3861 — Oji Holdings Balance Sheet
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Annual balance sheet for Oji Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Tanshin | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 55,823 | 57,073 | 62,860 | 65,863 | 74,974 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 345,990 | 413,554 | 368,080 | 402,574 | 396,095 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 645,795 | 788,670 | 773,287 | 806,504 | 803,726 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,127,315 | 1,208,234 | 1,273,504 | 1,381,399 | 1,404,836 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,053,752 | 2,296,018 | 2,442,482 | 2,635,030 | 2,686,944 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 533,020 | 687,070 | 668,183 | 738,818 | 750,700 |
| 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 | 1,202,362 | 1,358,934 | 1,375,934 | 1,533,206 | 1,584,577 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 851,390 | 937,084 | 1,066,548 | 1,101,824 | 1,102,367 |
| Total Liabilities & Shareholders' Equity | 2,053,752 | 2,296,018 | 2,442,482 | 2,635,030 | 2,686,944 |
| Total Common Shares Outstanding |