J-Oil Mills Inc
TSE:2613
J-Oil Mills Inc
TSE:2613
Price:
2 055
JPY
0.78%
Market Cap:
¥68.9B
Balance Sheet
Balance Sheet Decomposition
J-Oil Mills Inc
J-Oil Mills Inc
Balance Sheet Decomposition is not available for
J-Oil Mills Inc
J-Oil Mills Inc
Balance Sheet
J-Oil Mills Inc
J-Oil Mills Inc
Currency: JPY
| 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 |
7 407
|
4 621
|
7 811
|
5 775
|
4 889
|
4 947
|
8 334
|
8 032
|
5 778
|
5 955
|
5 929
|
6 309
|
5 806
|
6 027
|
5 631
|
2 856
|
2 425
|
8 429
|
7 848
|
3 579
|
2 424
|
4 246
|
3 250
|
|
| Cash Equivalents |
7 407
|
4 621
|
7 811
|
5 775
|
4 889
|
4 947
|
8 334
|
8 032
|
5 778
|
5 955
|
5 929
|
6 309
|
5 806
|
6 027
|
5 631
|
2 856
|
2 425
|
8 429
|
7 848
|
3 579
|
2 424
|
4 246
|
3 250
|
|
| Short-Term Investments |
8
|
52
|
0
|
0
|
8
|
0
|
3 000
|
1 001
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 700
|
|
| Total Receivables |
26 678
|
26 990
|
26 674
|
27 568
|
33 909
|
32 431
|
37 690
|
34 751
|
33 606
|
37 251
|
40 635
|
39 879
|
37 525
|
35 843
|
35 530
|
33 977
|
36 950
|
33 953
|
35 958
|
35 126
|
44 308
|
45 486
|
40 815
|
|
| Accounts Receivables |
26 678
|
26 990
|
26 674
|
27 568
|
33 909
|
32 431
|
37 690
|
34 751
|
33 606
|
37 251
|
40 635
|
39 879
|
37 525
|
35 843
|
35 530
|
33 977
|
36 950
|
33 953
|
35 958
|
35 126
|
44 308
|
45 486
|
40 815
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
22 736
|
29 279
|
25 540
|
24 352
|
29 728
|
40 533
|
29 439
|
27 763
|
30 319
|
28 927
|
34 525
|
35 314
|
38 771
|
33 320
|
36 251
|
34 458
|
28 770
|
28 759
|
35 938
|
50 897
|
60 896
|
55 477
|
45 765
|
|
| Other Current Assets |
3 423
|
4 044
|
4 474
|
4 351
|
3 894
|
4 387
|
7 604
|
4 064
|
3 712
|
3 487
|
3 826
|
3 904
|
3 554
|
3 944
|
4 696
|
3 361
|
2 738
|
2 767
|
2 942
|
4 594
|
3 165
|
3 597
|
2 885
|
|
| Total Current Assets |
60 252
|
64 986
|
64 499
|
62 046
|
72 428
|
82 298
|
86 067
|
75 611
|
73 423
|
75 620
|
84 915
|
85 406
|
85 656
|
79 134
|
82 108
|
74 652
|
70 883
|
73 908
|
82 686
|
94 196
|
110 793
|
108 806
|
101 415
|
|
| PP&E Net |
41 414
|
56 674
|
57 332
|
57 447
|
55 900
|
55 912
|
56 863
|
56 253
|
56 002
|
55 401
|
53 665
|
56 337
|
52 693
|
56 889
|
63 004
|
61 271
|
59 217
|
56 692
|
55 372
|
51 502
|
51 052
|
42 813
|
43 456
|
|
| Intangible Assets |
1 626
|
4 247
|
4 397
|
3 690
|
2 712
|
1 874
|
1 016
|
780
|
619
|
524
|
456
|
386
|
406
|
390
|
578
|
976
|
1 529
|
1 467
|
1 556
|
2 667
|
3 092
|
2 835
|
2 476
|
|
| Goodwill |
1 445
|
963
|
481
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
450
|
87
|
70
|
55
|
46
|
38
|
29
|
506
|
383
