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Oji Holdings Corp. (3861)

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558.0 +3.0    +0.54%
01:00:00 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3174410005 
  • Volume: 2,031,300
  • Bid/Ask: 557.0 / 558.0
  • Day's Range: 555.0 - 561.0
Oji Holdings Corp. 558.0 +3.0 +0.54%

3861 Balance Sheet

 
Featured here, the Balance Sheet for Oji Holdings Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Collapse All
Period Ending: 2021
30/09
 2021
30/06
 2021
31/03
 2020
31/12
Total Current Assets 665682 663195 668770 640061
Cash and Short Term Investments 106271 109215 136254 109477
Cash - - - -
Cash & Equivalents 93079 100822 130529 103051
Short Term Investments 13192 8393 5725 6426
Total Receivables, Net 304658 305934 319975 298595
Accounts Receivables - Trade, Net 304658 305934 296043 298595
Total Inventory 214712 208148 194803 191884
Prepaid Expenses - - - -
Other Current Assets, Total 40041 39898 17738 40105
Total Assets 2030733 2011192 1981438 1895421
Property/Plant/Equipment, Total - Net 1087691 1074900 1041413 1026589
Property/Plant/Equipment, Total - Gross - - 3701009 238653
Accumulated Depreciation, Total - - -2659598 -
Goodwill, Net 2902 2986 3122 3210
Intangibles, Net 7638 9288 9049 8780
Long Term Investments 170140 163063 163961 151734
Note Receivable - Long Term - - 6933 -
Other Long Term Assets, Total 96680 97760 95123 65047
Other Assets, Total - - - -
Total Current Liabilities 482787 487452 441713 451083
Accounts Payable 212722 207547 197950 212434
Payable/Accrued - - - -
Accrued Expenses - - 48874 -
Notes Payable/Short Term Debt 20000 38000 125779 -
Current Port. of LT Debt/Capital Leases 135155 138230 7639 136145
Other Current liabilities, Total 114910 103675 61471 102504
Total Liabilities 1226952 1234901 1230258 1196586
Total Long Term Debt 537086 536928 536205 484014
Long Term Debt 537086 536928 517718 484014
Capital Lease Obligations - - 18487 -
Deferred Income Tax - - 67631 -
Minority Interest 48437 50719 114426 113534
Other Liabilities, Total 158642 159802 70283 147955
Total Equity 803781 776291 751180 698835
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 103880 103880 103880 103880
Additional Paid-In Capital 104287 104819 109100 109287
Retained Earnings (Accumulated Deficit) 532403 507465 493423 469798
Treasury Stock - Common -13308 -13400 -13400 -13407
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 39304 35437 37338 30619
Other Equity, Total 37215 38090 20839 -1342
Total Liabilities & Shareholders' Equity 2030733 2011192 1981438 1895421
Total Common Shares Outstanding 990.56 990.38 990.38 990.37
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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