The Nisshin OilliO Group,Ltd. (2602.T)

JPY 4950.0

(-0.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 393.38 Billion 374.45 Billion 344.5 Billion 292.15 Billion 277.42 Billion 265.28 Billion
Total Current Assets 232.75 Billion 233.56 Billion 201.84 Billion 150.91 Billion 149.32 Billion 140.51 Billion
Cash And Short Term Investments 20.43 Billion 13.03 Billion 9.97 Billion 11.03 Billion 25.31 Billion 14.89 Billion
Cash and Cash Equivalents 20.43 Billion 13.03 Billion 9.97 Billion 11.03 Billion 23.31 Billion 14.89 Billion
Short Term Investments 3.95 Billion -9.03 Billion -8.6 Billion -8.19 Billion 2 Billion -6.77 Billion
Net Receivables 101.81 Billion 99.57 Billion 88.2 Billion 68.38 Billion 62.89 Billion 67.94 Billion
Inventory 97.61 Billion 106.04 Billion 84.81 Billion 60.15 Billion 52.57 Billion 48.94 Billion
Other Current Assets 12.88 Billion 14.91 Billion 18.85 Billion 11.34 Billion 8.53 Billion 8.72 Billion
Total Non-Current Assets 160.62 Billion 140.88 Billion 142.66 Billion 141.23 Billion 128.1 Billion 124.77 Billion
Net PPE 105.33 Billion 101.24 Billion 101.23 Billion 100.94 Billion 93.07 Billion 87.26 Billion
Good Will And Intangible Assets 2.66 Billion 2.12 Billion 1.67 Billion 1.7 Billion 1.86 Billion 1.65 Billion
Good Will 186 Million 204 Million 227 Million 244 Million 267 Million 310 Million
Intangible Assets 2.48 Billion 1.91 Billion 1.44 Billion 1.45 Billion 1.6 Billion 1.34 Billion
Long-Term Investments 39.83 Billion 36.69 Billion 38.99 Billion 37.71 Billion 32.29 Billion 35.03 Billion
Tax Assets 698 Million 750 Million 672 Million 764 Million 699 Million 640 Million
Other Non Current Assets 12.09 Billion 73 Million 91 Million 103 Million 167 Million 180 Million
Other Assets - 4 Million 4 Million 5 Million 4 Million 4 Million
Total Liabilities 200.81 Billion 203.03 Billion 180.19 Billion 138.89 Billion 128.1 Billion 116.18 Billion
Total Current Liabilities 110.36 Billion 115.64 Billion 105.89 Billion 78.63 Billion 66.3 Billion 69.54 Billion
Account Payables 47.78 Billion 51.07 Billion 44.85 Billion 38.98 Billion 34.24 Billion 33.45 Billion
Tax Payables 4.51 Billion 3.32 Billion 626 Million 1.96 Billion 2.57 Billion 2.26 Billion
Short Term Debt 25.89 Billion 33.91 Billion 35.79 Billion 9.85 Billion 3.35 Billion 10.55 Billion
Deferred Revenue 4.51 Billion 25.84 Billion 20.68 Billion 24.9 Billion 23.7 Billion 23.07 Billion
Other Current Liabilities 32.18 Billion 4.81 Billion 4.55 Billion 4.89 Billion 5 Billion 2.45 Billion
Total Non Current Liabilities 90.44 Billion 87.39 Billion 74.3 Billion 60.26 Billion 61.8 Billion 46.64 Billion
Long-Term Debt 71.63 Billion 77.9 Billion 62.03 Billion 49.66 Billion 52.94 Billion 36.28 Billion
Deferred Revenue Non Current 7.1 Billion 2.5 Billion 2.44 Billion 2.49 Billion 2.35 Billion 2.25 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.42 Billion 726 Million 791 Million 690 Million 717 Million 989 Million
Other Liabilities - - - - - -
Total Equity 192.56 Billion 171.41 Billion 164.31 Billion 153.25 Billion 149.32 Billion 149.09 Billion
Stock Holders Equity 182.62 Billion 162.55 Billion 156.22 Billion 145.55 Billion 139.34 Billion 139.56 Billion
Common Stock 16.33 Billion 16.33 Billion 16.33 Billion 16.33 Billion 16.33 Billion 16.33 Billion
Retained Earnings 128.65 Billion 117.89 Billion 110.37 Billion 106.31 Billion 99.76 Billion 94.42 Billion
Accumulated other comprehensive income 20.04 Billion 10.73 Billion 11.91 Billion 7.13 Billion 4.59 Billion 7.15 Billion
Common Stock Equity 182.62 Billion 162.55 Billion 156.22 Billion 145.55 Billion 139.34 Billion 139.56 Billion
Capital Lease Obligation 7.1 Billion 6 Billion 4.26 Billion 4.3 Billion 2.31 Billion 1.15 Billion
Total Investments 39.83 Billion 27.65 Billion 30.39 Billion 29.51 Billion 25.5 Billion 28.26 Billion
Total Debt 104.62 Billion 111.82 Billion 97.82 Billion 59.52 Billion 56.3 Billion 46.84 Billion
Net Debt 84.18 Billion 98.78 Billion 87.85 Billion 48.48 Billion 32.98 Billion 31.95 Billion

Balance Sheet Charts