3861 — Oji Holdings Balance Sheet

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Basic MaterialsConservativeLarge CapTurnaround

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

	2021 March 31st	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Tanshin	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	136,254	55,823	57,073	62,860	65,863
Net Total Accounts Receivable
Net Total Receivables	319,975	345,990	413,554	368,080	402,574
Total Inventory
Total Other Current Assets
Total Current Assets	668,770	645,795	788,670	773,287	806,504
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,041,413	1,127,315	1,208,234	1,273,504	1,381,399
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,981,438	2,053,752	2,296,018	2,442,482	2,635,030
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	441,713	533,020	687,070	668,183	738,818
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	1,230,258	1,202,362	1,358,934	1,375,934	1,533,206
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	751,180	851,390	937,084	1,066,548	1,101,824
Total Liabilities & Shareholders' Equity	1,981,438	2,053,752	2,296,018	2,442,482	2,635,030
Total Common Shares Outstanding