Oji Holdings Corporation (OJIPF)

USD 4.62

(13.51%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.13 Billion 17.28 Billion 16.87 Billion 17.93 Billion 17.46 Billion 17.62 Billion
Total Current Assets 5.1 Billion 5.93 Billion 5.3 Billion 6.05 Billion 5.93 Billion 6.08 Billion
Cash And Short Term Investments 415.31 Million 429.58 Million 458.58 Million 1.23 Billion 781.1 Million 797.09 Million
Cash and Cash Equivalents 412.75 Million 427.8 Million 455.71 Million 1.22 Billion 763.18 Million 748 Million
Short Term Investments 2.55 Million 1.78 Million 2.86 Million 5.29 Million 17.91 Million 49.09 Million
Net Receivables 2.62 Billion 3.11 Billion 2.84 Billion 2.89 Billion 2.99 Billion 3.19 Billion
Inventory 1.88 Billion 2.11 Billion 1.84 Billion 1.76 Billion 2 Billion 1.95 Billion
Other Current Assets 179.36 Million 276.41 Million 154.49 Million 159.97 Million 142.76 Million 131.96 Million
Total Non-Current Assets 11.02 Billion 11.34 Billion 11.56 Billion 11.87 Billion 11.53 Billion 11.54 Billion
Net PPE 8.41 Billion 9.09 Billion 9.26 Billion 9.42 Billion 9.4 Billion 8.89 Billion
Good Will And Intangible Assets 34.45 Billion 25.98 Billion 11.55 Billion 12.17 Billion 13.06 Billion 16.58 Billion
Good Will 119.46 Million 89.33 Million 28.52 Million 28.25 Million 43.27 Million 60.36 Million
Intangible Assets 16.37 Billion 14.12 Billion 8.08 Billion 9.04 Billion 8.38 Billion 9.9 Billion
Long-Term Investments 1.45 Billion 1.37 Billion 1.42 Billion 1.54 Billion 1.45 Billion 1.73 Billion
Tax Assets 65.36 Million 51.3 Million 72.44 Million 64.01 Million 66.54 Million 96.95 Million
Other Non Current Assets -33.35 Billion -25.16 Billion -10.74 Billion -11.32 Billion -12.46 Billion -15.77 Billion
Other Assets - - - -0.00 0.00 1.00
Total Liabilities 8.89 Billion 10.02 Billion 9.67 Billion 10.09 Billion 9.75 Billion 10.26 Billion
Total Current Liabilities 4.41 Billion 5.17 Billion 4.37 Billion 3.99 Billion 4.93 Billion 5.2 Billion
Account Payables 1.81 Billion 1.89 Billion 1.92 Billion 1.79 Billion 1.94 Billion 2.29 Billion
Tax Payables 145.46 Million 125.27 Million 197.1 Million 104.3 Million 212.9 Million 162.09 Million
Short Term Debt 1.73 Billion 2.39 Billion 1.4 Billion 1.2 Billion 1.93 Billion 1.96 Billion
Deferred Revenue 145.46 Million 125.27 Million 197.1 Million 104.3 Million 212.9 Million 162.09 Million
Other Current Liabilities 721.33 Million 762.56 Million 844.74 Million 894.28 Million 843.19 Million 789.98 Million
Total Non Current Liabilities 4.48 Billion 4.85 Billion 5.3 Billion 6.1 Billion 4.82 Billion 5.05 Billion
Long-Term Debt 3.17 Billion 3.57 Billion 3.97 Billion 4.68 Billion 3.47 Billion 3.65 Billion
Deferred Revenue Non Current 150.65 Million 162.68 Million 167.52 Million 167.3 Million 162.73 Million 14.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 480.99 Million 528.03 Million 567.28 Million 636 Million 659.67 Million 752.03 Million
Other Liabilities - -0.00 - 1.00 1.00 1.00
Total Equity 7.23 Billion 7.26 Billion 7.19 Billion 7.83 Billion 7.7 Billion 7.36 Billion
Stock Holders Equity 7.04 Billion 7.05 Billion 6.99 Billion 6.79 Billion 6.41 Billion 6.12 Billion
Common Stock 686.33 Million 781.9 Million 853.37 Million 940.09 Million 962.25 Million 938.51 Million
Retained Earnings 4.26 Billion 4.57 Billion 4.65 Billion 4.46 Billion 4.23 Billion 3.73 Billion
Accumulated other comprehensive income 1.63 Billion 1.14 Billion 776.06 Million 528.26 Million 312.41 Million 578.1 Million
Common Stock Equity 7.04 Billion 7.05 Billion 6.99 Billion 6.79 Billion 6.41 Billion 6.12 Billion
Capital Lease Obligation 150.65 Million 162.68 Million 167.52 Million 167.3 Million 162.73 Million 14.97 Million
Total Investments 1.45 Billion 1.37 Billion 1.42 Billion 1.54 Billion 1.47 Billion 1.78 Billion
Total Debt 5.05 Billion 6.13 Billion 5.55 Billion 6.05 Billion 5.58 Billion 5.62 Billion
Net Debt 4.64 Billion 5.7 Billion 5.09 Billion 4.83 Billion 4.81 Billion 4.88 Billion

Balance Sheet Charts