Quarterly Balance Sheet

SODA NIKKA CO., LTD. - Filing #7353380

Concept As at
2023-12-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,464,000,000 JPY
8,405,000,000 JPY
Merchandise and finished goods
1,278,000,000 JPY
1,512,000,000 JPY
Other
327,000,000 JPY
774,000,000 JPY
Allowance for doubtful accounts
-83,000,000 JPY
-114,000,000 JPY
Current assets
59,129,000,000 JPY
52,573,000,000 JPY
Non-current assets
Property, plant and equipment
4,248,000,000 JPY
3,235,000,000 JPY
Property, plant and equipment
Intangible assets
67,000,000 JPY
123,000,000 JPY
Intangible assets
Investments and other assets
15,285,000,000 JPY
13,360,000,000 JPY
Investments and other assets
Investment securities
14,556,000,000 JPY
12,604,000,000 JPY
Distressed receivables
0 JPY
5,000,000 JPY
Other
729,000,000 JPY
756,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-6,000,000 JPY
Non-current assets
19,600,000,000 JPY
16,719,000,000 JPY
Assets
78,730,000,000 JPY
69,292,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
38,899,000,000 JPY
32,085,000,000 JPY
Short-term borrowings
5,673,000,000 JPY
4,757,000,000 JPY
Income taxes payable
279,000,000 JPY
519,000,000 JPY
Provisions
305,000,000 JPY
437,000,000 JPY
Other
804,000,000 JPY
995,000,000 JPY
Current liabilities
45,965,000,000 JPY
38,961,000,000 JPY
Non-current liabilities
Other
990,000,000 JPY
1,018,000,000 JPY
Non-current liabilities
4,530,000,000 JPY
3,893,000,000 JPY
Liabilities
50,496,000,000 JPY
42,855,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,762,000,000 JPY
3,762,000,000 JPY
Capital surplus
3,116,000,000 JPY
3,116,000,000 JPY
Retained earnings
14,567,000,000 JPY
13,999,000,000 JPY
Treasury shares
-255,000,000 JPY
-6,000,000 JPY
Shareholders' equity
21,189,000,000 JPY
20,871,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,691,000,000 JPY
5,279,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
-3,000,000 JPY
Revaluation reserve for land
196,000,000 JPY
196,000,000 JPY
Valuation and translation adjustments
7,043,000,000 JPY
5,566,000,000 JPY
Net assets
28,233,000,000 JPY
26,437,000,000 JPY
Liabilities and net assets
78,730,000,000 JPY
69,292,000,000 JPY

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