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Oji Holdings Corp. (3861)

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535.0 +3.0    +0.56%
27/01 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3174410005 
  • Volume: 1,317,400
  • Bid/Ask: 534.0 / 536.0
  • Day's Range: 532.0 - 536.0
Oji Holdings Corp. 535.0 +3.0 +0.56%

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
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 758289 704060 645795 691648
Cash and Short Term Investments 58515 58711 55823 104586
Cash - - - -
Cash & Equivalents 51093 53601 44749 93717
Short Term Investments 7422 5110 11074 10869
Total Receivables, Net 378627 351354 342007 329201
Accounts Receivables - Trade, Net 378627 351354 258441 329201
Total Inventory 271904 249657 225176 217180
Prepaid Expenses - - - -
Other Current Assets, Total 49243 44338 22789 40681
Total Assets 2277412 2162956 2053752 2054638
Property/Plant/Equipment, Total - Net 1211292 1170013 1127315 1094921
Property/Plant/Equipment, Total - Gross - - 3875856 239903
Accumulated Depreciation, Total - - -2748544 -
Goodwill, Net 18900 3717 3472 3506
Intangibles, Net 7789 8041 8080 8047
Long Term Investments 281141 277124 168545 166186
Note Receivable - Long Term - - 5571 -
Other Long Term Assets, Total 1 1 94974 90330
Other Assets, Total -50058 -52249 - -
Total Current Liabilities 651438 588649 533020 492371
Accounts Payable 255088 241351 234650 234622
Payable/Accrued - - - -
Accrued Expenses - - 51457 -
Notes Payable/Short Term Debt 274211 232553 - -
Current Port. of LT Debt/Capital Leases - - 166445 135330
Other Current liabilities, Total 122139 114745 80468 122419
Total Liabilities 1299099 1240203 1202362 1237946
Total Long Term Debt 472381 485150 484062 536207
Long Term Debt 472381 485150 484062 536207
Capital Lease Obligations - - - -
Deferred Income Tax - - 71750 -
Minority Interest 25752 24482 24080 48982
Other Liabilities, Total -620189 -586137 89450 160386
Total Equity 978313 922753 851390 816692
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 103880 103880 103880 103880
Additional Paid-In Capital 99162 99224 99163 104287
Retained Earnings (Accumulated Deficit) 598022 583391 567307 546524
Treasury Stock - Common -12996 -13278 -13277 -13309
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - 36228 36277
Other Equity, Total 190245 149536 58089 39033
Total Liabilities & Shareholders' Equity 2277412 2162956 2053752 2054638
Total Common Shares Outstanding 991.18 990.62 990.62 990.56
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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