Oji Holdings Corporation (3861.T)

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3861.T
Financiële Gegevens

675.6 (JPY) • At close April 28, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	58,088	50,774	44,749	130,529	73,943	78,756	50,357	43,833	43,968	45,567	45,575	50,621	43,881	32,393	42,758	91,781	81,200	38,700	39,800	44,800	32,900	35,000	35,500	42,000
Kortetermijnbeleggingen Numbers are in millions	4,772	6,299	11,074	5,725	10,381	9,471	12,406	9,787	7,486	16,717	12,557	7,144	554	636	265	1	0	0	0	0	100	100	100	4,000
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	62,860	57,073	55,823	136,254	84,324	88,227	62,763	53,620	51,454	62,284	58,132	57,765	44,435	33,029	43,023	91,782	81,200	38,700	39,800	44,800	33,000	35,100	35,600	46,000
Nettovorderingen Numbers are in millions	397,837	372,581	318,668	0	299,871	333,014	323,862	0	282,516	296,853	276,633	293,314	280,942	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	285,443	281,320	225,176	194,803	216,896	216,792	203,154	191,180	197,175	200,736	172,224	163,086	154,335	144,231	133,820	154,705	159,100	152,700	142,600	136,500	138,900	142,100	145,000	164,100
Overige vlottende activa Numbers are in millions	27,147	77,696	46,128	41,670	39,393	35,432	43,462	43,731	52,888	48,519	40,216	21,334	21,495	19,126	16,191	14,576	17,031	385,000	335,400	317,700	314,400	320,200	329,800	358,900
Totaal vlottende activa Numbers are in millions	773,287	788,670	645,795	668,770	640,484	673,465	633,241	579,698	584,033	608,392	547,205	535,499	501,207	476,584	466,148	549,010	574,900	576,400	517,800	499,000	486,300	497,400	510,400	569,000
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,273,504	1,208,234	1,127,315	1,041,413	1,015,794	984,759	1,056,644	1,087,657	1,137,477	1,270,469	1,154,978	1,090,645	882,565	891,258	891,796	911,946	915,300	910,100	890,800	871,400	887,700	926,100	895,000	906,700
Goodwill Numbers are in millions	18,081	11,868	3,472	3,122	4,672	6,682	9,664	9,503	9,836	16,042	14,430	14,806	15,427	9,369	7,473	9,275	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	16,374	14,120	8,080	9,049	8,388	9,904	11,626	12,170	13,168	16,085	10,947	10,954	10,984	10,233	10,309	11,396	34,800	24,100	26,700	10,600	11,300	11,400	8,800	8,800
Goodwill en immateriële activa Numbers are in millions	34,455	25,988	11,552	12,171	13,060	16,586	21,290	21,673	23,004	32,127	25,377	25,760	26,411	19,602	17,782	20,671	34,800	24,100	26,700	10,600	11,300	11,400	8,800	8,800
Langetermijnbeleggingen Numbers are in millions	219,869	261,615	254,699	245,076	201,199	258,428	149,930	142,597	141,608	186,958	141,481	143,150	175,094	171,785	181,293	170,210	0	0	0	0	220,700	186,100	217,800	215,700
Belastingvorderingen Numbers are in millions	9,893	6,816	8,819	7,074	7,184	10,732	1,873	1,060	880	6,055	6,008	3,171	16,161	23,471	16,480	16,817	0	0	0	0	100	0	0	4,000
Overige niet-vlottende activa Numbers are in millions	131,474	4,691	5,569	6,930	7,555	7,395	105,009	85,438	47,916	60,086	40,623	33,022	33,554	38,227	40,548	38,838	256,500	279,900	313,200	225,200	-100	100	100	100
Totaal niet-vlottende activa Numbers are in millions	1,669,195	1,507,344	1,407,954	1,312,664	1,244,792	1,277,900	1,334,746	1,338,425	1,350,885	1,555,695	1,368,467	1,295,748	1,133,785	1,144,343	1,147,899	1,158,482	1,206,600	1,214,100	1,230,700	1,107,200	1,119,700	1,123,700	1,121,700	1,135,300
Totaal activa Numbers are in millions	2,442,482	2,296,018	2,053,752	1,981,438	1,885,280	1,951,369	1,967,991	1,918,128	1,934,921	2,164,091	1,915,676	1,831,251	1,634,992	1,620,927	1,614,047	1,707,492	1,781,500	1,790,500	1,748,500	1,606,200	1,606,000	1,621,100	1,632,100	1,704,300
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	274,659	251,176	234,650	197,950	209,669	253,929	248,490	205,147	198,167	209,977	204,052	210,921	215,526	208,888	194,591	200,695	245,020	263,400	229,300	198,100	189,500	202,300	223,800	253,700
Kortlopende schulden Numbers are in millions	262,330	312,739	166,445	129,963	206,027	216,175	185,591	220,480	225,177	349,775	204,447	328,001	337,658	240,295	230,893	389,614	427,025	392,600	422,700	325,400	355,400	477,800	419,600	421,000
