The Nisshin OilliO Group,Ltd. (2602.T) - Balance Sheet Statement

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2602.T
Financials

5110 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,434	13,036	9,977	11,036	23,317	14,890	18,514	14,522	8,162	9,096	6,357	9,211	17,222	16,124	7,542	9,325	6,534	6,366	7,410	7,491
Short Term Investments Numbers are in millions	3,951	-9,038	-8,606	-8,197	2,000	-6,770	4,600	1,000	-638	-754	-367	403	251	3,725	3,919	7,222	3,612	4,665	4,771	3,668
Cash and Short Term Investments Numbers are in millions	20,434	13,036	9,977	11,036	25,317	14,890	23,114	15,522	8,162	9,096	6,357	9,614	17,473	19,849	11,461	16,547	10,146	11,031	12,181	11,159
Net Receivables Numbers are in millions	101,819	99,578	88,200	68,380	62,894	67,949	69,695	65,514	61,781	61,757	63,534	68,995	69,023	59,186	62,851	62,659	49,246	44,283	39,390	39,734
Inventory Numbers are in millions	97,615	106,041	84,811	60,154	52,575	48,948	54,824	51,429	50,529	54,891	51,665	57,428	44,065	47,727	41,733	40,285	46,777	32,401	28,037	29,879
Other Current Assets Numbers are in millions	12,885	14,912	18,852	11,348	8,534	8,723	7,091	4,863	4,206	5,137	4,663	5,923	4,548	8,594	6,567	4,522	4,360	6,707	6,621	3,985
Total Current Assets Numbers are in millions	232,753	233,567	201,840	150,918	149,320	140,510	154,724	137,328	124,678	130,881	126,219	141,960	135,109	135,356	122,612	124,013	110,529	94,422	86,229	84,757
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105,332	101,247	101,230	100,948	93,070	87,261	82,299	77,596	77,804	77,509	78,077	77,068	73,962	73,861	75,528	72,499	70,763	73,794	74,516	75,705
Goodwill Numbers are in millions	186	204	227	244	267	310	0	0	74	2,392	3,635	4,210	4,560	266	1,196	2,142	2,575	3,246	0	0
Intangible Assets Numbers are in millions	2,480	1,916	1,443	1,459	1,602	1,344	1,566	1,927	2,160	1,436	1,263	1,556	1,805	1,773	1,200	900	1,102	1,574	5,939	3,032
Goodwill and Intangible Assets Numbers are in millions	2,666	2,120	1,670	1,703	1,869	1,654	1,566	1,927	2,234	3,828	4,898	5,766	6,365	2,039	2,396	3,042	3,677	4,820	5,939	3,032
Long Term Investments Numbers are in millions	39,839	36,692	38,999	37,713	32,296	35,036	22,917	23,856	23,974	25,098	19,847	17,850	15,863	12,229	13,539	6,468	13,952	15,670	16,933	9,977
Tax Assets Numbers are in millions	698	750	672	764	699	640	490	495	416	415	525	583	746	883	614	616	558	487	445	649
Other Non-Current Assets Numbers are in millions	12,094	73	91	103	167	180	11,152	4,625	3,200	3,891	3,217	5,349	5,087	7,942	7,668	10,849	6,345	6,814	6,766	6,746
Total Non-Current Assets Numbers are in millions	160,629	140,882	142,662	141,231	128,101	124,771	118,424	108,499	107,628	110,741	106,564	106,616	102,023	96,954	99,745	93,474	95,295	101,585	104,599	96,109
Total Assets Numbers are in millions	393,382	374,453	344,506	292,154	277,425	265,285	273,152	245,831	232,309	241,625	232,786	248,580	237,132	232,310	222,357	217,487	205,824	196,007	190,828	180,866
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47,783	51,073	44,855	38,984	34,240	33,456	36,226	33,309	28,742	33,154	31,444	38,676	43,101	44,000	37,060	34,744	35,110	8,333	31,480	36,932
