2602 — Nisshin OilliO Balance Sheet
0.000.00%
Last trade - 00:00
- ¥163bn
- ¥253bn
- ¥557bn
- 82
- 84
- 91
- 99
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,890 | 25,317 | 11,036 | 9,977 | 13,036 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 67,930 | 62,876 | 68,361 | 88,114 | 99,385 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 140,510 | 149,320 | 150,918 | 201,840 | 233,567 |
Net Property, Plant And Equipment | 87,261 | 93,070 | 100,948 | 101,230 | 101,247 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 265,285 | 277,425 | 292,154 | 344,506 | 374,453 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 69,547 | 66,301 | 78,633 | 105,891 | 115,646 |
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 | 125,723 | 138,082 | 146,602 | 188,280 | 211,894 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 139,562 | 139,343 | 145,552 | 156,226 | 162,559 |
Total Liabilities & Shareholders' Equity | 265,285 | 277,425 | 292,154 | 344,506 | 374,453 |
Total Common Shares Outstanding |