94%15.11B	4.94%15.11B	3.16%17.41B
-Total tax payable	26.08%3.06B	1.55%1.18B	146.82%2.95B	146.82%2.95B	267.15%1.77B	19.38%2.43B	40.15%1.16B	-66.69%1.19B	-66.69%1.19B	-78.53%481M
Pension and other retirement benefit plans	2.59%952M	2.80%478M	2.80%953M	2.80%953M	-1.89%468M	0.54%928M	0.65%465M	-0.11%927M	-0.11%927M	6.00%477M
Other current liabilities	-33.94%5.42B	-12.32%6.68B	-15.18%7.12B	-15.18%7.12B	9.52%7.42B	10.81%8.21B	28.59%7.61B	36.05%8.39B	36.05%8.39B	20.51%6.78B
Current liabilities	-8.45%30.15B	-8.93%28.91B	-4.49%31.39B	-4.49%31.39B	-1.58%31.87B	-0.65%32.93B	8.69%31.75B	1.70%32.86B	1.70%32.86B	0.07%32.39B
Non current liabilities
Non current financial liabilities	-46.75%606M	-14.74%989M	-10.00%1.06B	-10.00%1.06B	-15.55%1.06B	-11.30%1.14B	-5.54%1.16B	-7.23%1.18B	-7.23%1.18B	43.64%1.25B
-Long term debt and capital lease obligation	-46.75%606M	-14.74%989M	-10.00%1.06B	-10.00%1.06B	-15.55%1.06B	-11.30%1.14B	-5.54%1.16B	-7.23%1.18B	-7.23%1.18B	43.64%1.25B
-Including:Long term debt	--0	-8.75%365M	-1.53%387M	-1.53%387M	-19.17%350M	-7.11%405M	-4.08%400M	-9.45%393M	-9.45%393M	--433M
-Including:Long term capital lease obligation	-17.33%606M	-17.89%624M	-14.23%675M	-14.23%675M	-13.64%709M	-13.46%733M	-6.29%760M	-6.09%787M	-6.09%787M	-5.96%821M
Long term provisions	17.77%656M	0.36%558M	0.18%557M	0.18%557M	271.33%557M	271.33%557M	265.79%556M	265.79%556M	265.79%556M	-9.64%150M
Long term pension and other post-retirement benefit plans	-42.48%1.09B	-41.32%1.17B	-39.62%1.21B	-39.62%1.21B	-31.74%1.84B	-30.66%1.9B	-28.58%1.99B	-29.26%2B	-29.26%2B	1.89%2.7B
Non current deferred liabilities	24.26%4.53B	-8.58%4.19B	-0.65%3.97B	-0.65%3.97B	40.95%4.07B	21.10%3.64B	67.67%4.58B	134.00%4B	134.00%4B	45.95%2.88B
Other non current liabilities	407.69%792M	1.29%157M	-14.13%158M	-14.13%158M	-16.30%154M	-14.75%156M	-15.30%155M	-15.98%184M	-15.98%184M	-16.36%184M
Total non current liabilities	3.77%7.68B	-16.37%7.06B	-12.14%6.96B	-12.14%6.96B	7.07%7.68B	0.39%7.4B	19.23%8.44B	28.16%7.92B	28.16%7.92B	21.88%7.17B
Total liabilities	-6.20%37.82B	-10.49%35.97B	-5.97%38.34B	-5.97%38.34B	-0.01%39.55B	-0.46%40.32B	10.75%40.18B	5.95%40.78B	5.95%40.78B	3.42%39.55B
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%17.03B	0.04%17.02B	0.04%17.02B	0.04%17.02B	0.04%17.02B	0.04%17.02B	0.03%17.01B	0.03%17.01B	0.03%17.01B	0.03%17.01B
Retained earnings	13.67%81.65B	11.75%77.94B	11.82%76.15B	11.82%76.15B	12.19%73.76B	9.43%71.83B	8.98%69.75B	8.54%68.1B	8.54%68.1B	5.41%65.75B
Less: Treasury stock	60.66%7.41B	38.99%6.41B	39.02%6.41B	39.02%6.41B	20.97%4.61B	21.10%4.61B	21.02%4.61B	20.99%4.61B	20.99%4.61B	34.63%3.81B
Other reserves	14.67%14.47B	-10.77%12.85B	-3.18%12.96B	-3.18%12.96B	28.24%13.16B	12.72%12.62B	45.93%14.4B	73.29%13.38B	73.29%13.38B	23.56%10.26B
Total stockholders'equity	7.88%121.61B	4.32%117.27B	5.31%115.59B	5.31%115.59B	9.63%115.2B	6.43%112.73B	9.21%112.42B	10.27%109.76B	10.27%109.76B	4.32%105.08B
Noncontrolling interests	-57.14%3M	-66.67%2M	0.00%4M	0.00%4M	-62.50%3M	-41.67%7M	-33.33%6M	-50.00%4M	-50.00%4M	-72.41%8M
Total equity	7.87%121.62B	4.31%117.27B	5.31%115.59B	5.31%115.59B	9.62%115.2B	6.43%112.74B	9.21%112.42B	10.27%109.76B	10.27%109.76B	4.30%105.09B
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

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