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Oji Holdings Corp. (3861)

	Symbol	Exchange	Currency
	3861	Tokyo	JPY	Delayed
	OJIPY	OTC Markets	USD	Delayed

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636.4 -5.8 -0.90%

01:31:13 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3174410005

Volume: 2,794,800
Bid/Ask: 636.3 / 636.5
Day's Range: 628.4 - 642.7

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

819756

817715

788397

788670

Cash and Short Term Investments	86708	97783	72771	57073
Cash	-	-	-	-
Cash & Equivalents	80237	92143	66891	50774
Short Term Investments	6471	5640	5880	6299
Total Receivables, Net	386677	373419	356240	410559
Accounts Receivables - Trade, Net	386677	373419	356240	372581
Total Inventory	290207	295078	293029	281320
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	56164	51435	66357	39718

Total Assets

2440422

2413814

2318786

2296018

Property/Plant/Equipment, Total - Net	1291956	1268059	1222120	1208234
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	19203	19508	15191	11868
Intangibles, Net	15483	15485	14002	14120
Long Term Investments	195670	293046	279075	261615
Note Receivable - Long Term	-	-	-	33877
Other Long Term Assets, Total	98354	1	1	2
Other Assets, Total	-33835	-21266	9026	-67612

Total Current Liabilities

658345

667221

672985

687070

Accounts Payable	268161	275233	243024	251176
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	49809
Notes Payable/Short Term Debt	252275	262012	312101	312739
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	137909	129976	117860	73346

Total Liabilities

1369379

1364069

1330825

1331455

Total Long Term Debt	525800	517304	485220	475599
Long Term Debt	525800	517304	485220	475599
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	77015
Minority Interest	29721	28590	28504	27480
Other Liabilities, Total	-644100	-658394	-715321	-795784

Total Equity

1071043

1049745

987961

964563

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	103880	103880	103880	103880
Additional Paid-In Capital	85728	85728	85892	85892
Retained Earnings (Accumulated Deficit)	636768	634024	619991	607593
Treasury Stock - Common	-12911	-12918	-12938	-12949
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	257578	239031	191136	180147

Total Liabilities & Shareholders' Equity

2440422

2413814

2318786

2296018

Total Common Shares Outstanding

991.27

991.26

991.22

991.2

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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