JP Stock MarketDetailed Quotes

2602 Nisshin Oillio Group

Watchlist

5070
-40-0.78%

20min DelayMarket Closed Nov 5 15:30 JST

170.94BMarket Cap10.85P/E (Static)

Nisshin Oillio Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

56.75%20.43B

9.76%15.73B

54.41%18.21B

27.16%14.09B

30.66%13.04B

18.05%14.33B

23.34%11.79B

4.92%11.08B

-Cash and cash equivalents

56.75%20.43B

9.60%15.71B

54.41%18.21B

27.16%14.09B

30.66%13.04B

18.05%14.33B

23.34%11.79B

4.92%11.08B

-Short term investments

----

--23M

----

Receivables

2.36%101.93B

-7.82%111.1B

2.59%101.25B

-2.30%97.45B

12.90%99.58B

24.43%120.52B

31.95%98.69B

36.99%99.75B

-Accounts receivable

2.36%101.93B

-7.82%111.1B

2.59%101.25B

-2.30%97.45B

12.90%99.58B

24.43%120.52B

31.95%98.69B

36.99%99.75B

-Gross accounts receivable

2.36%101.93B

-7.82%111.1B

2.59%101.25B

-2.30%97.45B

12.90%99.58B

24.43%120.52B

31.95%98.69B

36.99%99.75B

Inventory

-7.95%97.62B

-2.89%101.86B

-10.95%100.45B

5.49%97.77B

25.03%106.04B

39.11%104.9B

47.00%112.8B

36.98%92.68B

Other current assets

-14.32%12.78B

-13.90%11.37B

-38.21%15.46B

-34.20%15.88B

-20.90%14.91B

-12.88%13.21B

109.57%25.03B

133.95%24.13B

Total current assets

-0.35%232.75B

-5.10%240.06B

-5.21%235.36B

-1.08%225.19B

15.72%233.57B

26.75%252.95B

43.50%248.3B

41.08%227.64B

Non current assets

Net PPE

4.03%105.33B

-3.24%99.14B

0.71%105.49B

1.27%104.64B

0.02%101.25B

1.22%102.46B

2.27%104.74B

1.24%103.33B

-Gross PP&E

4.04%105.33B

-3.24%99.14B

0.71%105.48B

1.27%104.64B

0.02%101.24B

1.22%102.45B

2.27%104.74B

1.24%103.33B

Total investment

43.96%39.81B

37.88%38.25B

4.45%29.88B

7.22%30.02B

-9.01%27.65B

-11.44%27.74B

-11.60%28.61B

-6.27%28B

-Financial asset investment

43.96%39.81B

37.88%38.25B

4.45%29.88B

7.22%30.02B

-9.01%27.65B

-11.44%27.74B

-11.60%28.61B

-6.27%28B

-Including:Available-for-sale securities

43.96%39.81B

37.88%38.25B

4.45%29.88B

7.22%30.02B

-9.01%27.65B

-11.44%27.74B

-11.60%28.61B

-6.27%28B

Long-term accounts receivable and other receivables

8.00%27M

----

-16.67%25M

----

Goodwill and other intangible assets

25.75%2.67B

25.10%2.48B

32.55%2.38B

27.06%2.24B

26.95%2.12B

30.53%1.98B

25.02%1.79B

4.94%1.76B

-Goodwill

-8.82%186M

-8.21%190M

-7.80%201M

-7.46%211M

-10.13%204M

-8.00%207M

-6.03%218M

-6.56%228M

-Other intangible assets

29.44%2.48B

28.98%2.29B

38.13%2.18B

32.18%2.03B

32.78%1.92B

37.22%1.78B

31.01%1.58B

6.89%1.54B

Defined pension benefit

41.61%8.4B

-5.24%5.95B

-0.27%5.94B

5.30%5.94B

11.53%5.93B

6.79%6.28B

7.02%5.96B

7.29%5.64B

Deferred tax assets-non current

-6.93%698M

----

11.61%750M

----

Deferred assets-non current

30.61%64M

34.62%70M

-25.00%42M

-22.03%46M

-22.22%49M

-21.21%52M

-20.00%56M

-19.18%59M

Other non current assets

16.74%3.63B

2.40%3.97B

-3.22%3.88B

-6.30%3.9B

-5.48%3.11B

-2.34%3.88B

0.33%4B

3.10%4.16B

Total non current assets

14.01%160.62B

5.25%149.87B

1.69%147.6B

2.68%146.79B

-1.25%140.88B

