The Nisshin OilliO Group,Ltd. (TYO:2602)
Japan flag Japan · Delayed Price · Currency is JPY
4,780.00
+5.00 (0.10%)
May 23, 2025, 3:30 PM JST

TYO:2602 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
17,14720,43413,0369,97711,036
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Cash & Short-Term Investments
17,14720,43413,0369,97711,036
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Cash Growth
-16.09%56.75%30.66%-9.60%-56.41%
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Accounts Receivable
94,934101,81999,38588,11468,360
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Other Receivables
211----
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Receivables
95,145101,81999,38588,11468,361
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Inventory
103,28297,615106,04184,81160,154
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Other Current Assets
13,08712,88515,10518,93811,367
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Total Current Assets
228,661232,753233,567201,840150,918
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Property, Plant & Equipment
110,284105,332101,247101,230100,948
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Long-Term Investments
45,93951,83936,69238,99937,713
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Goodwill
143186204227244
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Other Intangible Assets
2,3972,4811,9171,4441,459
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Long-Term Deferred Tax Assets
742698750672764
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Long-Term Deferred Charges
4864496376
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Other Long-Term Assets
22214
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Total Assets
388,242393,382374,453344,506292,154
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Accounts Payable
48,95847,78351,07344,85538,984
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Accrued Expenses
8,0098,9467,3045,3884,822
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Short-Term Debt
19,14715,31333,50035,3709,411
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Current Portion of Long-Term Debt
5,99010,000---
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Current Portion of Leases
584577415427444
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Current Income Taxes Payable
18,04622,90618,54415,30020,082
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Other Current Liabilities
5,5654,8444,8104,5514,890
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Total Current Liabilities
106,299110,369115,646105,89178,633
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Long-Term Debt
65,62371,63272,31358,19545,806
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Long-Term Leases
6,9547,1005,5933,8373,860
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Long-Term Deferred Tax Liabilities
7,3608,2906,2549,0397,414
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Other Long-Term Liabilities
1,4631,028939937805
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Total Liabilities
190,158200,821203,036180,194138,896
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Common Stock
16,33216,33216,33216,33216,332
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Additional Paid-In Capital
21,66321,66321,66321,66522,849
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Retained Earnings
135,402128,650117,899110,379106,318
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Treasury Stock
-4,044-4,068-4,073-4,071-7,081
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Comprehensive Income & Other
17,79220,04410,73711,9197,133
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Total Common Equity
187,145182,621162,558156,224145,551
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Minority Interest
10,9399,9408,8598,0887,707
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Shareholders' Equity
198,084192,561171,417164,312153,258
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Total Liabilities & Equity
388,242393,382374,453344,506292,154
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Total Debt
98,298104,622111,82197,82959,521
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Net Cash (Debt)
-81,151-84,188-98,785-87,852-48,485
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Net Cash Per Share
-2503.29-2597.43-3048.07-2710.90-1459.78
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Filing Date Shares Outstanding
32.4232.4132.4132.4132.4
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Total Common Shares Outstanding
32.4232.4132.4132.4132.4
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Working Capital
122,362122,384117,92195,94972,285
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Book Value Per Share
5772.435634.335015.584820.444491.77
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Tangible Book Value
184,605179,954160,437154,553143,848
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Tangible Book Value Per Share
5694.095552.044950.144768.884439.22
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.