Oji Holdings Corporation

TSE:3861.T

675.6 (JPY) • At close April 28, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

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Assets:
Current Assets:
Cash & Cash Equivalents 19,377108,284120,63162,47380,23792,14366,89150,77480,26351,09353,60144,74993,71793,079100,822130,529103,051100,68199,20173,94384,68077,15878,89578,75688,20857,50552,37850,35750,82159,04454,02343,83357,46144,81748,96843,96859,57348,10356,12945,56755,97747,47046,60145,57567,64871,44654,02450,62149,74589,17646,34643,88149,38730,03936,34632,39336,74133,60630,24942,75850,53054,79591,78188,728
Short Term Investments 8,6157,1045,2603876,4715,6405,8806,2993,0847,4225,11011,07410,86913,1928,3935,7256,4267,7279,59710,38114,93914,22811,4129,47117,59519,35815,53012,40612,13610,8959,8089,7878,1087,3986,3957,4868,90813,46615,19116,71714,67640,87455,26212,5577,2557,3588,0187,1447,3164,1313,8195545736936796365154864382651110
Cash and Short Term Investments 27,992115,388125,89162,86086,70897,78372,77157,07383,34758,51558,71155,823104,586106,271109,215136,254109,477108,408108,79884,32499,61991,38690,30788,227105,80376,86367,90862,76362,95769,93963,83153,62065,56952,21555,36351,45468,48161,56971,32062,28470,65388,344101,86358,13274,90378,80462,04257,76557,06193,30750,16544,43549,96030,73237,02533,02937,25634,09230,68743,02350,53154,79691,78288,728
Net Receivables 418,752390,729394,822366,246386,677373,419356,240372,581407,182378,627351,354318,668329,201304,658305,9340298,595271,725275,061299,871323,061310,496323,648333,014336,536321,174321,690323,862320,493307,061282,4610299,265278,641280,40100000312,848276,670287,0100297,533266,882278,273308,420279,45500299,663000296,261000286,79900300,6100
Inventory 311,423314,938311,068285,443290,207295,078293,029281,320279,753271,904249,657225,176217,180214,712208,148194,803191,884204,652214,021216,896216,675219,271225,097216,792215,771209,585207,619203,154206,438202,922199,398191,180191,435190,552203,047197,175196,530203,178211,163200,736209,676186,501183,424172,224173,936173,812171,887163,086160,824166,169169,876154,335154,608152,576151,138144,231146,849143,715142,865133,820136,545142,833154,705170,148
Other Current Assets 51,82955,74850,82658,73856,16451,43566,35777,69663,50549,24344,33846,12840,68140,04139,89841,67040,10533,03636,84439,39345,44242,61637,20635,43236,24431,55233,32843,46245,49243,20243,52043,73144,45649,74052,90952,888355,926343,215340,46048,51943,44841,18439,18140,21638,53642,49744,5806,22846,733310,616336,6072,774329,670307,801305,8583,063331,946298,721301,3142,506335,963290,9511,913352,866
Total Current Assets 809,996876,803882,607773,287819,756817,715788,397788,670833,787758,289704,060645,795691,648665,682663,195668,770640,061617,821634,724640,484684,797663,769676,258673,465694,354639,174630,545633,241635,380623,124589,210579,698600,725571,148591,720584,033620,937607,962622,943608,392636,625592,699611,478547,205584,908561,995556,782535,499544,073570,092556,648501,207534,238491,109494,021476,584516,051476,528474,866466,148523,039488,580549,010611,742
Non-Current Assets:
Property, Plant & Equipment, Net 1,354,7951,370,6031,339,9811,273,5041,291,9561,268,0591,222,1201,208,2341,230,1221,211,2921,170,0131,127,3151,094,9211,087,6911,074,9001,041,4131,026,5891,022,8781,015,9341,015,794999,6891,003,2201,039,804984,7591,028,1181,026,8291,028,4941,056,6441,058,9801,050,6261,069,5811,087,6571,050,8021,064,5791,111,3381,137,4771,206,0061,234,8211,247,5211,270,4691,201,0381,122,9841,137,2611,154,9781,120,0751,128,7641,116,7681,090,6451,051,0121,050,2521,064,114882,565867,342882,181890,597891,258902,496901,558911,163891,796914,793920,975911,946935,736