-1.10%142.39B

-0.47%145.15B

-0.02%142.96B

Total assets

5.06%393.38B

-1.37%389.93B

-2.67%382.96B

0.37%371.98B

8.69%374.45B

15.08%395.35B

23.39%393.46B

21.77%370.6B

Liabilities

Current liabilities

Financial liabilities

-23.66%25.89B

-56.40%24.19B

-35.57%25.88B

-18.53%29.63B

-5.26%33.92B

47.11%55.49B

117.67%40.16B

33.58%36.37B

-Current debt and capital lease obligation

-23.66%25.89B

-56.40%24.19B

-35.57%25.88B

-18.53%29.63B

-5.26%33.92B

47.11%55.49B

117.67%40.16B

33.58%36.37B

-Including:Current debt

-24.44%25.31B

-56.40%24.19B

-35.57%25.88B

-18.53%29.63B

-5.29%33.5B

47.11%55.49B

117.67%40.16B

33.58%36.37B

-Including:Current capital Lease obligation

39.04%577M

----

-2.81%415M

----

Payables

1.54%70.69B

14.47%63.09B

-0.12%61.79B

5.10%47.69B

15.73%69.62B

37.48%55.12B

40.42%61.86B

21.85%45.37B

-accounts payable

-6.44%47.78B

12.64%59.17B

-2.77%57.97B

2.47%45.39B

13.86%51.07B

32.75%52.53B

39.89%59.61B

21.35%44.3B

-Total tax payable

35.71%4.52B

51.39%3.92B

70.09%3.83B

113.27%2.3B

431.47%3.33B

393.71%2.59B

56.03%2.25B

46.87%1.08B

-Other payable

20.86%18.39B

----

3.70%15.22B

----

Current provisions

----

6.52%49M

6.45%33M

19.18%87M

----

2.22%46M

3.33%31M

12.31%73M

Pension and other retirement benefit plans

14.08%81M

----

24.56%71M

----

Accrued and deferred income

22.56%8.87B

----

35.68%7.23B

----

Other current liabilities

0.71%4.84B

1.25%29.43B

16.21%27.45B

-6.92%24.35B

5.69%4.81B

15.01%29.07B

22.09%23.62B

13.30%26.16B

Current liabilities

-4.56%110.37B

-16.43%116.76B

-8.38%115.15B

-5.76%101.75B

9.21%115.65B

35.48%139.72B

53.48%125.67B

23.23%107.97B

Non current liabilities

Non current financial liabilities

1.06%78.73B

-1.12%71.94B

-8.20%67.04B

-1.17%72.48B

25.59%77.91B

13.87%72.76B

19.71%73.03B

59.99%73.34B

-Long term debt and capital lease obligation

1.06%78.73B

-1.12%71.94B

-8.20%67.04B

-1.17%72.48B

25.59%77.91B

13.87%72.76B

19.71%73.03B

59.99%73.34B

-Including:Long term debt

-0.94%71.63B

-1.12%71.94B

-8.20%67.04B

-1.17%72.48B

24.26%72.31B

13.87%72.76B

19.71%73.03B

59.99%73.34B

-Including:Long term capital lease obligation

26.94%7.1B

----

45.76%5.59B

----

Long term provisions

----

12.28%512M

12.79%485M

7.75%459M

----

-5.98%456M

-7.13%430M

-5.96%426M

Long term pension and other post-retirement benefit plans

7.39%2.69B

4.42%2.13B

4.91%2.09B

5.25%2.08B

2.58%2.5B

2.36%2.04B

0.15%2B

-0.20%1.98B

Non current deferred liabilities

32.56%8.29B

----

-30.81%6.25B

----

Other non current liabilities

1.93%740M

17.20%14.49B

-7.78%15.03B

1.49%15.31B

-8.22%726M

-5.60%12.36B

24.48%16.29B

21.68%15.09B

Total non current liabilities

3.50%90.45B

1.66%89.07B

-7.74%84.65B

-0.55%90.33B

17.61%87.39B

10.25%87.61B

19.86%91.75B

49.70%90.83B

Total liabilities

-1.09%200.82B

-9.46%205.83B

-8.11%199.8B

-3.38%192.08B

12.68%203.04B

24.50%227.33B

37.23%217.42B

34.06%198.8B

Shareholders'equity

Share capital

