Nisshin OilliO Group Ltd
TSE:2602
Nisshin OilliO Group Ltd
TSE:2602
Price:
1 925
JPY
-0.52%
Market Closed
Market Cap:
¥189.4B
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Nisshin OilliO Group Ltd
TSE:2602
|
JP |
Balance Sheet
Balance Sheet Decomposition
Nisshin OilliO Group Ltd
Nisshin OilliO Group Ltd
Balance Sheet Decomposition is not available for
Nisshin OilliO Group Ltd
Nisshin OilliO Group Ltd
Balance Sheet
Nisshin OilliO Group Ltd
Nisshin OilliO Group Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8 060
|
7 182
|
9 629
|
7 491
|
7 410
|
6 366
|
6 534
|
9 325
|
7 542
|
16 124
|
17 222
|
9 211
|
6 357
|
9 096
|
8 162
|
14 522
|
18 514
|
14 890
|
23 317
|
11 036
|
9 977
|
13 036
|
20 434
|
17 147
|
|
| Cash Equivalents |
8 060
|
7 182
|
9 629
|
7 491
|
7 410
|
6 366
|
6 534
|
9 325
|
7 542
|
16 124
|
17 222
|
9 211
|
6 357
|
9 096
|
8 162
|
14 522
|
18 514
|
14 890
|
23 317
|
11 036
|
9 977
|
13 036
|
20 434
|
17 147
|
|
| Short-Term Investments |
10 284
|
6 303
|
3 241
|
3 668
|
4 771
|
4 665
|
3 612
|
7 222
|
3 919
|
3 725
|
251
|
403
|
0
|
0
|
0
|
1 000
|
4 600
|
0
|
2 000
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
26 715
|
35 062
|
37 437
|
37 857
|
37 592
|
42 889
|
47 592
|
60 291
|
61 257
|
56 939
|
65 972
|
66 505
|
61 816
|
60 032
|
59 653
|
63 870
|
68 039
|
67 930
|
62 876
|
68 361
|
88 114
|
99 385
|
101 819
|
95 145
|
|
| Accounts Receivables |
26 715
|
35 062
|
37 437
|
37 857
|
37 592
|
42 889
|
47 592
|
45 724
|
45 759
|
56 927
|
55 973
|
59 006
|
59 831
|
59 934
|
59 562
|
63 842
|
68 039
|
67 928
|
62 875
|
68 360
|
88 114
|
99 385
|
101 819
|
94 934
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 567
|
15 498
|
12
|
9 999
|
7 499
|
1 985
|
98
|
91
|
28
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
211
|
|
| Inventory |
16 486
|
26 961
|
28 721
|
29 879
|
28 037
|
32 401
|
46 777
|
40 285
|
41 732
|
47 725
|
44 065
|
57 428
|
51 665
|
54 891
|
50 114
|
51 429
|
54 824
|
48 948
|
52 575
|
60 154
|
84 811
|
106 041
|
97 615
|
103 282
|
|
| Other Current Assets |
7 807
|
6 564
|
5 091
|
5 861
|
8 418
|
8 099
|
6 012
|
6 887
|
8 159
|
10 838
|
7 599
|
8 413
|
6 381
|
6 862
|
6 104
|
6 507
|
7 110
|
8 742
|
8 552
|
11 367
|
18 938
|
15 105
|
12 885
|
13 087
|
|
| Total Current Assets |
69 352
|
82 072
|
84 119
|
84 756
|
86 228
|
94 420
|
110 527
|
124 010
|
122 609
|
135 351
|
135 109
|
141 960
|
126 219
|
130 881
|
124 033
|
137 328
|
153 087
|
140 510
|
149 320
|
150 918
|
201 840
|
233 567
|
232 753
|
228 661
|
|
| PP&E Net |
55 922
|
82 771
|
76 260
|
75 704
|
74 515
|
73 792
|
70 762
|
72 497
|
75 526
|
73 859
|
73 962
|
77 068
|
78 077
|
77 509
|
77 804
|
77 596
|
82 299
|
87 261
|
93 070
|
100 948
|
101 230
|
101 247
|
105 332
|
110 284
|
|
| Intangible Assets |
1 339
|
1 703
|
2 485
|
2 633
|
2 156
|
1 574
|
1 102
|
900
|
1 200
|
1 773
|
1 805
|
1 556
|
1 263
|
1 436
|
2 160
|
1 927
|
1 566
|
1 344
|
1 602
|
1 459
|
1 444
|
1 917
|
2 481
|
2 397
|
|
| Goodwill |
