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Nisshin OilliO Group Ltd (2602)

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4,860.0 +25.0    +0.52%
06:28:04 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 28,200
  • Bid/Ask: 4,855.0 / 4,865.0
  • Day's Range: 4,840.0 - 4,880.0
Type:  Equity
Market:  Japan
ISIN:  JP3677200002 
Nisshin OilliO Group 4,860.0 +25.0 +0.52%

2602 Balance Sheet

 
Assess the latest Nisshin OilliO Group Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2602 Annual Report data, financial summaries and charts are available for Nisshin OilliO Group Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 232753 240062 235361 225189
Cash and Short Term Investments 20434 15730 18206 14087
Cash - - - -
Cash & Equivalents 16483 15707 18206 14087
Short Term Investments 3951 2276 2248 -
Total Receivables, Net 101819 110968 101088 97270
Accounts Receivables - Trade, Net 101819 110968 101088 97270
Total Inventory 97615 101863 100445 97774
Prepaid Expenses - - - -
Other Current Assets, Total 12885 11501 15622 16058
Total Assets 393382 389929 382964 371979
Property/Plant/Equipment, Total - Net 105330 99139 105485 104643
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 186 190 201 211
Intangibles, Net 2480 2292 2178 2029
Long Term Investments 39812 38252 39696 39859
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 12032 9924 1 2
Other Assets, Total 13421 2489 15021 16608
Total Current Liabilities 110369 116759 115145 101753
Accounts Payable 47783 59166 57965 45389
Payable/Accrued - - - -
Accrued Expenses 8946 49 - -
Notes Payable/Short Term Debt 15313 14190 20875 29629
Current Port. of LT Debt/Capital Leases 10577 10000 5000 -
Other Current liabilities, Total 27750 33354 31305 26735
Total Liabilities 200822 205827 199795 192084
Total Long Term Debt 78732 71939 67044 72477
Long Term Debt 71632 71939 67044 72477
Capital Lease Obligations 7100 - - -
Deferred Income Tax 8290 - - -
Minority Interest 9940 9481 9455 9389
Other Liabilities, Total -21822 -77672 -85643 -73681
Total Equity 192560 184102 183169 179895
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 16332 16332 16332 16332
Additional Paid-In Capital 21663 21663 21663 21663
Retained Earnings (Accumulated Deficit) 128650 127335 123432 120493
Treasury Stock - Common -4068 -4068 -4066 -4065
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 29983 22841 25808 25472
Total Liabilities & Shareholders' Equity 393382 389929 382964 371979
Total Common Shares Outstanding - 32.41 32.41 32.41
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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