0.00%16.33B

-common stock

0.00%16.33B

Additional paid-in capital

0.00%21.66B

0.04%21.66B

-0.01%21.66B

-0.06%21.66B

-0.02%21.66B

-0.02%21.67B

Retained earnings

9.12%128.65B

8.17%127.34B

6.42%123.43B

7.01%120.49B

6.81%117.9B

7.88%117.71B

6.86%115.99B

6.16%112.6B

Less: Treasury stock

-0.12%4.07B

0.05%4.07B

-0.15%4.07B

0.05%4.07B

0.07%4.07B

-0.20%4.06B

-0.29%4.07B

Other reserves

86.69%20.05B

73.11%13.36B

-4.56%16.35B

-2.99%16.08B

-9.92%10.74B

-23.15%7.72B

66.31%17.14B

97.30%16.58B

Total stockholders'equity

12.34%182.62B

9.58%174.62B

3.99%173.71B

4.54%170.51B

4.05%162.56B

4.09%159.35B

9.35%167.05B

9.92%163.1B

Noncontrolling interests

12.20%9.94B

9.38%9.48B

5.16%9.46B

8.01%9.39B

9.53%8.86B

10.27%8.67B

17.30%8.99B

13.38%8.69B

Total equity

12.34%192.56B

9.57%184.1B

4.05%183.17B

4.71%179.9B

4.32%171.42B

4.39%168.02B

9.73%176.04B

10.09%171.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	56.75%20.43B	56.75%20.43B	9.76%15.73B	54.41%18.21B	27.16%14.09B	30.66%13.04B	30.66%13.04B	18.05%14.33B	23.34%11.79B	4.92%11.08B
-Cash and cash equivalents	56.75%20.43B	56.75%20.43B	9.60%15.71B	54.41%18.21B	27.16%14.09B	30.66%13.04B	30.66%13.04B	18.05%14.33B	23.34%11.79B	4.92%11.08B
-Short term investments	----	----	--23M	----	----	----	----	----	----	----
Receivables	2.36%101.93B	2.36%101.93B	-7.82%111.1B	2.59%101.25B	-2.30%97.45B	12.90%99.58B	12.90%99.58B	24.43%120.52B	31.95%98.69B	36.99%99.75B
-Accounts receivable	2.36%101.93B	2.36%101.93B	-7.82%111.1B	2.59%101.25B	-2.30%97.45B	12.90%99.58B	12.90%99.58B	24.43%120.52B	31.95%98.69B	36.99%99.75B
-Gross accounts receivable	2.36%101.93B	2.36%101.93B	-7.82%111.1B	2.59%101.25B	-2.30%97.45B	12.90%99.58B	12.90%99.58B	24.43%120.52B	31.95%98.69B	36.99%99.75B
Inventory	-7.95%97.62B	-7.95%97.62B	-2.89%101.86B	-10.95%100.45B	5.49%97.77B	25.03%106.04B	25.03%106.04B	39.11%104.9B	47.00%112.8B	36.98%92.68B
Other current assets	-14.32%12.78B	-14.32%12.78B	-13.90%11.37B	-38.21%15.46B	-34.20%15.88B	-20.90%14.91B	-20.90%14.91B	-12.88%13.21B	109.57%25.03B	133.95%24.13B
Total current assets	-0.35%232.75B	-0.35%232.75B	-5.10%240.06B	-5.21%235.36B	-1.08%225.19B	15.72%233.57B	15.72%233.57B	26.75%252.95B	43.50%248.3B	41.08%227.64B
Non current assets
Net PPE	4.03%105.33B	4.03%105.33B	-3.24%99.14B	0.71%105.49B	1.27%104.64B	0.02%101.25B	0.02%101.25B	1.22%102.46B	2.27%104.74B	1.24%103.33B
-Gross PP&E	4.04%105.33B	4.04%105.33B	-3.24%99.14B	0.71%105.48B	1.27%104.64B	0.02%101.24B	0.02%101.24B	1.22%102.45B	2.27%104.74B	1.24%103.33B
Total investment	43.96%39.81B	43.96%39.81B	37.88%38.25B	4.45%29.88B	7.22%30.02B	-9.01%27.65B	-9.01%27.65B	-11.44%27.74B	-11.60%28.61B	-6.27%28B
-Financial asset investment	43.96%39.81B	43.96%39.81B	37.88%38.25B	4.45%29.88B	7.22%30.02B	-9.01%27.65B	-9.01%27.65B	-11.44%27.74B	-11.60%28.61B	-6.27%28B
-Including:Available-for-sale securities	43.96%39.81B	43.96%39.81B	37.88%38.25B	4.45%29.88B	7.22%30.02B	-9.01%27.65B	-9.01%27.65B	-11.44%27.74B	-11.60%28.61B	-6.27%28B
