JP Stock MarketDetailed Quotes

2602 Nisshin Oillio Group

Watchlist

5120
+70+1.39%

20min DelayMarket Closed Dec 13 15:30 JST

172.63BMarket Cap10.95P/E (Static)

Nisshin Oillio Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-0.47%18.12B

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

-Cash and cash equivalents

-0.47%18.12B

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

-Short term investments

----

--23M

----

Receivables

-9.83%91.3B

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

-Accounts receivable

-9.83%91.3B

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

-Gross accounts receivable

-9.83%91.3B

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

Inventory

1.64%102.09B

-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

Other current assets

7.86%16.68B

-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

Total current assets

-3.05%228.19B

-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

Non current assets

Net PPE

3.36%109.03B

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

-Gross PP&E

3.36%109.03B

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

Total investment

18.73%35.48B

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

-Financial asset investment

18.73%35.48B

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

-Including:Available-for-sale securities

18.73%35.48B

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

Long-term accounts receivable and other receivables

----

8.00%27M

----

-16.67%25M

----

Goodwill and other intangible assets

5.13%2.5B

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

-Goodwill

-19.90%161M

-8.82%186M

-8.21%190M

-7.80%201M

-7.46%211M

-10.13%204M

-8.00%207M

-6.03%218M

-Other intangible assets

7.44%2.34B

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

Defined pension benefit

38.70%8.24B

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

Deferred tax assets-non current

----

-6.93%698M

----

11.61%750M

----

Deferred assets-non current

30.95%55M

30.61%64M

34.62%70M

-25.00%42M

-22.03%46M

-22.22%49M

-21.21%52M

-20.00%56M

Other non current assets

13.94%4.42B

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

Total non current assets

8.21%159.72B

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

Total assets

1.29%387.92B

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

Liabilities

Current liabilities

Financial liabilities

-0.23%25.82B

-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

-Current debt and capital lease obligation

-0.23%25.82B

-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

-Including:Current debt

-0.23%25.82B

-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

-Including:Current capital Lease obligation

----

39.04%577M

----

-2.81%415M

----

Payables

-24.94%46.38B

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

-accounts payable

-26.51%42.6B

-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

-Total tax payable

-1.25%3.78B

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

-Other payable

----

20.86%18.39B

----

3.70%15.22B

----

Current provisions

-3.03%32M

----

6.52%49M

6.45%33M

19.18%87M

----

2.22%46M

3.33%31M

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

24.70%34.23B

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

Current liabilities

-7.55%106.45B

-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

Non current liabilities

Non current financial liabilities

6.02%71.08B

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

-Long term debt and capital lease obligation

6.02%71.08B

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

-Including:Long term debt

6.02%71.08B

-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

-Including:Long term capital lease obligation

----

26.94%7.1B

----

45.76%5.59B

----

Long term provisions

10.72%537M

----

12.28%512M

12.79%485M

7.75%459M

----

-5.98%456M

-7.13%430M

Long term pension and other post-retirement benefit plans

4.92%2.2B

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

Non current deferred liabilities

----

32.56%8.29B

----

-30.81%6.25B

----

Other non current liabilities

-9.21%13.64B

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

Total non current liabilities

3.31%87.46B

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

Total liabilities

-2.95%193.91B

-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

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

Retained earnings

7.75%133B

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

Less: Treasury stock

-0.57%4.04B

-0.12%4.07B

0.05%4.07B

-0.15%4.07B

0.05%4.07B

0.07%4.07B

-0.20%4.06B

Other reserves

4.79%17.14B

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

Total stockholders'equity

5.97%184.09B

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

Noncontrolling interests

4.87%9.92B

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

Total equity

5.92%194.01B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-0.47%18.12B	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
-Cash and cash equivalents	-0.47%18.12B	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
-Short term investments	----	----	----	--23M	----	----	----	----	----	----
Receivables	-9.83%91.3B	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
-Accounts receivable	-9.83%91.3B	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
-Gross accounts receivable	-9.83%91.3B	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
Inventory	1.64%102.09B	-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
Other current assets	7.86%16.68B	-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
Total current assets	-3.05%228.19B	-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
Non current assets
Net PPE	3.36%109.03B	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
-Gross PP&E	3.36%109.03B	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
Total investment	18.73%35.48B	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
-Financial asset investment	18.73%35.48B	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
-Including:Available-for-sale securities	18.73%35.48B	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
Long-term accounts receivable and other receivables	----	8.00%27M	8.00%27M	----	----	----	-16.67%25M	-16.67%25M	----	----
Goodwill and other intangible assets	5.13%2.5B	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
-Goodwill	-19.90%161M	-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
-Other intangible assets	7.44%2.34B	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
Defined pension benefit	38.70%8.24B	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
Deferred tax assets-non current	----	-6.93%698M	-6.93%698M	----	----	----	11.61%750M	11.61%750M	----	----
Deferred assets-non current	30.95%55M	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
Other non current assets	13.94%4.42B	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
Total non current assets	8.21%159.72B	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
Total assets	1.29%387.92B	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
Liabilities
Current liabilities
Financial liabilities	-0.23%25.82B	-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
-Current debt and capital lease obligation	-0.23%25.82B	-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
-Including:Current debt	-0.23%25.82B	-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
-Including:Current capital Lease obligation	----	39.04%577M	39.04%577M	----	----	----	-2.81%415M	-2.81%415M	----	----
Payables	-24.94%46.38B	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
-accounts payable	-26.51%42.6B	-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
-Total tax payable	-1.25%3.78B	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
-Other payable	----	20.86%18.39B	20.86%18.39B	----	----	----	3.70%15.22B	3.70%15.22B	----	----
Current provisions	-3.03%32M	----	----	6.52%49M	6.45%33M	19.18%87M	----	----	2.22%46M	3.33%31M
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	24.70%34.23B	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
Current liabilities	-7.55%106.45B	-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
Non current liabilities
Non current financial liabilities	6.02%71.08B	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
-Long term debt and capital lease obligation	6.02%71.08B	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
-Including:Long term debt	6.02%71.08B	-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
-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	10.72%537M	----	----	12.28%512M	12.79%485M	7.75%459M	----	----	-5.98%456M	-7.13%430M
Long term pension and other post-retirement benefit plans	4.92%2.2B	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
Non current deferred liabilities	----	32.56%8.29B	32.56%8.29B	----	----	----	-30.81%6.25B	-30.81%6.25B	----	----
Other non current liabilities	-9.21%13.64B	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
Total non current liabilities	3.31%87.46B	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
Total liabilities	-2.95%193.91B	-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
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	0.00%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
Retained earnings	7.75%133B	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
Less: Treasury stock	-0.57%4.04B	-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
Other reserves	4.79%17.14B	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
Total stockholders'equity	5.97%184.09B	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
Noncontrolling interests	4.87%9.92B	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
Total equity	5.92%194.01B	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
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

Heat List

Overall

No Data