Nisshin OilliO Group Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,357
9,096
8,162
15,522
23,114
14,890
Total Accounts Receivable
61,816
60,032
59,653
63,870
68,039
67,930
Inventories
51,665
54,891
50,529
51,429
54,824
48,948
Other Current Assets
6,381
6,862
6,334
6,504
8,744
8,740
Total Current Assets
126,219
130,881
124,678
137,328
154,724
140,510
Net Property, Plant & Equipment
78,077
77,509
77,804
77,596
82,299
87,261
Total Investments and Advances
19,430
24,306
23,300
24,821
27,517
28,266
Long-Term Note Receivable
40
33
30
29
2
50
Intangible Assets
4,898
3,828
2,234
1,927
1,566
1,654
Other Assets
3,597
4,653
3,847
3,631
6,550
6,900
Total Assets
232,786
241,625
232,309
245,831
273,152
265,285
ST Debt & Current Portion LT Debt
27,721
14,396
26,411
11,977
21,102
Accounts Payable
31,444
33,154
28,742
33,309
36,226
Income Tax Payable
955
1,673
1,211
2,281
922
Other Current Liabilities
18,588
20,263
19,524
18,764
20,727
Total Current Liabilities
78,708
69,486
75,888
66,331
78,977
Long-Term Debt
23,339
32,776
21,772
36,833
41,213
Provision for Risks & Charges
5,459
1,906
2,904
2,137
2,284
Deferred Taxes
4,771
7,623
6,300
7,048
7,807
Other Liabilities
653
1,132
953
948
1,018
Total Liabilities
113,455
113,338
108,233
113,792
131,789
Common Equity (Total)
112,036
120,182
115,944
123,205
133,231
Total Shareholders' Equity
112,036
120,182
115,944
123,205
133,231
Total Equity
119,331
128,287
124,076
132,035
141,360
Liabilities & Shareholders' Equity
232,786
241,625
232,309
245,827
273,149
Accumulated Minority Interest
7,295
8,105
8,132
8,830
8,129
About Nisshin OilliO Group
View Profile
