Quarterly Balance Sheet

SODA NIKKA CO., LTD. - Filing #7558912

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,143,000,000 JPY
8,405,000,000 JPY
6,472,000,000 JPY
7,482,000,000 JPY
Merchandise and finished goods
1,135,000,000 JPY
1,512,000,000 JPY
923,000,000 JPY
1,266,000,000 JPY
Other
269,000,000 JPY
774,000,000 JPY
234,000,000 JPY
674,000,000 JPY
Allowance for doubtful accounts
-114,000,000 JPY
-114,000,000 JPY
-100,000,000 JPY
-112,000,000 JPY
Current assets
50,215,000,000 JPY
52,573,000,000 JPY
42,964,000,000 JPY
45,213,000,000 JPY
Non-current assets
Property, plant and equipment
2,730,000,000 JPY
3,235,000,000 JPY
1,669,000,000 JPY
2,191,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
198,000,000 JPY
182,000,000 JPY
Structures
Structures, net
674,000,000 JPY
131,000,000 JPY
Machinery and equipment
Machinery and equipment, net
76,000,000 JPY
85,000,000 JPY
Vehicles
79,000,000 JPY
70,000,000 JPY
Accumulated depreciation
-60,000,000 JPY
-49,000,000 JPY
Vehicles, net
0 JPY
19,000,000 JPY
0 JPY
20,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
61,000,000 JPY
51,000,000 JPY
Land
1,385,000,000 JPY
1,702,000,000 JPY
1,042,000,000 JPY
1,360,000,000 JPY
Leased assets
Leased assets, net
9,000,000 JPY
8,000,000 JPY
Construction in progress
323,000,000 JPY
167,000,000 JPY
Other
1,498,000,000 JPY
1,317,000,000 JPY
Accumulated depreciation
-1,003,000,000 JPY
-977,000,000 JPY
Other, net
495,000,000 JPY
340,000,000 JPY
Intangible assets
120,000,000 JPY
123,000,000 JPY
206,000,000 JPY
210,000,000 JPY
Intangible assets
Software
118,000,000 JPY
204,000,000 JPY
Investments and other assets
14,098,000,000 JPY
13,360,000,000 JPY
13,960,000,000 JPY
13,239,000,000 JPY
Investments and other assets
Investment securities
12,477,000,000 JPY
12,604,000,000 JPY
12,341,000,000 JPY
12,471,000,000 JPY
Shares of subsidiaries and associates
702,000,000 JPY
702,000,000 JPY
Investments in capital of subsidiaries and associates
303,000,000 JPY
310,000,000 JPY
Distressed receivables
5,000,000 JPY
5,000,000 JPY
11,000,000 JPY
12,000,000 JPY
Other
0 JPY
756,000,000 JPY
0 JPY
769,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
-13,000,000 JPY
-14,000,000 JPY
Non-current assets
16,948,000,000 JPY
16,719,000,000 JPY
15,835,000,000 JPY
15,641,000,000 JPY
Assets
21,785,000,000 JPY
3,768,000,000 JPY
67,163,000,000 JPY
33,314,000,000 JPY
10,423,000,000 JPY
69,292,000,000 JPY
47,506,000,000 JPY
19,728,000,000 JPY
58,800,000,000 JPY
60,854,000,000 JPY
3,661,000,000 JPY
41,126,000,000 JPY
28,251,000,000 JPY
9,213,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
32,085,000,000 JPY
27,627,000,000 JPY
Short-term borrowings
4,500,000,000 JPY
4,757,000,000 JPY
2,500,000,000 JPY
2,766,000,000 JPY
Income taxes payable
498,000,000 JPY
519,000,000 JPY
287,000,000 JPY
314,000,000 JPY
Other
96,000,000 JPY
1,047,000,000 JPY
97,000,000 JPY
