Oji Holdings Corporation (TYO:3861)
Japan
· Delayed Price · Currency is JPY 923.90
+11.20 (1.23%)
Mar 10, 2026, 1:25 PM JST
Oji Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 59,300 | 58,429 | 58,088 | 50,774 | 44,749 | 130,529 | Upgrade
|
| Short-Term Investments | 3,119 | 7,434 | 4,772 | 6,299 | 11,074 | 5,725 | Upgrade
|
| Cash & Short-Term Investments | 62,419 | 65,863 | 62,860 | 57,073 | 55,823 | 136,254 | Upgrade
|
| Cash Growth | 122.99% | 4.78% | 10.14% | 2.24% | -59.03% | 61.58% | Upgrade
|
| Accounts Receivable | 413,089 | 368,892 | 366,246 | 372,581 | 318,668 | 296,043 | Upgrade
|
| Other Receivables | - | 25,967 | 25,481 | 33,877 | 18,575 | 19,608 | Upgrade
|
| Receivables | 413,089 | 399,448 | 396,004 | 410,559 | 342,007 | 319,975 | Upgrade
|
| Inventory | 311,751 | 315,625 | 285,443 | 281,320 | 225,176 | 194,803 | Upgrade
|
| Other Current Assets | 53,046 | 25,568 | 28,980 | 39,718 | 22,789 | 17,738 | Upgrade
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| Total Current Assets | 840,305 | 806,504 | 773,287 | 788,670 | 645,795 | 668,770 | Upgrade
|
| Property, Plant & Equipment | 1,352,808 | 1,381,399 | 1,273,504 | 1,208,234 | 1,127,315 | 1,041,413 | Upgrade
|
| Long-Term Investments | 200,875 | 320,552 | 347,505 | 261,615 | 254,699 | 245,076 | Upgrade
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| Goodwill | 55,856 | 58,303 | 18,081 | 11,868 | 3,472 | 3,122 | Upgrade
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| Other Intangible Assets | 50,784 | 52,204 | 16,374 | 14,120 | 8,080 | 9,049 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12,959 | 9,893 | 6,816 | 8,819 | 7,074 | Upgrade
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| Other Long-Term Assets | 129,806 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 2,630,434 | 2,635,030 | 2,442,482 | 2,296,018 | 2,053,752 | 1,981,438 | Upgrade
|
| Accounts Payable | 281,549 | 263,763 | 274,659 | 251,176 | 234,650 | 197,950 | Upgrade
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| Accrued Expenses | - | 54,506 | 53,054 | 49,809 | 51,457 | 48,874 | Upgrade
|
| Short-Term Debt | 323,823 | 313,227 | 246,476 | 312,739 | 166,445 | 129,963 | Upgrade
|
| Current Portion of Long-Term Debt | 15,000 | 30,000 | 10,000 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 10,891 | 42,192 | 43,645 | 36,754 | 48,646 | 32,267 | Upgrade
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| Other Current Liabilities | 116,971 | 35,130 | 40,349 | 36,592 | 31,822 | 32,659 | Upgrade
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| Total Current Liabilities | 748,234 | 738,818 | 668,183 | 687,070 | 533,020 | 441,713 | Upgrade
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| Long-Term Debt | 601,638 | 560,161 | 480,240 | 475,599 | 484,062 | 517,718 | Upgrade
|
| Pension & Post-Retirement Benefits | 52,064 | 51,146 | 54,394 | 53,537 | 54,022 | 54,010 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 109,016 | 102,924 | 77,015 | 71,750 | 67,631 | Upgrade
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| Other Long-Term Liabilities | 146,588 | 43,099 | 41,216 | 38,234 | 35,429 | 34,760 | Upgrade
|
| Total Liabilities | 1,548,524 | 1,502,240 | 1,346,957 | 1,331,455 | 1,178,283 | 1,115,832 | Upgrade
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| Common Stock | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | Upgrade
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| Additional Paid-In Capital | 86,137 | 86,035 | 85,740 | 85,892 | 99,163 | 109,100 | Upgrade
|
| Retained Earnings | 674,997 | 671,980 | 645,268 | 607,593 | 567,150 | 493,224 | Upgrade
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| Treasury Stock | -71,662 | -45,836 | -16,575 | -12,949 | -13,277 | -13,400 | Upgrade
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| Comprehensive Income & Other | 254,633 | 285,764 | 248,163 | 152,667 | 94,473 | 58,376 | Upgrade
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| Total Common Equity | 1,047,985 | 1,101,823 | 1,066,476 | 937,083 | 851,389 | 751,180 | Upgrade
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| Minority Interest | 33,925 | 30,967 | 29,049 | 27,480 | 24,080 | 114,426 | Upgrade
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| Shareholders' Equity | 1,081,910 | 1,132,790 | 1,095,525 | 964,563 | 875,469 | 865,606 | Upgrade
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| Total Liabilities & Equity | 2,630,434 | 2,635,030 | 2,442,482 | 2,296,018 | 2,053,752 | 1,981,438 | Upgrade
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| Total Debt | 940,461 | 903,388 | 736,716 | 788,338 | 650,507 | 647,681 | Upgrade
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| Net Cash (Debt) | -878,042 | -837,525 | -673,856 | -731,265 | -594,684 | -511,427 | Upgrade
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| Net Cash Per Share | -975.37 | -858.49 | -680.29 | -737.61 | -600.07 | -516.16 | Upgrade
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| Filing Date Shares Outstanding | 900.21 | 935.28 | 984.6 | 991.2 | 990.62 | 990.38 | Upgrade
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| Total Common Shares Outstanding | 900.21 | 935.28 | 984.6 | 991.2 | 990.62 | 990.38 | Upgrade
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| Working Capital | 92,071 | 67,686 | 105,104 | 101,600 | 112,775 | 227,057 | Upgrade
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| Book Value Per Share | 1164.15 | 1178.06 | 1083.16 | 945.40 | 859.45 | 758.48 | Upgrade
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| Tangible Book Value | 941,345 | 991,316 | 1,032,021 | 911,095 | 839,837 | 739,009 | Upgrade
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| Tangible Book Value Per Share | 1045.69 | 1059.91 | 1048.17 | 919.18 | 847.79 | 746.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.