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

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2602.T
Financials

5440 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,635	20,434	13,455	18,206	14,087	13,036	14,331	11,791	11,078	9,977	12,140	9,560	10,559	11,036	11,553	14,814	13,331	23,317	14,249	9,702	10,085	14,890	10,453	12,299	20,449	18,514	17,253	11,924	14,144	14,522	10,413	8,423	7,869	8,162	9,756	6,381	6,726	9,096	9,342	5,819	6,996	6,357	8,329	8,537	7,874	9,211	10,908	10,431	15,787	17,222	15,802	8,056	8,849	16,124	9,361	16,046	12,691	7,542	20,302	9,325
Short Term Investments Numbers are in millions	0	3,951	2,275	2,248	-9,835	-6,005	2,094	2,198	-9,799	-8,606	-9,851	-9,556	1,877	-5,045	-8,212	-7,916	-7,719	2,000	-7,868	-7,751	-7,790	-3,522	-7,599	-7,427	-7,312	4,600	1,699	-5,086	-4,177	1,000	-3,928	-4,038	-4,217	-638	-5,078	-5,158	-5,005	-754	-3,898	-3,871	-3,926	-367	201	201	302	403	202	203	202	251	3,461	3,418	3,481	3,725	3,758	3,854	3,939	3,919	4,185	7,222
Cash and Short Term Investments Numbers are in millions	19,635	20,434	15,730	18,206	14,087	13,036	14,331	11,791	11,078	9,977	12,140	9,560	10,559	11,036	11,553	14,814	13,331	25,317	14,249	9,702	10,085	14,890	10,453	12,299	20,449	23,114	18,952	11,924	14,144	15,522	10,413	8,423	7,869	8,162	9,756	6,381	6,726	9,096	9,342	5,819	6,996	6,357	8,530	8,738	8,176	9,614	11,110	10,634	15,989	17,473	19,263	11,474	12,330	19,849	13,119	19,900	16,630	11,461	24,487	16,547
Net Receivables Numbers are in millions	101,541	101,819	110,968	101,246	97,453	99,578	120,520	98,687	99,751	88,200	96,860	74,793	72,818	68,380	78,300	64,138	63,945	62,894	79,792	66,880	70,564	67,949	79,468	70,804	70,662	69,695	74,805	68,942	60,946	65,514	74,700	61,109	60,532	61,781	75,612	63,456	60,221	61,757	76,617	61,150	57,542	63,534	75,020	59,466	65,632	68,995	73,872	63,120	62,164	69,023	69,886	55,874	58,377	59,186	71,442	45,969	50,834	62,851	61,255	62,659
Inventory Numbers are in millions	107,787	97,615	101,863	100,445	97,774	106,041	104,896	112,799	92,684	84,811	75,405	76,734	67,660	60,154	57,001	53,474	53,793	52,575	44,660	46,510	49,582	48,948	48,038	50,948	59,557	54,824	52,669	54,199	54,249	51,429	49,433	52,134	54,574	50,529	48,731	57,156	58,771	54,891	52,981	55,828	57,330	51,665	49,034	56,765	58,411	57,428	53,060	57,424	63,816	44,065	48,068	56,748	55,300	47,727	45,960	47,589	44,500	41,733	41,917	40,285
Other Current Assets Numbers are in millions	14,657	12,885	11,501	15,464	15,875	14,912	13,206	25,027	24,125	18,852	15,159	11,942	10,312	11,348	7,994	8,054	7,922	8,534	6,844	7,247	7,262	8,723	7,914	8,258	6,996	7,091	6,887	7,623	7,325	4,863	6,957	6,829	6,833	4,206	6,533	7,861	7,037	5,137	9,685	7,252	5,783	4,663	7,786	7,736	9,562	5,923	8,715	9,853	8,105	4,548	9,203	19,373	9,710	8,594	8,703	16,232	14,451	6,567	10,697	4,522