598,000,000 JPY
Current liabilities
37,779,000,000 JPY
38,961,000,000 JPY
30,599,000,000 JPY
31,877,000,000 JPY
Non-current liabilities
Other
161,000,000 JPY
204,000,000 JPY
Non-current liabilities
3,581,000,000 JPY
3,893,000,000 JPY
3,369,000,000 JPY
3,747,000,000 JPY
Liabilities
41,361,000,000 JPY
42,855,000,000 JPY
33,968,000,000 JPY
35,625,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,762,000,000 JPY
3,762,000,000 JPY
3,762,000,000 JPY
3,762,000,000 JPY
Capital surplus
3,116,000,000 JPY
3,116,000,000 JPY
3,116,000,000 JPY
3,116,000,000 JPY
Retained earnings
13,471,000,000 JPY
13,999,000,000 JPY
13,518,000,000 JPY
13,892,000,000 JPY
Treasury shares
-6,000,000 JPY
-6,000,000 JPY
-930,000,000 JPY
-930,000,000 JPY
Shareholders' equity
20,342,000,000 JPY
20,871,000,000 JPY
19,466,000,000 JPY
19,841,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,267,000,000 JPY
5,279,000,000 JPY
5,163,000,000 JPY
5,174,000,000 JPY
Deferred gains or losses on hedges
-3,000,000 JPY
-3,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Revaluation reserve for land
196,000,000 JPY
196,000,000 JPY
198,000,000 JPY
198,000,000 JPY
Valuation and translation adjustments
5,460,000,000 JPY
5,566,000,000 JPY
5,365,000,000 JPY
5,388,000,000 JPY
Net assets
5,566,000,000 JPY
5,267,000,000 JPY
13,471,000,000 JPY
417,000,000 JPY
96,000,000 JPY
3,762,000,000 JPY
3,762,000,000 JPY
10,331,000,000 JPY
JPY
5,460,000,000 JPY
20,871,000,000 JPY
25,802,000,000 JPY
5,279,000,000 JPY
3,116,000,000 JPY
3,116,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
2,700,000,000 JPY
-2,000,000 JPY
26,437,000,000 JPY
3,116,000,000 JPY
20,342,000,000 JPY
13,999,000,000 JPY
-3,000,000 JPY
196,000,000 JPY
21,000,000 JPY
196,000,000 JPY
-3,000,000 JPY
3,116,000,000 JPY
-930,000,000 JPY
22,000,000 JPY
13,518,000,000 JPY
5,163,000,000 JPY
3,000,000 JPY
5,365,000,000 JPY
198,000,000 JPY
5,174,000,000 JPY
3,116,000,000 JPY
198,000,000 JPY
417,000,000 JPY
24,831,000,000 JPY
13,892,000,000 JPY
10,378,000,000 JPY
3,116,000,000 JPY
2,700,000,000 JPY
-930,000,000 JPY
JPY
3,762,000,000 JPY
19,841,000,000 JPY
5,388,000,000 JPY
3,000,000 JPY
69,000,000 JPY
-57,000,000 JPY
25,229,000,000 JPY
3,762,000,000 JPY
19,466,000,000 JPY
3,762,000,000 JPY
3,762,000,000 JPY
10,160,000,000 JPY
32,000,000 JPY
5,605,000,000 JPY
20,428,000,000 JPY
5,469,000,000 JPY
3,148,000,000 JPY
-54,000,000 JPY
3,148,000,000 JPY
-45,000,000 JPY
6,000,000 JPY
69,000,000 JPY
-45,000,000 JPY
134,000,000 JPY
2,700,000,000 JPY
25,997,000,000 JPY
6,000,000 JPY
134,000,000 JPY
3,116,000,000 JPY
20,213,000,000 JPY
13,562,000,000 JPY
25,819,000,000 JPY
5,568,000,000 JPY
5,464,000,000 JPY
11,000,000 JPY
13,347,000,000 JPY
417,000,000 JPY
Liabilities and net assets
67,163,000,000 JPY
69,292,000,000 JPY
58,800,000,000 JPY
60,854,000,000 JPY

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