The Nisshin OilliO Group,Ltd. (TYO:2602)

TYO:2602 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18,415	20,434	13,036	9,977	11,036	23,317
Short-Term Investments	2,837	-	-	-	-	2,000
Cash & Short-Term Investments	21,252	20,434	13,036	9,977	11,036	25,317
Cash Growth	35.10%	56.75%	30.66%	-9.60%	-56.41%	70.03%
Accounts Receivable	110,031	101,819	99,385	88,114	68,360	62,875
Receivables	110,031	101,819	99,385	88,114	68,361	62,876
Inventory	98,268	97,615	106,041	84,811	60,154	52,575
Other Current Assets	15,273	12,885	15,105	18,938	11,367	8,552
Total Current Assets	244,824	232,753	233,567	201,840	150,918	149,320
Property, Plant & Equipment	110,169	105,332	101,247	101,230	100,948	93,070
Long-Term Investments	35,439	51,839	36,692	38,999	37,713	32,296
Goodwill	156	186	204	227	244	267
Other Intangible Assets	2,307	2,481	1,917	1,444	1,459	1,602
Long-Term Deferred Tax Assets	-	698	750	672	764	699
Long-Term Deferred Charges	51	64	49	63	76	90
Other Long-Term Assets	12,549	2	2	1	4	2
Total Assets	405,495	393,382	374,453	344,506	292,154	277,425
Accounts Payable	49,365	47,783	51,073	44,855	38,984	34,240
Accrued Expenses	49	8,946	7,304	5,388	4,822	5,544
Short-Term Debt	38,171	15,313	33,500	35,370	9,411	3,048
Current Portion of Long-Term Debt	-	10,000	-	-	-	-
Current Portion of Leases	-	577	415	427	444	307
Current Income Taxes Payable	1,963	22,906	18,544	15,300	20,082	18,162
Other Current Liabilities	30,132	4,844	4,810	4,551	4,890	5,000
Total Current Liabilities	119,680	110,369	115,646	105,891	78,633	66,301
Long-Term Debt	66,183	71,632	72,313	58,195	45,806	50,937
Long-Term Leases	-	7,100	5,593	3,837	3,860	2,012
Long-Term Deferred Tax Liabilities	-	8,290	6,254	9,039	7,414	5,775
Other Long-Term Liabilities	16,383	1,028	939	937	805	796
Total Liabilities	204,457	200,821	203,036	180,194	138,896	128,101
Common Stock	16,332	16,332	16,332	16,332	16,332	16,332
Additional Paid-In Capital	21,663	21,663	21,663	21,665	22,849	22,732
Retained Earnings	134,728	128,650	117,899	110,379	106,318	99,768
Treasury Stock	-4,043	-4,068	-4,073	-4,071	-7,081	-4,085
Comprehensive Income & Other	21,449	20,044	10,737	11,919	7,133	4,596
Total Common Equity	190,129	182,621	162,558	156,224	145,551	139,343
Minority Interest	10,909	9,940	8,859	8,088	7,707	9,981
Shareholders' Equity	201,038	192,561	171,417	164,312	153,258	149,324
Total Liabilities & Equity	405,495	393,382	374,453	344,506	292,154	277,425
Total Debt	104,354	104,622	111,821	97,829	59,521	56,304
Net Cash (Debt)	-83,102	-84,188	-98,785	-87,852	-48,485	-30,987
Net Cash Per Share	-2563.63	-2597.43	-3048.07	-2710.90	-1459.78	-914.21
Filing Date Shares Outstanding	32.42	32.41	32.41	32.41	32.4	33.35
Total Common Shares Outstanding	32.42	32.41	32.41	32.41	32.4	33.35
Working Capital	125,144	122,384	117,921	95,949	72,285	83,019
Book Value Per Share	5864.44	5634.33	5015.58	4820.44	4491.77	4177.68
Tangible Book Value	187,666	179,954	160,437	154,553	143,848	137,474
Tangible Book Value Per Share	5788.47	5552.04	4950.14	4768.88	4439.22	4121.64

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.