|
325
|
246
|
6
|
5
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 128
|
7 698
|
8 401
|
11 635
|
11 227
|
10 213
|
8 590
|
10 190
|
9 347
|
9 889
|
11 695
|
13 461
|
17 095
|
16 304
|
18 144
|
15 435
|
14 544
|
14 145
|
15 146
|
11 461
|
11 843
|
20 907
|
19 753
|
|
| Other Long-Term Assets |
2 420
|
1 540
|
1 629
|
1 679
|
1 622
|
1 345
|
1 580
|
1 380
|
1 062
|
677
|
650
|
601
|
1 227
|
920
|
1 089
|
1 306
|
1 515
|
1 329
|
1 749
|
1 874
|
1 841
|
2 732
|
3 064
|
|
| Other Assets |
1 445
|
963
|
481
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
112 735
N/A
|
136 195
+21%
|
136 809
+0%
|
136 552
0%
|
143 935
+5%
|
151 680
+5%
|
154 145
+2%
|
144 720
-6%
|
140 836
-3%
|
142 436
+1%
|
151 627
+6%
|
156 197
+3%
|
157 082
+1%
|
153 643
-2%
|
164 925
+7%
|
153 642
-7%
|
147 688
-4%
|
147 541
0%
|
156 509
+6%
|
161 700
+3%
|
178 621
+10%
|
178 093
0%
|
170 164
-4%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
14 254
|
16 048
|
16 113
|
14 770
|
15 261
|
23 904
|
15 379
|
14 716
|
14 979
|
16 227
|
20 154
|
21 309
|
22 079
|
17 005
|
16 138
|
14 796
|
12 654
|
12 441
|
18 625
|
17 057
|
18 244
|
20 727
|
15 015
|
|
| Accrued Liabilities |
761
|
497
|
1 313
|
1 296
|
1 174
|
845
|
1 373
|
1 174
|
832
|
1 554
|
1 070
|
1 432
|
1 429
|
1 214
|
1 251
|
922
|
2 482
|
1 687
|
1 596
|
951
|
1 779
|
2 915
|
1 709
|
|
| Short-Term Debt |
30 450
|
28 290
|
25 290
|
15 690
|
23 790
|
22 290
|
15 140
|
15 140
|
17 690
|
16 890
|
14 350
|
16 150
|
13 800
|
6 550
|
13 050
|
10 950
|
2 600
|
0
|
0
|
12 300
|
20 400
|
4 600
|
0
|
|
| Current Portion of Long-Term Debt |
2 553
|
1 395
|
1 200
|
1 451
|
2 017
|
4 734
|
13 233
|
2 879
|
2 733
|
7 649
|
7 722
|
1 138
|
1 000
|
1 400
|
13 000
|
1 000
|
200
|
806
|
863
|
699
|
205
|
198
|
6 586
|
|
| Other Current Liabilities |
9 513
|
12 175
|
9 120
|
10 882
|
9 032
|
9 466
|
13 763
|
15 296
|
12 349
|
14 203
|
13 676
|
14 504
|
11 867
|
16 581
|
17 483
|
12 730
|
13 918
|
15 271
|
13 521
|
9 741
|
10 899
|
14 531
|
14 230
|
|
| Total Current Liabilities |
57 531
|
58 405
|
53 036
|
44 089
|
51 274
|
61 239
|
58 888
|
49 205
|
48 583
|
56 523
|
56 972
|
54 533
|
50 175
|
42 750
|
60 922
|
40 398
|
31 854
|
30 205
|
34 605
|
40 748
|
51 527
|
42 971
|
37 540
|
|
| Long-Term Debt |
3 377
|
10 471
|
14 471
|
17 720
|
15 703
|
15 969
|
20 736
|
18 367
|
15 570
|
7 916
|
12 239
|
16 400
|
16 250
|
20 885
|
9 771
|
20 646
|
20 337
|
19 837
|
19 099
|
19 106
|
25 328
|
25 186
|
18 733
|
|
| Deferred Income Tax |
1 445
|
4 707
|
4 864
|
6 148
|
6 407
|
5 192
|
4 289
|
4 296
|
3 654
|
3 052
|
3 587
|
3 258
|
4 372
|
3 701
