RankingsPricing
  1. JP-listed companies
  2. The Nisshin OilliO Group, Ltd.

The Nisshin OilliO Group, Ltd.JP:2602

Market cap
¥183.4B
P/E ratio
14.8x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-9,2116,3579,0968,16214,52218,51414,89023,31711,0369,97713,03620,434
Notes and accounts receivable - trade-59,03059,88659,95059,58163,86068,05967,94762,89368,37988,20099,578101,927
Notes receivable - trade----------1,1101,027903
Inventories-57,42851,66554,89150,52951,42954,82448,94852,57560,15484,811106,04197,615
Accounts receivable - trade----------87,08498,551101,023
Other-5,9454,7155,1504,2974,8787,1088,7408,55011,36618,93715,10412,885
Finished goods-----------36,27530,657
Allowance for doubtful accounts--24-55-16-19-18-20-19-18-19-86-193-108
Raw materials-----------41,45035,073
Current assets-141,960126,219130,881124,678137,328154,724140,510149,320150,918201,840233,567232,753
Supplies-----------361394
Short-term loans receivable-7,4991,985989128-211-6,6375,813
Other-5,9454,7155,1504,2974,8787,1088,7408,55011,36618,93715,10412,885
Allowance for doubtful accounts--24-55-16-19-18-20-19-18-19-86-193-108
Current assets-141,960126,219130,881124,678137,328154,724140,510149,320150,918201,840233,567232,753
Buildings-----------16,27613,567
Buildings and structures, net-28,58029,90727,70028,15529,00228,74228,95530,33527,63031,95930,81928,224
Structures-----------3,9083,496
Machinery, equipment and vehicles, net-16,16118,81119,69218,97519,99920,95424,31727,01528,19236,08134,63534,092
Machinery and equipment-----------20,74416,405
Land-28,24728,46028,03627,97627,41327,87227,64127,61328,11527,73627,48727,492
Vehicles-----------17
Leased assets-PPE-7105575525384616171,0719661,5541,4221,5082,231
Tools, furniture and fixtures-----------8511,045
Right-of-use assets, net-PPE--------1,2002,4532,4784,0084,764
Land-28,24728,46028,03627,97627,41327,87227,64127,61328,11527,73627,48727,492
Construction in progress-3,3673401,5272,1597194,1125,2755,93813,0021,5512,7868,527
Leased assets-PPE-7105575525384616171,0719661,5541,4221,5082,231
Property, plant and equipment-77,06878,07777,50977,80477,59682,29987,26193,070100,948101,230101,247105,332
Construction in progress-3,3673401,5272,1597194,1125,2755,93813,0021,5512,7868,527
Property, plant and equipment-77,06878,07777,50977,80477,59682,29987,26193,070100,948101,230101,247105,332
Software-----------1,5342,027
Goodwill-4,2103,6352,39274--310267244227204186
Other-1,5561,2631,4362,1601,9271,5661,3441,6021,4591,4431,9162,480
Intangible assets-5,7664,8983,8282,2341,9271,5661,6541,8691,7031,6712,1212,667
Investment securities-18,25319,48024,34423,33624,85627,51728,26625,50229,51630,39327,65439,812
Shares of subsidiaries and associates-----------27,33540,435
Long-term loans receivable-2534033302929767928302527
Investments in capital of subsidiaries and associates-----------2,8512,851
Retirement benefit asset--2956435539142,5903,3403,4704,9415,3185,9318,399
Long-term loans receivable-2534033302929767928302527
Deferred tax assets-------640699764672750698
Other-5,2713,2673,9293,2362,6773,8343,4543,3493,2813,3123,1323,652
Investments and other assets-23,73923,55829,32727,53628,93734,65335,75233,07438,50539,70137,46752,564
Allowance for doubtful accounts--623-50-38-36-35-27-26-27-26-26-26-26
Investments and other assets-23,73923,55829,32727,53628,93734,65335,75233,07438,50539,70137,46752,564
Non-current assets-106,574106,535110,665107,575108,462118,519124,668128,013141,158142,603140,836160,564
Bond issuance costs-45327855401261069076634964
Deferred assets-45327855401261069076634964
Assets-248,580232,786241,625232,309245,831273,152265,285277,425292,154344,506374,453393,382
Accounts payable - trade-----------39,49534,591
Notes and accounts payable - trade-38,67631,44433,15428,74233,30936,22633,45634,24038,98444,85551,07347,783