Total Current Assets Numbers are in millions	243,620	232,753	240,062	235,361	225,189	233,567	252,953	248,304	227,638	201,840	199,564	173,029	161,349	150,918	154,848	140,480	138,991	149,320	145,545	130,339	137,493	140,510	145,873	142,309	157,664	154,724	153,313	142,688	136,664	137,328	141,503	128,495	129,808	124,678	140,632	134,854	132,755	130,881	148,625	130,049	127,651	126,219	140,370	132,705	141,781	141,960	146,757	141,031	150,074	135,109	146,420	143,469	135,717	135,356	139,224	129,690	126,415	122,612	138,356	124,013
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107,695	105,332	99,141	105,485	104,643	101,247	102,456	104,737	103,334	101,230	101,217	102,414	102,068	100,948	98,419	96,240	95,040	93,070	91,026	90,876	89,328	87,261	86,032	84,394	82,126	82,299	80,201	78,922	77,875	77,596	77,587	77,009	77,766	77,804	77,571	78,473	76,802	77,509	76,927	78,115	77,936	78,077	79,755	79,406	78,775	77,068	73,821	73,721	74,671	73,962	73,742	73,600	73,941	73,861	75,291	75,340	76,652	75,528	74,205	72,499
Goodwill Numbers are in millions	186	186	190	201	211	204	207	218	228	227	225	232	244	244	246	248	253	267	265	283	296	310	331	328	0	0	0	0	0	0	0	21	48	74	101	129	147	2,392	2,845	2,995	3,296	3,635	3,673	4,042	4,217	4,210	4,003	4,172	4,594	4,560	980	219	243	266	499	731	964	1,196	1,429	2,142
Intangible Assets Numbers are in millions	0	2,480	2,292	2,177	2,029	1,916	1,777	1,576	1,535	1,443	1,295	1,203	1,436	1,459	1,418	1,483	1,507	1,602	1,441	1,424	1,350	1,344	1,396	1,455	1,483	1,566	1,634	1,716	1,790	1,927	1,880	1,972	2,125	2,160	1,871	1,909	1,361	1,436	1,197	1,206	1,175	1,263	1,312	1,424	1,497	1,556	1,614	1,679	1,720	1,805	1,841	1,875	1,803	1,773	1,518	1,496	1,371	1,200	971	900
Goodwill and Intangible Assets Numbers are in millions	186	2,666	2,482	2,378	2,240	2,120	1,984	1,794	1,763	1,670	1,520	1,435	1,680	1,703	1,664	1,731	1,760	1,869	1,706	1,707	1,646	1,654	1,727	1,783	1,483	1,566	1,634	1,716	1,790	1,927	1,880	1,993	2,173	2,234	1,972	2,038	1,508	3,828	4,042	4,201	4,471	4,898	4,985	5,466	5,714	5,766	5,617	5,851	6,314	6,365	2,821	2,094	2,046	2,039	2,017	2,227	2,335	2,396	2,400	3,042
Long Term Investments Numbers are in millions	36,769	39,839	38,252	29,880	39,859	33,659	27,743	28,606	37,800	38,999	41,177	41,914	29,874	34,561	36,921	35,369	34,523	23,502	35,993	34,769	34,949	31,788	35,657	38,578	37,060	22,917	27,098	31,022	30,171	23,856	28,438	26,844	27,111	23,974	30,544	27,722	30,248	25,098	25,823	24,379	23,907	19,847	19,190	19,107	18,207	17,850	15,570	14,504	15,302	15,863	11,558	12,081	12,166	12,229	12,476	11,923	12,214	13,539	13,245	6,468
Tax Assets Numbers are in millions	2,387	698	1	-29,880	-3,852	750	-27,743	-28,606	-4,102	672	-3,908	-3,920	-29,874	764	-36,921	-35,369	-34,523	699	-35,993	-34,769	-34,949	640	-35,657	-38,578	-37,060	490	3,436	-31,022	-30,171	495	-28,438	-26,844	-27,111	416	-30,544	-27,722	-30,248	415	-25,823	-24,379	-23,907	525	236	239	344	583	250	255	257	746	3,523	3,483	3,481	883	3,758	3,854	3,939	614	4,185	616
Other Non-Current Assets Numbers are in millions	12,833	12,094	9,991	39,738	3,899	3,106	37,952	38,623	4,161	91	3,974	3,991	39,238	3,255	37,002	35,452	34,609	8,961	36,086	34,865	35,049	3,428	35,767	38,694	37,181	11,152	3,647	31,058	30,209	4,625	28,481	26,889	27,162	3,200	30,604	27,788	30,320	3,891	25,908	24,467	23,935	3,217	5,207	5,217	5,444	5,349	5,256	5,428	5,537	5,087	5,029	7,434	5,102	7,942	4,781	4,599	4,795	7,668	4,336	10,849
