2602 — Nisshin OilliO Balance Sheet
0.000.00%
- ¥161bn
- ¥257bn
- ¥531bn
- 49
- 79
- 70
- 78
Annual balance sheet for Nisshin OilliO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11,036 | 9,977 | 13,036 | 20,434 | 17,147 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 68,361 | 88,114 | 99,385 | 101,819 | 95,145 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 150,918 | 201,840 | 233,567 | 232,753 | 228,661 |
| Net Property, Plant And Equipment | 100,948 | 101,230 | 101,247 | 105,332 | 110,284 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 292,154 | 344,506 | 374,453 | 393,382 | 388,242 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 78,633 | 105,891 | 115,646 | 110,369 | 106,299 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 146,602 | 188,280 | 211,894 | 210,760 | 201,095 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 145,552 | 156,226 | 162,559 | 182,622 | 187,147 |
| Total Liabilities & Shareholders' Equity | 292,154 | 344,506 | 374,453 | 393,382 | 388,242 |
| Total Common Shares Outstanding |