The Nisshin OilliO Group,Ltd. (TYO:2602)
Japan
· Delayed Price · Currency is JPY 5,870.00
+20.00 (0.34%)
Mar 10, 2026, 3:30 PM JST
TYO:2602 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,015 | 17,147 | 20,434 | 13,036 | 9,977 | 11,036 | Upgrade
|
| Short-Term Investments | 5,000 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 23,015 | 17,147 | 20,434 | 13,036 | 9,977 | 11,036 | Upgrade
|
| Cash Growth | 8.30% | -16.09% | 56.75% | 30.66% | -9.60% | -56.41% | Upgrade
|
| Accounts Receivable | 109,724 | 94,934 | 101,819 | 99,385 | 88,114 | 68,360 | Upgrade
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| Other Receivables | 83 | 211 | - | - | - | - | Upgrade
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| Receivables | 109,807 | 95,145 | 101,819 | 99,385 | 88,114 | 68,361 | Upgrade
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| Inventory | 111,243 | 103,282 | 97,615 | 106,041 | 84,811 | 60,154 | Upgrade
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| Other Current Assets | 16,826 | 13,087 | 12,885 | 15,105 | 18,938 | 11,367 | Upgrade
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| Total Current Assets | 260,891 | 228,661 | 232,753 | 233,567 | 201,840 | 150,918 | Upgrade
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| Property, Plant & Equipment | 131,811 | 110,284 | 105,332 | 101,247 | 101,230 | 100,948 | Upgrade
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| Long-Term Investments | 34,988 | 45,939 | 51,839 | 36,692 | 38,999 | 37,713 | Upgrade
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| Goodwill | 127 | 143 | 186 | 204 | 227 | 244 | Upgrade
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| Other Intangible Assets | 3,011 | 2,397 | 2,481 | 1,917 | 1,444 | 1,459 | Upgrade
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| Long-Term Deferred Tax Assets | - | 742 | 698 | 750 | 672 | 764 | Upgrade
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| Long-Term Deferred Charges | 94 | 48 | 64 | 49 | 63 | 76 | Upgrade
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| Other Long-Term Assets | 13,801 | 2 | 2 | 2 | 1 | 4 | Upgrade
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| Total Assets | 444,723 | 388,242 | 393,382 | 374,453 | 344,506 | 292,154 | Upgrade
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| Accounts Payable | 50,637 | 48,958 | 47,783 | 51,073 | 44,855 | 38,984 | Upgrade
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| Accrued Expenses | - | 8,009 | 8,946 | 7,304 | 5,388 | 4,822 | Upgrade
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| Short-Term Debt | 26,862 | 19,147 | 15,313 | 33,500 | 35,370 | 9,411 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,990 | 10,000 | - | - | - | Upgrade
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| Current Portion of Leases | - | 584 | 577 | 415 | 427 | 444 | Upgrade
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| Current Income Taxes Payable | 4,862 | 18,046 | 22,906 | 18,544 | 15,300 | 20,082 | Upgrade
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| Other Current Liabilities | 29,558 | 5,565 | 4,844 | 4,810 | 4,551 | 4,890 | Upgrade
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| Total Current Liabilities | 111,919 | 106,299 | 110,369 | 115,646 | 105,891 | 78,633 | Upgrade
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| Long-Term Debt | 90,128 | 65,623 | 71,632 | 72,313 | 58,195 | 45,806 | Upgrade
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| Long-Term Leases | - | 6,954 | 7,100 | 5,593 | 3,837 | 3,860 | Upgrade
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| Pension & Post-Retirement Benefits | 2,168 | 2,459 | 2,402 | 2,291 | 2,295 | 2,378 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7,360 | 8,290 | 6,254 | 9,039 | 7,414 | Upgrade
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| Other Long-Term Liabilities | 23,194 | 1,463 | 1,028 | 939 | 937 | 805 | Upgrade
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| Total Liabilities | 227,409 | 190,158 | 200,821 | 203,036 | 180,194 | 138,896 | Upgrade
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| Common Stock | 16,332 | 16,332 | 16,332 | 16,332 | 16,332 | 16,332 | Upgrade
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| Additional Paid-In Capital | 21,740 | 21,663 | 21,663 | 21,663 | 21,665 | 22,849 | Upgrade
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| Retained Earnings | 152,222 | 135,402 | 128,650 | 117,899 | 110,379 | 106,318 | Upgrade
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| Treasury Stock | -12,309 | -4,044 | -4,068 | -4,073 | -4,071 | -7,081 | Upgrade
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| Comprehensive Income & Other | 27,392 | 17,792 | 20,044 | 10,737 | 11,919 | 7,133 | Upgrade
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| Total Common Equity | 205,377 | 187,145 | 182,621 | 162,558 | 156,224 | 145,551 | Upgrade
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| Minority Interest | 11,937 | 10,939 | 9,940 | 8,859 | 8,088 | 7,707 | Upgrade
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| Shareholders' Equity | 217,314 | 198,084 | 192,561 | 171,417 | 164,312 | 153,258 | Upgrade
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| Total Liabilities & Equity | 444,723 | 388,242 | 393,382 | 374,453 | 344,506 | 292,154 | Upgrade
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| Total Debt | 116,990 | 98,298 | 104,622 | 111,821 | 97,829 | 59,521 | Upgrade
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| Net Cash (Debt) | -93,975 | -81,151 | -84,188 | -98,785 | -87,852 | -48,485 | Upgrade
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| Net Cash Per Share | -3051.95 | -2503.35 | -2597.43 | -3048.07 | -2710.90 | -1459.78 | Upgrade
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| Filing Date Shares Outstanding | 30.79 | 32.42 | 32.41 | 32.41 | 32.41 | 32.4 | Upgrade
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| Total Common Shares Outstanding | 30.79 | 32.42 | 32.41 | 32.41 | 32.41 | 32.4 | Upgrade
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| Working Capital | 148,972 | 122,362 | 122,384 | 117,921 | 95,949 | 72,285 | Upgrade
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| Book Value Per Share | 6669.85 | 5772.43 | 5634.33 | 5015.58 | 4820.44 | 4491.77 | Upgrade
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| Tangible Book Value | 202,239 | 184,605 | 179,954 | 160,437 | 154,553 | 143,848 | Upgrade
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| Tangible Book Value Per Share | 6567.94 | 5694.09 | 5552.04 | 4950.14 | 4768.88 | 4439.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.