Total Non-Current Assets Numbers are in millions	159,870	160,629	149,867	147,601	146,789	140,882	142,392	145,154	142,956	142,662	143,980	145,834	142,986	141,231	137,085	133,423	131,409	128,101	128,818	127,448	126,023	124,771	123,526	124,871	120,790	118,424	116,016	111,696	109,874	108,499	107,948	105,891	107,101	107,628	110,147	108,299	108,630	110,741	106,877	106,783	106,342	106,564	109,373	109,435	108,484	106,616	100,514	99,759	102,081	102,023	96,673	98,692	96,736	96,954	98,323	97,943	99,935	99,745	98,371	93,474
Total Assets Numbers are in millions	403,490	393,382	389,929	382,964	371,979	374,453	395,348	393,461	370,597	344,506	343,547	318,865	304,338	292,154	291,935	273,906	270,404	277,425	274,365	257,791	263,519	265,285	269,403	267,183	278,456	273,152	269,332	254,385	246,541	245,831	249,453	234,389	236,910	232,309	250,782	243,155	241,387	241,625	255,504	236,836	233,996	232,786	249,746	242,143	250,268	248,580	247,274	240,790	252,155	237,132	243,093	242,161	232,453	232,310	237,547	227,633	226,350	222,357	236,727	217,487
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55,764	47,783	59,166	57,965	45,389	51,073	52,525	59,614	44,295	44,855	39,566	42,615	36,502	38,984	40,789	28,832	28,146	34,240	31,406	27,663	31,485	33,456	33,571	28,181	41,108	36,226	34,059	37,062	34,403	33,309	37,067	24,266	24,909	28,742	30,925	30,490	30,848	33,154	38,344	25,950	35,310	31,444	30,759	25,635	36,365	38,676	38,860	31,097	42,669	43,101	31,379	31,795	31,292	44,000	35,466	31,460	27,952	37,060	39,171	34,744
Short Term Debt Numbers are in millions	29,084	25,890	24,190	25,875	29,629	33,915	55,487	40,160	36,366	35,797	37,719	18,450	27,224	9,855	8,721	9,627	5,180	3,355	3,103	9,860	12,626	10,557	15,820	20,692	19,662	21,102	20,342	22,132	11,707	11,977	10,380	15,220	28,772	26,411	36,941	33,821	21,294	14,397	22,271	25,617	26,055	27,721	41,360	45,999	32,033	29,133	25,840	33,719	26,914	23,938	26,400	21,468	30,827	26,508	25,081	24,852	19,792	16,482	17,270	14,197
Tax Payables Numbers are in millions	2,388	4,515	3,924	3,827	2,299	3,327	2,592	2,250	1,078	626	525	1,442	734	1,964	1,927	2,141	1,156	2,576	2,159	2,096	1,086	2,269	2,027	1,816	1,069	922	940	1,564	1,101	2,275	2,144	1,746	815	1,211	997	1,075	518	1,486	1,375	1,118	635	940	1,655	1,118	611	640	1,740	902	551	398	1,942	1,296	715	289	1,474	802	406	1,699	1,759	2,910
Deferred Revenue Numbers are in millions	2,388	4,515	3,924	3,860	2,386	25,848	2,638	2,281	1,151	20,688	570	1,472	799	24,904	1,970	2,168	1,219	23,706	2,198	2,123	1,172	23,078	2,081	1,855	1,131	19,243	979	1,593	1,164	19,739	2,181	1,773	869	17,513	1,034	1,103	572	18,576	1,401	1,125	669	18,171	1,678	1,141	660	18,028	1,764	927	605	4,448	1,967	1,324	777	5,170	1,503	834	473	5,776	1,788	7,966
Other Current Liabilities Numbers are in millions	29,254	32,181	29,479	27,445	24,349	4,810	29,066	23,617	26,159	4,551	25,273	19,344	23,089	4,890	24,436	20,941	21,297	5,000	23,192	20,272	21,829	2,456	22,317	19,961	21,561	2,406	20,573	19,024	17,833	1,306	22,765	20,137	21,480	3,222	23,862	19,204	19,443	3,359	23,647	17,255	17,576	1,372	22,165	17,086	19,768	1,922	20,933	19,507	17,758	1,872	20,923	16,425	16,908	1,370	21,330	18,097	19,920	5,045	22,128	7,492