144
|
180
|
255
|
399
|
3 783
|
3 246
|
2 575
|
2 142
|
1 196
|
266
|
4 560
|
4 210
|
3 635
|
0
|
74
|
0
|
0
|
310
|
267
|
244
|
227
|
204
|
186
|
143
|
|
| Note Receivable |
150
|
130
|
71
|
56
|
47
|
72
|
62
|
526
|
530
|
309
|
272
|
253
|
40
|
33
|
0
|
29
|
29
|
76
|
79
|
28
|
30
|
25
|
27
|
26
|
|
| Long-Term Investments |
16 359
|
12 061
|
13 378
|
13 645
|
21 704
|
20 335
|
17 564
|
13 690
|
17 458
|
15 954
|
16 114
|
18 253
|
19 480
|
24 344
|
23 336
|
24 856
|
27 517
|
28 266
|
25 502
|
29 516
|
30 393
|
27 654
|
39 812
|
33 725
|
|
| Other Long-Term Assets |
2 773
|
4 718
|
3 184
|
3 667
|
2 388
|
2 562
|
3 225
|
3 714
|
3 829
|
4 788
|
5 310
|
5 280
|
4 072
|
5 030
|
4 228
|
4 095
|
7 234
|
7 518
|
7 585
|
9 041
|
9 342
|
9 839
|
12 791
|
13 006
|
|
| Other Assets |
144
|
180
|
255
|
399
|
3 783
|
3 246
|
2 575
|
2 142
|
1 196
|
266
|
4 560
|
4 210
|
3 635
|
0
|
74
|
0
|
0
|
310
|
267
|
244
|
227
|
204
|
186
|
143
|
|
| Total Assets |
146 039
N/A
|
183 635
+26%
|
179 752
-2%
|
180 860
+1%
|
190 821
+6%
|
196 001
+3%
|
205 817
+5%
|
217 479
+6%
|
222 348
+2%
|
232 300
+4%
|
237 132
+2%
|
248 580
+5%
|
232 786
-6%
|
241 625
+4%
|
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%
|
388 242
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
18 154
|
23 988
|
29 269
|
30 483
|
22 348
|
31 076
|
28 285
|
26 547
|
27 509
|
35 458
|
31 511
|
38 676
|
31 444
|
33 154
|
28 742
|
33 309
|
36 226
|
33 456
|
34 240
|
38 984
|
44 855
|
51 073
|
47 783
|
48 958
|
|
| Accrued Liabilities |
9 599
|
9 146
|
8 880
|
5 386
|
4 223
|
3 824
|
3 292
|
5 056
|
4 077
|
4 456
|
4 040
|
4 448
|
4 005
|
4 115
|
4 274
|
4 724
|
4 694
|
4 809
|
5 544
|
4 822
|
5 388
|
7 304
|
8 946
|
8 009
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
11 500
|
0
|
0
|
0
|
0
|
18 264
|
15 573
|
12 990
|
0
|
10 895
|
10 106
|
4 918
|
2 794
|
4 282
|
28 790
|
32 545
|
14 266
|
0
|
|
| Current Portion of Long-Term Debt |
11 234
|
15 061
|
5 464
|
9 320
|
6 223
|
11 319
|
12 403
|
14 197
|
16 481
|
26 508
|
23 938
|
10 869
|
12 148
|
1 407
|
26 411
|
1 082
|
10 996
|
5 639
|
561
|
5 573
|
7 007
|
1 370
|
11 624
|
25 721
|
|
| Other Current Liabilities |
3 637
|
8 940
|
6 741
|
10 885
|
16 223
|
12 460
|
12 000
|
18 596
|
16 291
|
10 621
|
13 870
|
15 502
|
15 538
|
17 820
|
15 121
|
16 321
|
16 955
|
20 725
|
23 162
|
24 972
|
19 851
|
23 354
|
27 750
|
23 611
|
|
| Total Current Liabilities |
42 624
|
57 135
|
50 354
|
56 074
|
49 017
|
58 679
|
67 480
|
64 396
|
64 358
|
77 043
|
73 359
|
87 759
|
78 708
|
69 486
|
74 548
|
66 331
|
78 977
|
69 547
|
66 301
|
78 633
|
105 891
|
115 646
|
110 369
|
106 299
|
|
| Long-Term Debt |
15 261
|
13 876
|
16 434
|
11 188
|
18 965
|
13 762
|
20 040
|
38 438
|
35 360
|
29 115
|
43 102
|
34 805
|
23 338
|
32 774
|
21 772
|
36 833
|
41 213
|
36 287
|
52 949
|
49 666
|
62 032
|
77 906
|
78 732
|
72 577
|
|
| Deferred Income Tax |
863
|
7 588
|
7 045
|
7 921
|
9 136
|
8 165
|
6 149
|
4 226
|
5 024
|
5 226
|
3 967
