2602 — Nisshin OilliO Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Nisshin OilliO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25,317	11,036	9,977	13,036	20,434
Net Total Accounts Receivable
Net Total Receivables	62,876	68,361	88,114	99,385	101,819
Total Inventory
Total Other Current Assets
Total Current Assets	149,320	150,918	201,840	233,567	232,753
Net Property, Plant And Equipment	93,070	100,948	101,230	101,247	105,332
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	277,425	292,154	344,506	374,453	393,382
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66,301	78,633	105,891	115,646	110,369
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	138,082	146,602	188,280	211,894	210,760
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	139,343	145,552	156,226	162,559	182,622
Total Liabilities & Shareholders' Equity	277,425	292,154	344,506	374,453	393,382
Total Common Shares Outstanding