Total Current Liabilities Numbers are in millions	116,490	110,369	116,759	115,145	101,753	115,646	139,716	125,672	107,971	105,891	103,128	81,881	87,614	78,633	75,916	61,568	55,842	66,301	59,899	59,918	67,112	69,547	73,789	70,689	83,462	78,977	75,953	79,811	65,107	66,331	72,393	61,396	76,030	75,888	92,762	84,618	72,157	69,486	85,663	69,947	79,610	78,708	95,962	89,861	88,826	87,759	87,397	85,250	87,946	73,359	80,669	71,012	79,804	77,048	83,380	75,243	68,137	64,363	80,357	64,399
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71,740	71,632	71,939	67,044	72,477	77,906	72,755	73,032	73,338	62,032	63,895	61,005	45,840	49,666	45,809	45,799	50,860	52,949	50,199	35,262	35,330	36,287	35,456	35,554	40,665	41,213	40,937	26,138	36,268	36,833	36,684	36,896	26,157	21,772	21,541	21,772	31,859	32,774	32,415	32,679	22,776	23,338	22,953	23,560	33,793	34,805	37,614	37,178	42,330	43,102	42,639	49,042	28,955	29,115	28,525	29,255	35,019	35,360	35,413	38,438
Deferred Revenue Non-Current Numbers are in millions	0	7,100	0	0	0	2,504	0	0	0	2,441	0	0	0	2,493	0	0	0	2,359	0	0	0	2,253	0	0	0	2,284	0	0	0	2,137	0	0	0	2,904	0	0	0	1,906	0	0	0	5,459	0	0	0	2,409	0	0	0	2,386	0	0	0	2,279	0	0	0	2,166	0	2,304
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8,290	0	0	0	6,254	0	0	0	9,039	0	0	0	7,414	0	0	0	5,775	0	0	0	7,112	0	0	0	8,297	0	0	0	7,543	0	0	0	6,716	0	0	0	8,038	0	0	0	5,296	0	0	0	5,798	0	0	0	3,967	0	0	0	5,226	0	0	0	5,024	0	4,226
Other Non-Current Liabilities Numbers are in millions	18,576	3,425	17,126	17,606	17,853	726	14,856	18,720	17,491	791	15,571	15,546	14,834	690	14,190	13,740	13,152	717	12,125	11,811	11,853	989	11,390	11,773	10,945	1,022	12,168	11,429	11,419	953	10,861	10,711	10,799	954	11,690	10,934	11,652	1,134	11,424	11,091	11,084	654	9,531	9,428	9,106	732	7,733	7,631	7,780	1,052	8,126	9,062	9,079	1,221	7,961	8,439	8,635	629	7,802	622
Total Non-Current Liabilities Numbers are in millions	90,316	90,447	89,065	84,650	90,330	87,390	87,611	91,752	90,829	74,303	79,466	76,551	60,674	60,263	59,999	59,539	64,012	61,800	62,324	47,073	47,183	46,641	46,846	47,327	51,610	52,816	53,105	37,567	47,687	47,466	47,545	47,607	36,956	32,346	33,231	32,706	43,511	43,852	43,839	43,770	33,860	34,747	32,484	32,988	42,899	43,744	45,347	44,809	50,110	50,507	50,765	58,104	38,034	37,841	36,486	37,694	43,654	43,179	43,215	45,590
Total Liabilities Numbers are in millions	206,806	200,816	205,824	199,795	192,083	203,036	227,327	217,424	198,800	180,194	182,594	158,432	148,288	138,896	135,915	121,107	119,854	128,101	122,223	106,991	114,295	116,188	120,635	118,016	135,072	131,793	129,058	117,378	112,794	113,797	119,938	109,003	112,986	108,234	125,993	117,324	115,668	113,338	129,502	113,717	113,470	113,455	128,446	122,849	131,725	131,503	132,744	130,059	138,056	123,866	131,434	129,116	117,838	114,889	119,866	112,937	111,791	107,542	123,572	109,989