Short-term borrowings-23,85017,45914,14116,17711,77020,8455,2933,0489,41135,37033,50015,313
Current portion of bonds payable-5,00010,000-10,000--5,000----10,000
Lease liabilities-283262256234207257264307444427415577
Accounts payable - other-12,87613,21112,78812,02812,73413,62716,00015,58618,11814,67415,21718,391
Accrued expenses-4,3963,9574,0624,2234,6744,6364,7345,4894,7695,3317,2338,865
Income taxes payable-6409401,4861,2112,2759222,2692,5761,9646263,3274,515
Provision for bonuses for directors (and other officers)-524853515058755553577181
Deposits received-----------216163
Other-1,9181,3683,3553,2181,3032,4032,4514,9974,8864,5484,8064,841
Other-1,9181,3683,3553,2181,3032,4032,4514,9974,8864,5484,8064,841
Current liabilities-87,75978,70869,48675,88866,33178,97769,54766,30178,633105,891115,646110,369
Current liabilities-87,75978,70869,48675,88866,33178,97769,54766,30178,633105,891115,646110,369
Bonds payable-20,00010,00020,00010,00010,00025,00020,00020,00020,00020,00020,00015,000
Long-term borrowings-14,35912,92312,33111,32826,47415,77515,39330,93725,80638,19552,31356,632
Lease liabilities-4464154434443594388942,0123,8603,8375,5937,100
Deferred tax liabilities-------7,1125,7757,4149,0396,2548,290
Provision for share awards-------3679115146213287
Provision for retirement benefits for directors (and other officers)-1,204934387404425449414377416346229250
Other-7236501,1299509481,018984712684785721736
Provision for share awards-------3679115146213287
Non-current liabilities-43,74234,74643,85132,34547,46452,81446,63861,79960,26074,30087,38890,451
Retirement benefit liability--4,5251,5192,5001,7121,8351,8031,9031,9621,9492,0622,152
Other-7236501,1299509481,018984712684785721736
Non-current liabilities-43,74234,74643,85132,34547,46452,81446,63861,79960,26074,30087,38890,451
Liabilities-131,502113,455113,337108,233113,795131,791116,185128,100138,894180,192203,034200,820
Share capital-16,33216,33216,33216,33216,33216,33216,33216,33216,33216,33216,33216,332
Legal capital surplus-----------24,74224,742
Other capital surplus-----------77
Capital surplus-26,07226,07226,07222,39322,37422,68322,74622,73222,84921,66521,66321,663
Capital surplus-26,07226,07226,07222,39322,37422,68322,74622,73222,84921,66521,66321,663
Legal retained earnings-----------3,6113,611
Reserve for tax purpose reduction entry-----------594587
General reserve-----------45,10045,100
Retained earnings brought forward-----------26,53434,535
Retained earnings-68,13068,79971,03376,91082,52487,59894,42099,768106,318110,379117,899128,650
Retained earnings-68,13068,79971,03376,91082,52487,59894,42099,768106,318110,379117,899128,650
Treasury shares--2,783-2,787-2,791-2,798-2,802-1,033-1,094-4,085-7,081-4,071-4,073-4,068
Shareholders' equity-107,751108,416110,646112,837118,428125,580132,405134,747138,418144,305151,821162,576
Valuation difference on available-for-sale securities-2,9413,4016,7816,2627,1498,4088,5076,5778,6708,7157,19911,069
Deferred gains or losses on hedges--381-304-853-69132-5172361186622,565349746
Valuation and translation adjustments-2,6593,6209,5364,0954,7767,6507,1564,5967,13311,91910,73720,045
Foreign currency translation adjustment-993,1924,880780-787604-690-951-1,5551,6424,2137,271
Remeasurements of defined benefit plans---2,669-1,272-2,247-1,617-843-897-1,148-643-1,003-1,024957
Valuation and translation adjustments-2,6593,6209,5364,0954,7767,6507,1564,5967,13311,91910,73720,045
Net assets113,266117,078119,331128,287124,770132,035141,360149,099149,324153,259164,314171,418192,562
Non-controlling interests---8,1058,1328,8308,1299,5379,9817,7078,0888,8599,940
Net assets113,266117,078119,331128,287124,770132,035141,360149,099149,324153,259164,314171,418192,562
Liabilities and net assets-248,580232,786241,625232,309245,831273,152265,285277,425292,154344,506374,453393,382