Goodwill 77,88186,33983,69818,08119,20319,50815,19111,86819,36918,9003,7173,4723,5062,9022,9863,1223,2103,4583,6484,6724,7395,7056,3596,6827,6308,0238,8289,66410,87110,7448,8909,5039,0239,0809,3619,83610,52513,10414,15116,04241,27313,12613,82214,43014,62415,59916,53014,80614,26813,99415,76915,4279,96510,7419,0899,3699,89610,31611,9357,4737,8098,1469,27510,114
Intangible Assets 24,76027,20226,31516,37415,48315,48514,00214,1207,6947,7898,0418,0808,0477,6389,2889,0498,7808,7278,5388,3889,9699,6539,4639,90410,26710,62811,04011,62611,71811,78911,54312,17012,06612,78613,03313,16813,61614,80315,04816,08511,01210,43410,74610,94710,62211,04711,07010,95410,41510,81211,39910,9849,2429,83010,10410,23310,23210,50010,19010,30910,62311,56311,39612,147
Goodwill and Intangible Assets 102,641113,541110,01334,45534,68634,99329,19325,98827,06326,68911,75811,55211,55310,54012,27412,17111,99012,18512,18613,06014,70815,35815,82216,58617,89718,65119,86821,29022,58922,53320,43321,67321,08921,86622,39423,00424,14127,90729,19932,12752,28523,56024,56825,37725,24626,64627,60025,76024,68324,80627,16826,41119,20720,57119,19319,60220,12820,81622,12517,78218,43219,70920,67122,261
Long Term Investments 202,973363,873222,333219,869189,199189,443279,075173,768175,393169,307277,124254,699256,514266,819154,670158,236145,308143,033141,301140,450152,501165,629172,741176,816123,808143,220146,142149,930159,090151,669148,668142,597150,751137,179134,864141,608180,551194,580203,702186,958178,580115,653101,138141,481161,156156,909148,630143,150124,967118,127124,930175,094191,778194,642171,799171,785174,408165,833173,329181,293170,790176,555170,2100
Tax Assets 0009,8936,4715,640-93,6556,8163,0847,422-104,8918,819-90,328-96,6798,3937,0746,4267,7279,5977,18414,93914,22811,41210,73217,59519,35815,5301,87312,13610,8959,8081,0608,1087,3986,3958808,90813,46615,1916,05514,67640,87455,2626,0087,2557,3588,0183,1717,3164,1313,81916,16157369367923,47151548643816,4801116,8170
Other Non-Current Assets 132,5081143,972131,47498,35397,96393,65592,538104,087104,412104,8915,56990,32896,67997,75893,77065,04665,14164,22568,30471,74571,83673,57089,007100,33896,07695,207105,00983,13381,65179,57485,43842,58239,60141,06547,91645,58550,40249,80460,08640,09432,68230,73540,62329,12029,31830,09033,02236,66839,16339,23333,55457,97560,27761,46938,22761,48864,83762,80340,54848,81849,11938,838235,693
Total Non-Current Assets 1,792,9171,848,0181,816,2991,669,1951,620,6651,596,0981,530,3881,507,3441,539,7491,519,1221,458,8951,407,9541,362,9881,365,0501,347,9951,312,6641,255,3591,250,9641,243,2431,244,7921,253,5821,270,2711,313,3491,277,9001,287,7561,304,1341,305,2411,334,7461,335,9281,317,3741,328,0641,338,4251,273,3321,270,6231,316,0561,350,8851,465,1911,521,1761,545,4171,555,6951,486,6731,335,7531,348,9641,368,4671,342,8521,348,9951,331,1061,295,7481,244,6461,236,4791,259,2641,133,7851,136,8751,158,3641,143,7371,144,3431,159,0351,153,5301,169,8581,147,8991,152,8341,166,3591,158,4821,193,690
Total Assets 2,602,9132,724,8212,698,9062,442,4822,440,4222,413,8142,318,7862,296,0182,373,5382,277,4122,162,9562,053,7522,054,6382,030,7332,011,1921,981,4381,895,4211,868,7861,877,9691,885,2801,938,3811,934,0421,989,6081,951,3691,982,1111,943,3091,935,7891,967,9911,971,3081,940,4991,917,2761,918,1281,874,0591,841,7731,907,7771,934,9212,086,1292,129,1402,168,3612,164,0912,123,3001,928,4541,960,4441,915,6761,927,7611,910,9901,887,8901,831,2511,788,7201,806,5711,815,9121,634,9921,671,1131,649,4731,637,7581,620,9271,675,0861,630,0581,644,7241,614,0471,675,8731,654,9391,707,4921,805,432
Liabilities & Equity:
Current Liabilities:
Account Payables 291,036260,267292,480274,659268,161275,233243,024251,176288,380255,088241,351234,650234,622212,722207,547197,950212,434189,984197,588209,669233,510213,820237,992253,929257,242247,049239,736248,490249,784241,072209,404205,147226,874196,113198,733198,167225,595199,735205,693209,977236,195198,779200,902204,052227,585193,872213,759210,921216,370217,276216,177216,781217,531195,412196,729208,888218,051185,457181,758194,591201,320178,437200,695249,725
