3861 — Oji Holdings Balance Sheet
0.000.00%
- ¥649bn
- ¥2tn
- ¥2tn
- 50
- 84
- 99
- 92
Annual balance sheet for Oji Holdings, 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 | C2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 84,324 | 136,254 | 55,823 | 57,073 | 62,860 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 323,852 | 319,975 | 345,990 | 413,554 | 368,080 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 640,484 | 668,770 | 645,795 | 788,670 | 773,287 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,015,794 | 1,041,413 | 1,127,315 | 1,208,234 | 1,273,504 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,885,280 | 1,981,438 | 2,053,752 | 2,296,018 | 2,442,482 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 532,976 | 441,713 | 533,020 | 687,070 | 668,183 |
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 | 1,192,928 | 1,230,258 | 1,202,362 | 1,358,934 | 1,375,934 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 692,352 | 751,180 | 851,390 | 937,084 | 1,066,548 |
Total Liabilities & Shareholders' Equity | 1,885,280 | 1,981,438 | 2,053,752 | 2,296,018 | 2,442,482 |
Total Common Shares Outstanding |