Nisshin OilliO Group Ltd
TSE:2602
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| 52 Week Range |
4 120
5 440
|
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Nisshin OilliO Group Ltd
Balance Sheet
Balance Sheet Decomposition
Nisshin OilliO Group Ltd
| Current Assets | 243.6B |
| Cash & Short-Term Investments | 19.6B |
| Receivables | 101.5B |
| Other Current Assets | 122.4B |
| Non-Current Assets | 159.9B |
| Long-Term Investments | 36.8B |
| PP&E | 107.7B |
| Intangibles | 2.6B |
| Other Non-Current Assets | 12.8B |
| Current Liabilities | 116.5B |
| Accounts Payable | 55.8B |
| Other Current Liabilities | 60.7B |
| Non-Current Liabilities | 100.6B |
| Long-Term Debt | 71.7B |
| Other Non-Current Liabilities | 28.9B |
Balance Sheet
Nisshin OilliO Group Ltd
| 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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