Short Term Debt Numbers are in millions	25,890	33,915	35,797	9,855	3,355	10,557	21,102	11,977	26,411	14,397	27,721	29,133	23,938	26,508	16,482	14,197	23,903	11,320	6,223	9,320
Tax Payables Numbers are in millions	4,515	3,327	626	1,964	2,576	2,269	922	2,275	1,211	1,486	940	640	398	289	1,699	2,910	615	1,449	3,398	373
Deferred Revenue Numbers are in millions	4,515	25,848	20,688	24,904	23,706	23,078	19,243	19,739	17,513	18,576	18,171	18,028	4,448	5,170	5,776	7,966	3,907	36,349	7,621	5,759
Other Current Liabilities Numbers are in millions	32,181	4,810	4,551	4,890	5,000	2,456	2,406	1,306	3,222	3,359	1,372	1,922	1,872	1,370	5,045	7,492	4,564	2,680	3,696	4,065
Total Current Liabilities Numbers are in millions	110,369	115,646	105,891	78,633	66,301	69,547	78,977	66,331	75,888	69,486	78,708	87,759	73,359	77,048	64,363	64,399	67,484	58,682	49,020	56,076
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71,632	77,906	62,032	49,666	52,949	36,287	41,213	36,833	21,772	32,774	23,338	34,805	43,102	29,115	35,360	38,438	20,040	13,762	18,965	11,188
Deferred Revenue Non-Current Numbers are in millions	7,100	2,504	2,441	2,493	2,359	2,253	2,284	2,137	2,904	1,906	5,459	2,409	2,386	2,279	2,166	2,304	2,255	2,579	3,068	4,668
Deferred Tax Liabilities Non-Current Numbers are in millions	8,290	6,254	9,039	7,414	5,775	7,112	8,297	7,543	6,716	8,038	5,296	5,798	3,967	5,226	5,024	4,226	6,149	8,165	9,136	7,921
Other Non-Current Liabilities Numbers are in millions	3,425	726	791	690	717	989	1,022	953	954	1,134	654	732	1,052	1,221	629	622	490	538	6,855	6,731
Total Non-Current Liabilities Numbers are in millions	90,447	87,390	74,303	60,263	61,800	46,641	52,816	47,466	32,346	43,852	34,747	43,744	50,507	37,841	43,179	45,590	28,934	25,044	38,024	30,508
Total Liabilities Numbers are in millions	200,816	203,036	180,194	138,896	128,101	116,188	131,793	113,797	108,234	113,338	113,455	131,503	123,866	114,889	107,542	109,989	96,418	83,726	87,044	86,584
Equity:
Preferred Stock Numbers are in millions	0	151,821	144,305	138,417	134,747	132,404	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	128,650	117,899	110,379	106,318	99,768	94,420	87,598	82,524	76,910	71,033	68,799	68,130	68,284	66,144	65,830	62,449	61,126	61,143	56,380	50,510
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,043	10,737	11,919	7,134	4,596	7,156	7,652	4,777	3,106	9,536	3,620	2,659	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,597	-134,231	-126,711	-122,650	-116,100	-110,752	21,648	19,571	19,595	23,281	23,285	23,289	22,477	26,437	25,175	22,543	26,980	34,806	26,842	25,267
Total Shareholders Equity Numbers are in millions	182,622	162,558	156,224	145,551	139,343	139,560	133,230	123,204	115,943	120,182	112,036	110,410	107,093	108,913	107,337	101,324	104,438	112,281	99,554	92,109
Total Equity Numbers are in millions	192,562	171,417	164,312	153,258	149,324	149,097	141,359	132,034	124,075	128,287	119,331	117,077	113,266	117,421	114,815	107,498	109,406	112,281	103,784	94,282
Total Liabilities & Shareholders Equity Numbers are in millions	393,382	374,453	344,506	292,154	277,425	265,285	273,152	245,831	232,309	241,625	232,786	248,580	237,132	232,310	222,357	217,487	205,824	196,007	190,828	180,866

The Nisshin OilliO Group,Ltd.

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