The Nisshin OilliO Group, Ltd.【JP:2602】Balance sheet

Market cap

¥179.7B

P/E ratio

7.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	9,096	8,162	14,522	18,514	14,890	23,317	11,036	9,977	13,036	20,434	17,147
Marketable securities, current	-	-	-	1,000	4,600	-	2,000	-	-	-	-	-
Accounts receivable, net	-	59,950	59,581	63,860	68,059	67,947	62,893	68,379	88,200	99,578	101,927	94,983
Inventories	-	25,959	26,203	23,863	26,245	25,361	27,107	29,103	43,515	54,728	51,914	54,853
Total current assets	-	130,881	124,678	137,328	154,724	140,510	149,320	150,918	201,840	233,567	232,753	228,661
Property, plant and equipment, net	-	77,509	77,804	77,596	82,299	87,261	93,070	100,948	101,230	101,247	105,332	110,284
Marketable securities, non-current	-	24,344	23,336	24,856	27,517	28,266	25,502	29,516	30,393	27,654	39,812	33,725
Total non-current assets	-	110,665	107,575	108,462	118,301	124,668	128,013	141,158	142,603	140,836	160,564	159,531
Total assets	-	241,625	232,309	245,831	273,152	265,285	277,425	292,154	344,506	374,453	393,382	388,242
Accounts payable	-	33,154	28,742	33,309	36,226	33,456	34,240	38,984	44,855	51,073	47,783	48,958
Short-term debt	-	14,141	16,177	11,770	20,845	5,293	3,048	9,411	35,370	33,500	15,313	19,147
Long-term debt, current	-	-	-	-	10,000	-	-	5,000	5,000	-	1,047	5,990
Total current liabilities	-	69,486	75,888	66,331	78,977	69,547	66,301	78,633	105,891	115,646	110,369	106,299
Long-term debt, non-current	-	12,331	11,328	26,474	15,775	15,393	30,937	25,806	38,195	52,313	56,632	50,623
Total non-current liabilities	-	43,851	32,345	47,464	52,814	46,638	61,799	60,260	74,300	87,388	90,451	83,856
Total liabilities	-	113,337	108,233	113,795	131,791	116,185	128,100	138,894	180,192	203,034	200,820	190,156
Common stock and paid-in capital	-	42,404	38,725	38,706	39,015	39,078	39,064	39,181	37,997	37,995	37,995	37,995
Retained earnings	-	71,033	76,910	82,524	87,598	94,420	99,768	106,318	110,379	117,899	128,650	135,402
Stockholders' equity	119,331	128,287	124,076	132,035	141,360	149,099	149,324	153,259	164,314	171,418	192,562	198,086

Raw aggregated data