Long-term accounts receivable and other receivables	8.00%27M	8.00%27M	----	----	----	-16.67%25M	-16.67%25M	----	----	----
Goodwill and other intangible assets	25.75%2.67B	25.75%2.67B	25.10%2.48B	32.55%2.38B	27.06%2.24B	26.95%2.12B	26.95%2.12B	30.53%1.98B	25.02%1.79B	4.94%1.76B
-Goodwill	-8.82%186M	-8.82%186M	-8.21%190M	-7.80%201M	-7.46%211M	-10.13%204M	-10.13%204M	-8.00%207M	-6.03%218M	-6.56%228M
-Other intangible assets	29.44%2.48B	29.44%2.48B	28.98%2.29B	38.13%2.18B	32.18%2.03B	32.78%1.92B	32.78%1.92B	37.22%1.78B	31.01%1.58B	6.89%1.54B
Defined pension benefit	41.61%8.4B	41.61%8.4B	-5.24%5.95B	-0.27%5.94B	5.30%5.94B	11.53%5.93B	11.53%5.93B	6.79%6.28B	7.02%5.96B	7.29%5.64B
Deferred tax assets-non current	-6.93%698M	-6.93%698M	----	----	----	11.61%750M	11.61%750M	----	----	----
Deferred assets-non current	30.61%64M	30.61%64M	34.62%70M	-25.00%42M	-22.03%46M	-22.22%49M	-22.22%49M	-21.21%52M	-20.00%56M	-19.18%59M
Other non current assets	16.74%3.63B	16.74%3.63B	2.40%3.97B	-3.22%3.88B	-6.30%3.9B	-5.48%3.11B	-5.48%3.11B	-2.34%3.88B	0.33%4B	3.10%4.16B
Total non current assets	14.01%160.62B	14.01%160.62B	5.25%149.87B	1.69%147.6B	2.68%146.79B	-1.25%140.88B	-1.25%140.88B	-1.10%142.39B	-0.47%145.15B	-0.02%142.96B
Total assets	5.06%393.38B	5.06%393.38B	-1.37%389.93B	-2.67%382.96B	0.37%371.98B	8.69%374.45B	8.69%374.45B	15.08%395.35B	23.39%393.46B	21.77%370.6B
Liabilities
Current liabilities
Financial liabilities	-23.66%25.89B	-23.66%25.89B	-56.40%24.19B	-35.57%25.88B	-18.53%29.63B	-5.26%33.92B	-5.26%33.92B	47.11%55.49B	117.67%40.16B	33.58%36.37B
-Current debt and capital lease obligation	-23.66%25.89B	-23.66%25.89B	-56.40%24.19B	-35.57%25.88B	-18.53%29.63B	-5.26%33.92B	-5.26%33.92B	47.11%55.49B	117.67%40.16B	33.58%36.37B
-Including:Current debt	-24.44%25.31B	-24.44%25.31B	-56.40%24.19B	-35.57%25.88B	-18.53%29.63B	-5.29%33.5B	-5.29%33.5B	47.11%55.49B	117.67%40.16B	33.58%36.37B
-Including:Current capital Lease obligation	39.04%577M	39.04%577M	----	----	----	-2.81%415M	-2.81%415M	----	----	----
Payables	1.54%70.69B	1.54%70.69B	14.47%63.09B	-0.12%61.79B	5.10%47.69B	15.73%69.62B	15.73%69.62B	37.48%55.12B	40.42%61.86B	21.85%45.37B
-accounts payable	-6.44%47.78B	-6.44%47.78B	12.64%59.17B	-2.77%57.97B	2.47%45.39B	13.86%51.07B	13.86%51.07B	32.75%52.53B	39.89%59.61B	21.35%44.3B
-Total tax payable	35.71%4.52B	35.71%4.52B	51.39%3.92B	70.09%3.83B	113.27%2.3B	431.47%3.33B	431.47%3.33B	393.71%2.59B	56.03%2.25B	46.87%1.08B
-Other payable	20.86%18.39B	20.86%18.39B	----	----	----	3.70%15.22B	3.70%15.22B	----	----	----
Current provisions	----	----	6.52%49M	6.45%33M	19.18%87M	----	----	2.22%46M	3.33%31M	12.31%73M
Pension and other retirement benefit plans	14.08%81M	14.08%81M	----	----	----	24.56%71M	24.56%71M	----	----	----
Accrued and deferred income	22.56%8.87B	22.56%8.87B	----	----	----	35.68%7.23B	35.68%7.23B	----	----	----
Other current liabilities	0.71%4.84B	0.71%4.84B	1.25%29.43B	16.21%27.45B	-6.92%24.35B	5.69%4.81B	5.69%4.81B	15.01%29.07B	22.09%23.62B	13.30%26.16B
