Oji Holdings Corporation (OJIPY)

USD 34.89

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2442.48 Billion 2296.01 Billion 2053.75 Billion 1981.43 Billion 1885.28 Billion 1951.36 Billion
Total Current Assets 773.28 Billion 788.67 Billion 645.79 Billion 668.77 Billion 640.48 Billion 673.46 Billion
Cash And Short Term Investments 62.86 Billion 57.07 Billion 55.82 Billion 136.25 Billion 84.32 Billion 88.22 Billion
Cash and Cash Equivalents 62.47 Billion 50.77 Billion 44.74 Billion 130.52 Billion 73.94 Billion 78.75 Billion
Short Term Investments 387 Million 6.29 Billion 11.07 Billion 5.72 Billion 10.38 Billion 9.47 Billion
Net Receivables 397.83 Billion 415.34 Billion 347.78 Billion 321.65 Billion 325.66 Billion 355.67 Billion
Inventory 285.44 Billion 281.32 Billion 225.17 Billion 194.8 Billion 216.89 Billion 216.79 Billion
Other Current Assets 27.14 Billion 34.93 Billion 17.01 Billion 16.06 Billion 13.6 Billion 12.76 Billion
Total Non-Current Assets 1669.19 Billion 1507.34 Billion 1407.95 Billion 1312.66 Billion 1244.79 Billion 1277.9 Billion
Net PPE 1273.5 Billion 1208.23 Billion 1127.31 Billion 1041.41 Billion 1015.79 Billion 984.75 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 18.08 Billion 11.86 Billion 3.47 Billion 3.12 Billion 4.67 Billion 6.68 Billion
Intangible Assets 16.37 Billion 14.12 Billion 8.08 Billion 9.04 Billion 8.38 Billion 9.9 Billion
Long-Term Investments 219.86 Billion 173.76 Billion 157.47 Billion 158.23 Billion 140.45 Billion 176.81 Billion
Tax Assets 9.89 Billion 6.81 Billion 8.81 Billion 7.07 Billion 7.18 Billion 10.73 Billion
Other Non Current Assets 131.47 Billion 92.53 Billion 102.79 Billion 93.77 Billion 68.3 Billion 89 Billion
Other Assets - 4 Million 3 Million 4 Million 4 Million 4 Million
Total Liabilities 1346.95 Billion 1331.45 Billion 1178.28 Billion 1115.83 Billion 1053.62 Billion 1135.96 Billion
Total Current Liabilities 668.18 Billion 687.07 Billion 533.02 Billion 441.71 Billion 532.97 Billion 576.36 Billion
Account Payables 274.65 Billion 251.17 Billion 234.65 Billion 197.95 Billion 209.66 Billion 253.92 Billion
Tax Payables 22.01 Billion 16.64 Billion 23.99 Billion 11.52 Billion 22.98 Billion 17.94 Billion
Short Term Debt 262.33 Billion 312.73 Billion 166.44 Billion 129.96 Billion 206.02 Billion 216.17 Billion
Deferred Revenue 22.01 Billion 86.56 Billion 100.1 Billion 81.14 Billion 87.79 Billion 83.55 Billion
Other Current Liabilities 109.17 Billion 36.59 Billion 31.82 Billion 32.65 Billion 29.48 Billion 22.7 Billion
Total Non Current Liabilities 678.76 Billion 644.38 Billion 645.26 Billion 674.12 Billion 520.65 Billion 559.59 Billion
Long-Term Debt 480.24 Billion 475.59 Billion 484.06 Billion 517.71 Billion 375.64 Billion 404.4 Billion
Deferred Revenue Non Current 22.8 Billion 53.53 Billion 54.02 Billion 54.01 Billion 54.21 Billion 52.87 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 72.8 Billion 38.23 Billion 35.43 Billion 34.76 Billion 34.57 Billion 32.02 Billion
Other Liabilities - - - - - -
Total Equity 1095.52 Billion 964.56 Billion 875.46 Billion 865.6 Billion 831.65 Billion 815.4 Billion
Stock Holders Equity 1066.47 Billion 937.08 Billion 851.38 Billion 751.17 Billion 692.34 Billion 677.61 Billion
Common Stock 103.88 Billion 103.88 Billion 103.88 Billion 103.88 Billion 103.88 Billion 103.88 Billion
Retained Earnings 645.26 Billion 607.59 Billion 567.15 Billion 493.22 Billion 457.56 Billion 413.02 Billion
Accumulated other comprehensive income 248.16 Billion 152.66 Billion 94.46 Billion 58.37 Billion 33.72 Billion 63.98 Billion
Common Stock Equity 1066.47 Billion 937.08 Billion 851.38 Billion 751.17 Billion 692.34 Billion 677.61 Billion
Capital Lease Obligation 22.8 Billion 21.61 Billion 20.39 Billion 18.48 Billion 17.56 Billion 1.65 Billion
Total Investments 220.25 Billion 180.06 Billion 168.54 Billion 163.96 Billion 150.83 Billion 186.28 Billion
Total Debt 765.37 Billion 788.33 Billion 650.5 Billion 647.68 Billion 581.67 Billion 620.57 Billion
Net Debt 702.89 Billion 737.56 Billion 605.75 Billion 517.15 Billion 507.73 Billion 541.82 Billion

Balance Sheet Charts