|
4 332
|
2 034
|
1 968
|
986
|
1 949
|
1 600
|
1 832
|
2 549
|
2 445
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
29
|
35
|
54
|
67
|
342
|
370
|
390
|
413
|
445
|
474
|
|
| Other Liabilities |
3 097
|
8 547
|
8 617
|
7 510
|
6 376
|
5 203
|
6 312
|
6 295
|
6 552
|
6 841
|
6 848
|
8 027
|
6 646
|
6 496
|
6 369
|
6 449
|
6 621
|
6 830
|
6 381
|
5 723
|
5 671
|
5 336
|
5 158
|
|
| Total Liabilities |
65 450
N/A
|
82 130
+25%
|
80 988
-1%
|
75 467
-7%
|
79 760
+6%
|
87 603
+10%
|
90 225
+3%
|
78 163
-13%
|
74 359
-5%
|
74 332
0%
|
79 646
+7%
|
82 218
+3%
|
77 484
-6%
|
73 861
-5%
|
81 429
+10%
|
69 581
-15%
|
60 847
-13%
|
58 200
-4%
|
62 404
+7%
|
67 567
+8%
|
84 771
+25%
|
76 487
-10%
|
64 350
-16%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
|
| Retained Earnings |
9 582
|
10 635
|
12 056
|
15 605
|
19 047
|
20 416
|
20 868
|
22 908
|
23 368
|
24 662
|
27 388
|
29 931
|
32 467
|
33 940
|
35 698
|
38 324
|
41 714
|
45 335
|
48 921
|
49 137
|
48 956
|
54 415
|
59 411
|
|
| Additional Paid In Capital |
26 954
|
31 632
|
31 632
|
31 633
|
31 634
|
31 634
|
31 635
|
31 633
|
31 633
|
31 633
|
31 633
|
31 633
|
31 633
|
31 633
|
31 633
|
31 633
|
31 633
|
31 633
|
31 633
|
31 633
|
31 633
|
31 633
|
31 633
|
|
| Unrealized Security Profit/Loss |
779
|
1 849
|
2 223
|
3 959
|
3 665
|
2 520
|
1 524
|
2 159
|
1 653
|
2 022
|
3 098
|
3 434
|
5 865
|
0
|
6 819
|
5 456
|
4 784
|
3 787
|
4 413
|
3 543
|
3 857
|
4 899
|
3 982
|
|
| Treasury Stock |
16
|
34
|
69
|
104
|
128
|
141
|
182
|
206
|
210
|
210
|
240
|
358
|
363
|
0
|
376
|
1 079
|
1 081
|
1 085
|
1 088
|
812
|
804
|
808
|
802
|
|
| Other Equity |
13
|
17
|
20
|
5
|
43
|
352
|
76
|
62
|
32
|
2
|
102
|
661
|
4
|
864
|
278
|
273
|
209
|
329
|
226
|
632
|
208
|
1 467
|
1 590
|
|
| Total Equity |
47 286
N/A
|
54 065
+14%
|
55 822
+3%
|
61 088
+9%
|
64 175
+5%
|
64 077
0%
|
63 921
0%
|
66 556
+4%
|
66 476
0%
|
68 105
+2%
|
71 981
+6%
|
73 979
+3%
|
79 598
+8%
|
79 782
+0%
|
83 496
+5%
|
84 061
+1%
|
86 841
+3%
|
89 341
+3%
|
94 105
+5%
|
94 133
+0%
|
93 850
0%
|
101 606
+8%
|
105 814
+4%
|
|
| Total Liabilities & Equity |
112 736
N/A
|
136 195
+21%
|
136 810
+0%
|
136 555
0%
|
143 935
+5%
|
151 680
+5%
|
154 146
+2%
|
144 719
-6%
|
140 835
-3%
|
142 437
+1%
|
151 627
+6%
|
156 197
+3%
|
157 082
+1%
|
153 643
-2%
|
164 925
+7%
|
153 642
-7%
|
147 688
-4%
|
147 541
0%
|
156 509
+6%
|
161 700
+3%
|
178 621
+10%
|
178 093
0%
|
170 164
-4%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
14
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|
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