Short Term Debt 376,369430,693449,331234,459252,275262,012312,101312,739325,523274,211232,553166,445135,330155,155176,230129,963136,145194,793251,375206,027228,497228,684257,268216,175224,494209,407210,686194,911257,593261,797229,663220,480239,713235,201219,619225,177253,914278,563374,025349,775372,286274,989264,357204,447250,627326,757339,886328,001448,651417,746409,776337,874393,211229,944255,865240,819242,885240,060275,519231,363279,261341,602390,366397,532
Tax Payables 009,40722,01714,68918,14210,66516,64311,82413,3409,21323,99320,76618,6138,52911,5266,4788,7804,92522,98423,63515,6556,95017,94114,71913,1797,1199,3207,5527,3634,0649,3858,1506,9534,6017,3548,6977,5345,1716,2625,0504,9043,1747,9487,8126,6294,0195,3714,9655,1733,4829,2325,5698,6703,59310,4896,7188,6173,88212,1107,8669,2397,8585,446
Deferred Revenue 009,40722,01723,24926,21818,36186,56319,19319,98316,154100,10325,10323,19512,93581,14110,14112,9218,96687,79927,47520,14112,10983,55818,84717,13710,50274,94211,16410,8707,49670,63511,73810,4208,17966,71011,75424,18321,53085,2029,3126,4687,38068,1689,1387,4865,16571,5106,1126,7374,96555,6647,04910,2725,66654,9267,3859,3315,18257,30310,89211,52548,8206,790
Other Current Liabilities 130,859136,815107,36787,16099,97185,61688,834106,51287,96588,81689,378107,93276,55073,10282,211102,27485,88574,54778,42394,29660,26666,88476,49888,32461,73963,96467,48985,01770,40073,23276,46992,73075,74870,27973,95485,38170,09276,95081,761116,92482,38667,33965,75979,48063,53965,16876,94583,83472,87676,93971,61070,30866,92167,81167,82354,61268,32066,59970,88859,19176,62969,68851,51077,828
Total Current Liabilities 798,264827,775867,992668,183658,345667,221672,985687,070732,885651,438588,649533,020492,371482,787487,452441,713451,083481,025541,277532,976573,383545,184590,817576,369577,041550,736535,532537,738596,493594,334527,096527,742562,223518,966505,086516,079570,052586,965688,180682,938705,229552,479541,572495,927558,701599,912634,609628,127742,862717,134701,045634,195683,232501,837524,010514,808535,974500,733532,047497,255565,076598,966650,429730,531
Non-Current Liabilities:
Long Term Debt 499,389493,195479,630503,042525,800517,304485,220497,213462,539472,381485,150504,454536,207537,086536,928536,205484,014416,590375,270375,647380,118415,989403,506404,402432,867424,122448,647452,511412,651414,098453,897456,835476,044502,332547,991552,556578,017584,305511,721512,804503,957569,534607,981594,082593,296542,325514,344503,103408,305461,772461,649448,027447,489594,412556,973559,688588,808585,744567,339568,141577,301516,838540,228518,117
Deferred Revenue Non-Current 00022,80200053,53700054,02200054,01000054,21300052,87400054,13900057,48000055,14900069,02800082,11100061,02700053,95700051,57100050,1930051,5070
Deferred Tax Liabilities Non-Current 000102,92400077,01500071,75000067,63100056,21500070,29200081,74200080,02500062,35500080,42900059,05600053,13700028,61300031,67600031,3070030,0700
Other Non-Current Liabilities 196,025209,249210,25649,999185,232179,546172,62116,622178,694175,281166,40515,039160,388158,644159,80416,274147,957145,432146,42434,575152,199151,107174,30832,029162,700163,339162,12331,853167,249159,223166,17021,302141,322136,761137,82117,869159,362161,748165,83417,523163,306148,408149,48614,146128,021126,956125,84659,867113,649112,364117,1976,90187,33290,33891,0357,18690,21988,35388,7226,74787,80186,7455,55189,201
Total Non-Current Liabilities 695,414702,444689,886678,767711,032696,850657,841644,387641,233647,662651,555645,265696,595695,730696,732674,120631,971562,022521,694520,650532,317567,096577,814559,597595,567587,461610,770620,245579,900573,321620,067615,642617,366639,093685,812687,929737,379746,053677,555679,784667,263717,942757,467749,395721,317669,281640,190623,997521,954574,136578,846537,498534,821684,750648,008650,121679,027674,097656,061656,388665,102603,583627,356607,318