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	154,423	0	0	0	146,525	144,305	143,051	142,465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	130,609	128,650	127,335	123,432	120,493	117,899	117,714	115,988	112,599	110,379	109,114	108,545	106,062	106,318	106,061	103,981	101,788	99,768	99,990	97,430	95,298	94,420	93,475	91,412	88,715	87,598	85,902	85,164	83,798	82,524	81,612	79,749	77,260	76,910	76,004	75,311	73,569	71,033	70,351	70,312	69,680	68,799	68,611	68,184	67,604	68,130	69,164	68,503	68,279	68,284	67,795	66,894	66,170	66,144	68,286	66,568	65,157	65,830	65,774	62,449
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,831	20,043	13,359	16,353	16,084	10,737	7,717	17,134	16,579	11,919	10,041	10,303	8,405	32,100	6,217	4,983	4,610	4,596	6,193	5,701	6,228	7,157	7,842	10,318	8,607	7,650	8,238	6,039	5,188	4,776	3,451	1,592	2,691	3,106	4,622	6,534	8,122	9,536	8,017	5,632	3,927	3,620	5,842	4,734	4,416	2,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,597	17,597	17,596	17,597	-136,825	17,590	17,590	17,592	-128,931	-126,711	-125,446	-124,877	17,584	-9,199	18,758	18,599	18,600	18,647	19,640	21,649	21,652	21,651	21,656	21,662	21,656	21,650	21,623	21,596	21,581	19,572	19,573	19,578	19,588	19,595	19,603	19,617	19,616	23,281	23,282	23,283	23,284	23,285	23,286	23,288	23,290	23,289	22,549	19,791	23,250	22,477	19,677	21,873	23,811	26,437	24,625	23,982	25,144	25,175	23,955	22,543
Total Shareholders Equity Numbers are in millions	186,369	182,622	174,622	173,714	170,507	162,558	159,353	167,046	163,104	156,224	153,092	152,768	148,383	145,551	147,368	143,895	141,330	139,343	142,155	141,112	139,510	139,560	139,305	139,724	135,310	133,230	132,095	129,131	126,899	123,204	120,968	117,251	115,871	115,943	116,561	117,794	117,639	120,182	117,982	115,559	113,223	112,036	114,071	112,538	111,642	110,410	108,045	104,626	107,861	107,093	103,804	105,099	106,313	108,913	109,243	106,882	106,633	107,337	106,061	101,324
Total Equity Numbers are in millions	196,682	192,562	184,103	183,169	179,896	171,417	168,021	176,037	171,797	164,312	160,953	160,433	156,050	153,258	156,020	152,799	150,550	149,324	152,142	150,800	149,224	149,097	148,768	149,167	143,384	141,359	140,274	137,007	133,747	132,034	129,515	125,386	123,924	124,075	124,789	125,831	125,719	128,287	126,002	123,119	120,526	119,331	121,300	119,294	118,543	117,077	114,530	110,731	114,099	113,266	111,659	113,045	114,615	117,421	117,681	114,696	114,559	114,815	113,155	107,498
Total Liabilities & Shareholders Equity Numbers are in millions	403,490	393,382	389,927	382,964	371,979	374,453	395,348	393,461	370,597	344,506	343,547	318,865	304,338	292,154	291,935	273,906	270,404	277,425	274,365	257,791	263,519	265,285	269,403	267,183	278,456	273,152	269,332	254,385	246,541	245,831	249,453	234,389	236,910	232,309	250,782	243,155	241,387	241,625	255,504	236,836	233,996	232,786	249,746	242,143	250,268	248,580	247,274	240,790	252,155	237,132	243,093	242,161	232,453	232,310	237,547	227,633	226,350	222,357	236,727	217,487

The Nisshin OilliO Group,Ltd.

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