Current liabilities	-4.56%110.37B	-4.56%110.37B	-16.43%116.76B	-8.38%115.15B	-5.76%101.75B	9.21%115.65B	9.21%115.65B	35.48%139.72B	53.48%125.67B	23.23%107.97B
Non current liabilities
Non current financial liabilities	1.06%78.73B	1.06%78.73B	-1.12%71.94B	-8.20%67.04B	-1.17%72.48B	25.59%77.91B	25.59%77.91B	13.87%72.76B	19.71%73.03B	59.99%73.34B
-Long term debt and capital lease obligation	1.06%78.73B	1.06%78.73B	-1.12%71.94B	-8.20%67.04B	-1.17%72.48B	25.59%77.91B	25.59%77.91B	13.87%72.76B	19.71%73.03B	59.99%73.34B
-Including:Long term debt	-0.94%71.63B	-0.94%71.63B	-1.12%71.94B	-8.20%67.04B	-1.17%72.48B	24.26%72.31B	24.26%72.31B	13.87%72.76B	19.71%73.03B	59.99%73.34B
-Including:Long term capital lease obligation	26.94%7.1B	26.94%7.1B	----	----	----	45.76%5.59B	45.76%5.59B	----	----	----
Long term provisions	----	----	12.28%512M	12.79%485M	7.75%459M	----	----	-5.98%456M	-7.13%430M	-5.96%426M
Long term pension and other post-retirement benefit plans	7.39%2.69B	7.39%2.69B	4.42%2.13B	4.91%2.09B	5.25%2.08B	2.58%2.5B	2.58%2.5B	2.36%2.04B	0.15%2B	-0.20%1.98B
Non current deferred liabilities	32.56%8.29B	32.56%8.29B	----	----	----	-30.81%6.25B	-30.81%6.25B	----	----	----
Other non current liabilities	1.93%740M	1.93%740M	17.20%14.49B	-7.78%15.03B	1.49%15.31B	-8.22%726M	-8.22%726M	-5.60%12.36B	24.48%16.29B	21.68%15.09B
Total non current liabilities	3.50%90.45B	3.50%90.45B	1.66%89.07B	-7.74%84.65B	-0.55%90.33B	17.61%87.39B	17.61%87.39B	10.25%87.61B	19.86%91.75B	49.70%90.83B
Total liabilities	-1.09%200.82B	-1.09%200.82B	-9.46%205.83B	-8.11%199.8B	-3.38%192.08B	12.68%203.04B	12.68%203.04B	24.50%227.33B	37.23%217.42B	34.06%198.8B
Shareholders'equity
Share capital	0.00%16.33B	0.00%16.33B	0.00%16.33B	0.00%16.33B	0.00%16.33B	0.00%16.33B	0.00%16.33B	0.00%16.33B	0.00%16.33B	0.00%16.33B
-common stock	0.00%16.33B	0.00%16.33B	0.00%16.33B	0.00%16.33B	0.00%16.33B	0.00%16.33B	0.00%16.33B	0.00%16.33B	0.00%16.33B	0.00%16.33B
Additional paid-in capital	0.00%21.66B	0.00%21.66B	0.00%21.66B	0.04%21.66B	-0.01%21.66B	-0.01%21.66B	-0.01%21.66B	-0.06%21.66B	-0.02%21.66B	-0.02%21.67B
Retained earnings	9.12%128.65B	9.12%128.65B	8.17%127.34B	6.42%123.43B	7.01%120.49B	6.81%117.9B	6.81%117.9B	7.88%117.71B	6.86%115.99B	6.16%112.6B
Less: Treasury stock	-0.12%4.07B	-0.12%4.07B	-0.12%4.07B	0.05%4.07B	-0.15%4.07B	0.05%4.07B	0.05%4.07B	0.07%4.07B	-0.20%4.06B	-0.29%4.07B
Other reserves	86.69%20.05B	86.69%20.05B	73.11%13.36B	-4.56%16.35B	-2.99%16.08B	-9.92%10.74B	-9.92%10.74B	-23.15%7.72B	66.31%17.14B	97.30%16.58B
Total stockholders'equity	12.34%182.62B	12.34%182.62B	9.58%174.62B	3.99%173.71B	4.54%170.51B	4.05%162.56B	4.05%162.56B	4.09%159.35B	9.35%167.05B	9.92%163.1B
Noncontrolling interests	12.20%9.94B	12.20%9.94B	9.38%9.48B	5.16%9.46B	8.01%9.39B	9.53%8.86B	9.53%8.86B	10.27%8.67B	17.30%8.99B	13.38%8.69B
Total equity	12.34%192.56B	12.34%192.56B	9.57%184.1B	4.05%183.17B	4.71%179.9B	4.32%171.42B	4.32%171.42B	4.39%168.02B	9.73%176.04B	10.09%171.8B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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