Total Liabilities 1,493,6781,530,2191,557,8781,346,9501,369,3771,364,0711,330,8261,331,4571,374,1181,299,1001,240,2041,178,2851,188,9661,178,5171,184,1841,115,8331,083,0541,043,0471,062,9711,053,6261,105,7001,112,2801,168,6311,135,9661,172,6081,138,1971,146,3021,157,9831,176,3931,167,6551,147,1631,143,3841,179,5891,158,0591,190,8981,204,0081,307,4311,333,0181,365,7351,362,7221,372,4921,270,4211,299,0391,245,3221,280,0181,269,1931,274,7991,252,1241,264,8161,291,2701,279,8911,171,6931,218,0531,186,5871,172,0181,164,9291,215,0011,174,8301,188,1081,153,6431,230,1781,202,5491,277,7851,337,849
Equity:
Preferred Stock 000000802,542000778,947762,646746,885732,76900000000000000000000000000000000000000000000000000
Common Stock 103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880
Retained Earnings 675,910661,679655,172645,268636,768634,024619,991607,593590,218598,022583,391567,150546,345532,224507,266493,224469,597460,902452,756457,568447,425435,944419,106413,023399,902393,761384,211377,801371,248362,965359,379357,999345,747334,633333,551359,830374,036366,750366,404354,828355,814349,052345,651344,846336,196331,908323,886320,086313,827307,683306,641304,432301,302299,152295,314292,090291,034285,736280,759277,347269,176266,156261,092274,696
Accumulated Other Comprehensive Income/Loss 243,407328,699283,191242,448222,141204,721156,914146,948186,670158,764119,32388,74169,80571,01068,037199,58029,47726,24025,07233,73046,93547,64662,51463,99072,82180,46779,63894,58588,80078,29374,60876,30625,52723,13845,38358,26489,896110,976117,029128,31586,11842,84748,49855,45350,58449,85235,16711,9610000000000000000
Other Total Stockholders Equity 56,23369,48969,44269,16772,817283,249235,585225,608278,589250,658210,999180,35790,97890,979165,143154,075125,356123,759122,243130,901143,97796,887159,231160,710169,51896,783175,591192,20597,589175,931173,247182,944123,794121,708144,819130,024161,543182,811188,771200,289157,489113,08870,266126,597120,644119,654105,00181,75141,68038,48853,86040,34232,80342,64948,82543,17847,72848,46257,58864,73558,41067,80851,46574,035
Total Shareholders Equity 1,079,4301,163,7471,111,6851,066,4781,041,3241,021,153959,456937,081972,687952,560898,270851,387816,690803,779776,289751,179698,833688,541678,879692,349695,282684,357682,217677,613673,300674,891663,682673,886661,517642,776636,506637,500573,421560,221582,250593,734639,459653,441659,055658,997617,183566,020568,295575,323560,720555,442532,767505,717459,387450,051464,381448,655437,985445,681448,019439,148442,642438,078442,227445,962431,466437,844416,437452,611
Total Equity 1,109,2351,194,6021,141,0281,095,5271,071,0451,049,743987,960964,561999,420978,312922,752875,467865,672852,216827,008865,605812,367825,739814,998831,654832,681821,762820,977815,403809,503805,112789,487810,008794,915772,844770,113774,744694,470683,714716,879730,913778,698796,122802,626801,369750,808658,033661,405670,354647,743641,797613,091579,127523,904515,301536,021463,299453,060462,886465,740455,998460,085455,228456,616460,404445,695452,390429,707467,583
Total Liabilities & Shareholders Equity 2,602,9132,724,8212,698,9062,442,4772,440,4222,413,8142,318,7862,296,0182,373,5382,277,4122,162,9562,053,7522,054,6382,030,7332,011,1921,981,4381,895,4211,868,7861,877,9691,885,2801,938,3811,934,0421,989,6081,951,3691,982,1111,943,3091,935,7891,967,9911,971,3081,940,4991,917,2761,918,1281,874,0591,841,7731,907,7771,934,9212,086,1292,129,1402,168,3612,164,0912,123,3001,928,4541,960,4441,915,6761,927,7611,910,9901,887,8901,831,2511,788,7201,806,5711,815,9121,634,9921,671,1131,649,4731,637,7581,620,9271,675,0861,630,0581,644,7241,614,0471,675,8731,654,9391,707,4921,805,432