|
5 798
|
5 296
|
8 038
|
6 716
|
7 543
|
6 878
|
7 112
|
5 775
|
7 414
|
9 039
|
6 254
|
8 290
|
7 360
|
|
| Minority Interest |
2 154
|
2 161
|
2 376
|
2 173
|
4 230
|
4 413
|
4 968
|
6 174
|
7 478
|
8 508
|
6 173
|
6 667
|
7 295
|
8 105
|
8 132
|
8 830
|
8 129
|
9 537
|
9 981
|
7 707
|
8 088
|
8 859
|
9 940
|
10 939
|
|
| Other Liabilities |
3 322
|
13 689
|
11 393
|
9 223
|
5 689
|
3 115
|
2 742
|
2 922
|
2 791
|
3 496
|
3 438
|
3 140
|
6 113
|
3 040
|
3 859
|
3 089
|
3 304
|
3 240
|
3 076
|
3 182
|
3 230
|
3 229
|
3 429
|
3 920
|
|
| Total Liabilities |
64 224
N/A
|
94 449
+47%
|
87 602
-7%
|
86 579
-1%
|
87 037
+1%
|
88 134
+1%
|
101 379
+15%
|
116 156
+15%
|
115 011
-1%
|
123 388
+7%
|
130 039
+5%
|
138 169
+6%
|
120 750
-13%
|
121 443
+1%
|
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%
|
201 095
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16 332
|
16 332
|
16 332
|
16 332
|
16 332
|
16 332
|
16 332
|
16 332
|
16 332
|
16 332
|
16 332
|
16 332
|
16 332
|
16 332
|
16 332
|
16 332
|
16 332
|
16 332
|
16 332
|
16 332
|
16 332
|
16 332
|
16 332
|
16 332
|
|
| Retained Earnings |
49 751
|
47 147
|
48 514
|
50 510
|
56 380
|
61 143
|
61 126
|
62 449
|
65 830
|
66 144
|
68 284
|
68 130
|
68 799
|
71 033
|
76 616
|
82 524
|
87 598
|
94 420
|
99 768
|
106 318
|
110 379
|
117 899
|
128 650
|
135 402
|
|
| Additional Paid In Capital |
14 905
|
26 051
|
26 051
|
26 053
|
26 054
|
26 071
|
26 072
|
26 072
|
26 072
|
26 072
|
26 072
|
26 072
|
26 072
|
26 072
|
22 393
|
22 374
|
22 683
|
22 746
|
22 732
|
22 849
|
21 665
|
21 663
|
21 663
|
21 663
|
|
| Unrealized Security Profit/Loss |
756
|
217
|
1 660
|
1 931
|
5 245
|
4 115
|
1 236
|
570
|
304
|
81
|
1 083
|
2 941
|
732
|
5 509
|
0
|
7 149
|
8 408
|
8 507
|
6 577
|
8 670
|
8 715
|
7 199
|
11 069
|
7 373
|
|
| Treasury Stock |
66
|
141
|
162
|
195
|
234
|
241
|
438
|
456
|
487
|
508
|
2 781
|
2 783
|
2 787
|
2 791
|
0
|
2 802
|
1 033
|
1 094
|
4 085
|
7 081
|
4 071
|
4 073
|
4 068
|
4 044
|
|
| Other Equity |
135
|
14
|
245
|
348
|
5
|
446
|
109
|
2 502
|
716
|
955
|
1 897
|
281
|
2 888
|
4 027
|
80
|
2 372
|
757
|
1 349
|
1 981
|
1 536
|
3 206
|
3 539
|
8 976
|
10 421
|
|
| Total Equity |
81 813
N/A
|
89 186
+9%
|
92 150
+3%
|
94 283
+2%
|
103 782
+10%
|
107 866
+4%
|
104 437
-3%
|
101 325
-3%
|
107 335
+6%
|
108 914
+1%
|
107 093
-2%
|
110 411
+3%
|
112 036
+1%
|
120 182
+7%
|
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%
|
187 147
+2%
|
|
| Total Liabilities & Equity |
146 037
N/A
|
183 635
+26%
|
179 752
-2%
|
180 862
+1%
|
190 819
+6%
|
196 000
+3%
|
205 816
+5%
|
217 481
+6%
|
222 346
+2%
|
232 302
+4%
|
237 132
+2%
|
248 580
+5%
|
232 786
-6%
|
241 625
+4%
|
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%
|
388 242
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
29
|
35
|
35
|
35
|
35
|
35
|
34
|
34
|
34
|
34
|
33
|
33
|
33
|
33
|
33
|
33
|
34
|
34
|
33
|
32
|
32
|
32
|
32
|
32
|
|
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