Nisshin OilliO Group Ltd
TSE:2602

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Nisshin OilliO Group Ltd
TSE:2602
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Price: 5 160 JPY 0.78% Market Closed
Market Cap: 167.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Nisshin OilliO Group Ltd

Current Assets 228.2B
Cash & Short-Term Investments 18.1B
Receivables 91.2B
Other Current Assets 118.8B
Non-Current Assets 159.7B
Long-Term Investments 35.5B
PP&E 109B
Intangibles 2.5B
Other Non-Current Assets 12.7B
Current Liabilities 106.5B
Accounts Payable 42.6B
Other Current Liabilities 63.9B
Non-Current Liabilities 97.4B
Long-Term Debt 71.1B
Other Non-Current Liabilities 26.3B

Balance Sheet
Nisshin OilliO Group Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
9 096
8 162
14 522
18 514
14 890
23 317
11 036
9 977
13 036
20 434
Cash Equivalents
9 096
8 162
14 522
18 514
14 890
23 317
11 036
9 977
13 036
20 434
Short-Term Investments
0
0
1 000
4 600
0
2 000
0
0
0
0
Total Receivables
60 032
59 653
63 870
68 039
67 930
62 876
68 361
88 114
99 385
101 819
Accounts Receivables
59 934
59 562
63 842
68 039
67 928
62 875
68 360
88 114
99 385
101 819
Other Receivables
98
91
28
0
2
1
1
0
0
0
Inventory
54 891
50 114
51 429
54 824
48 948
52 575
60 154
84 811
106 041
97 615
Other Current Assets
6 862
6 104
6 507
7 110
8 742
8 552
11 367
18 938
15 105
12 885
Total Current Assets
130 881
124 033
137 328
153 087
140 510
149 320
150 918
201 840
233 567
232 753
PP&E Net
77 509
77 804
77 596
82 299
87 261
93 070
100 948
101 230
101 247
105 332
Intangible Assets
1 436
2 160
1 927
1 566
1 344
1 602
1 459
1 444
1 917
2 481
Goodwill
0
74
0
0
310
267
244
227
204
186
Note Receivable
33
0
29
29
76
79
28
30
25
27
Long-Term Investments
24 344
23 336
24 856
27 517
28 266
25 502
29 516
30 393
27 654
39 812
Other Long-Term Assets
5 030
4 228
4 095
7 234
7 518
7 585
9 041
9 342
9 839
12 791
Other Assets
0
74
0
0
310
267
244
227
204
186
Total Assets
241 625
N/A
231 665
-4%
245 831
+6%
271 732
+11%
265 285
-2%
277 425
+5%
292 154
+5%
344 506
+18%
374 453
+9%
393 382
+5%
Liabilities
Accounts Payable
33 154
28 742
33 309
36 226
33 456
34 240
38 984
44 855
51 073
47 783
Accrued Liabilities
4 115
4 274
4 724
4 694
4 809
5 544
4 822
5 388
7 304
8 946
Short-Term Debt
12 990
0
10 895
10 106
4 918
2 794
4 282
28 790
32 545
14 266
Current Portion of Long-Term Debt
1 407
26 411
1 082
10 996
5 639
561
5 573
7 007
1 370
11 624
Other Current Liabilities
17 820
15 121
16 321
16 955
20 725
23 162
24 972
19 851
23 354
27 750
Total Current Liabilities
69 486
74 548
66 331
78 977
69 547
66 301
78 633
105 891
115 646
110 369
Long-Term Debt
32 774
21 772
36 833
41 213
36 287
52 949
49 666
62 032
77 906
78 732
Deferred Income Tax
8 038
6 716
7 543
6 878
7 112
5 775
7 414
9 039
6 254
8 290
Minority Interest
8 105
8 132
8 830
8 129
9 537
9 981
7 707
8 088
8 859
9 940
Other Liabilities
3 040
3 859
3 089
3 304
3 240
3 076
3 182
3 230
3 229
3 429
Total Liabilities
121 443
N/A
115 027
-5%
122 626
+7%
138 501
+13%
125 723
-9%
138 082
+10%
146 602
+6%
188 280
+28%
211 894
+13%
210 760
-1%
Equity
Common Stock
16 332
16 332
16 332
16 332
16 332
16 332
16 332
16 332
16 332
16 332
Retained Earnings
71 033
76 616
82 524
87 598
94 420
99 768
106 318
110 379
117 899
128 650
Additional Paid In Capital
26 072
22 393
22 374
22 683
22 746
22 732
22 849
21 665
21 663
21 663
Unrealized Security Profit/Loss
5 509
0
7 149
8 408
8 507
6 577
8 670
8 715
7 199
11 069
Treasury Stock
2 791
0
2 802
1 033
1 094
4 085
7 081
4 071
4 073
4 068
Other Equity
4 027
80
2 372
757
1 349
1 981
1 536
3 206
3 539
8 976
Total Equity
120 182
N/A
116 638
-3%
123 205
+6%
133 231
+8%
139 562
+5%
139 343
0%
145 552
+4%
156 226
+7%
162 559
+4%
182 622
+12%
Total Liabilities & Equity
241 625
N/A
231 665
-4%
245 831
+6%
271 732
+11%
265 285
-2%
277 425
+5%
292 154
+5%
344 506
+18%
374 453
+9%
393 382
+5%
Shares Outstanding
Common Shares Outstanding
33
33
33
34
34
33
32
32
32
32

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