Belastingschulden Numbers are in millions	22,017	16,643	23,993	11,526	22,984	17,941	9,320	9,385	7,354	6,262	7,948	5,371	9,232	10,489	12,110	7,858	9,600	11,700	8,900	12,200	4,200	4,600	2,500	5,300
Uitgestelde opbrengsten Numbers are in millions	0	86,563	100,103	81,141	87,799	83,558	9,320	70,635	66,710	85,202	68,168	71,510	55,664	54,926	57,303	48,820	54,700	57,900	55,300	57,800	51,200	53,600	52,500	58,200
Overige kortlopende verplichtingen Numbers are in millions	109,177	106,512	107,932	102,274	94,296	88,324	75,697	92,730	85,381	116,924	79,480	83,834	71,779	55,136	59,661	52,262	57,855	52,500	54,100	53,600	55,800	57,200	62,700	68,300
Totaal kortlopende verplichtingen Numbers are in millions	668,183	687,070	533,020	441,713	532,976	576,369	537,738	527,742	516,079	682,938	495,927	628,127	634,195	514,808	497,255	650,429	739,500	720,200	715,000	589,300	604,900	741,900	708,600	748,300
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	480,240	497,213	504,454	536,205	393,215	406,060	454,169	459,172	554,640	512,804	594,082	503,103	450,632	562,316	568,141	488,721	424,600	100,000	352,400	401,500	140,000	100,000	140,000	160,000
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	53,537	54,022	54,010	54,213	52,874	54,139	57,480	55,149	69,028	82,111	61,027	53,957	51,571	50,193	51,507	1,800	46,500	63,900	65,900	70,400	84,300	103,500	89,400
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	102,924	77,015	71,750	67,631	56,215	70,292	81,742	80,025	62,355	80,429	59,056	53,137	28,613	31,676	31,307	30,070	36,700	56,800	66,000	35,100	35,100	19,100	17,400	17,100
Overige niet-vlottende verplichtingen Numbers are in millions	95,610	16,622	15,039	16,274	17,007	30,371	30,195	18,965	15,785	17,523	14,146	6,730	4,296	4,558	6,747	5,551	107,700	343,400	15,500	18,500	277,600	244,100	228,700	243,400
Totaal niet-vlottende verplichtingen Numbers are in millions	678,774	644,387	645,265	674,120	520,650	559,597	620,245	615,642	687,929	679,784	749,395	623,997	537,498	650,121	656,388	627,356	570,800	546,700	497,800	521,000	523,100	447,500	489,600	509,900
Totaal passiva Numbers are in millions	1,346,957	1,331,457	1,178,285	1,115,833	1,053,626	1,135,966	1,157,983	1,143,384	1,204,008	1,362,722	1,245,322	1,252,124	1,171,693	1,164,929	1,153,643	1,277,785	1,310,300	1,266,900	1,212,800	1,110,300	1,128,000	1,189,400	1,198,200	1,258,200
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	784,417	756,918	692,806	658,622	613,626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	103,880	103,880	103,880	103,880	103,880	103,880	103,880	103,880	103,880	103,880	103,880	103,880	103,880	103,880	103,880	103,880	103,900	103,900	103,900	103,900	103,900	103,900	103,900	103,900
Ingehouden winsten Numbers are in millions	645,268	607,593	567,150	493,224	457,568	413,023	377,801	357,999	359,830	354,828	344,846	320,086	304,432	292,090	277,347	261,092	281,500	393,900	388,400	378,100	347,400	326,900	215,000	241,700
Overige gereserveerde algehele resultaten Numbers are in millions	248,161	152,664	94,469	58,373	33,727	63,987	94,583	77,560	58,263	128,315	55,453	11,961	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	69,169	225,608	180,357	154,075	130,901	160,710	192,205	98,061	130,024	80,454	126,597	69,790	69,649	69,978	70,053	70,117	70,450	135,300	35,600	7,900	21,100	-4,900	105,400	91,000
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,066,478	937,081	851,387	751,179	692,349	677,613	673,886	637,500	593,734	658,997	575,323	505,717	448,655	439,148	445,962	416,437	455,800	520,100	527,900	489,900	472,400	425,900	424,300	436,600
Totaal eigen vermogen Numbers are in millions	1,095,527	964,561	875,467	865,605	831,654	815,403	810,008	774,744	730,913	801,369	670,354	579,127	463,299	455,998	460,404	429,707	471,200	523,600	535,700	495,900	478,000	431,700	433,900	446,100
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,442,482	2,296,018	2,053,752	1,981,438	1,885,280	1,951,369	1,967,991	1,918,128	1,934,921	2,164,091	1,915,676	1,831,251	1,634,992	1,620,927	1,614,047	1,707,492	1,781,500	1,790,500	1,748,500	1,606,200	1,606,000	1,621,100	1,632,100	1,704,300

Oji Holdings Corporation

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