
Oji
3861.TOji Holdings Corporation Price (3861.T)
Stock Price
Market Cap
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Shares Outstanding
990,549,000
(0.086)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Oji Holdings CorporationCurrency: JPY
YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||
Cash And Cash Equivalents | 42.00B | 35.50B | 35.00B | 32.90B | 44.80B | 39.80B | 38.70B | 81.20B | 91.78B | 42.76B | 32.39B | 43.88B | 50.62B | 45.58B | 45.57B | 43.97B | 43.83B | 50.36B | 78.76B | 73.94B | 130.53B | 44.75B | 50.77B | 58.09B | |
Short Term Investments | 4.00B | 100.00M | 100.00M | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 265.00M | 636.00M | 554.00M | 7.14B | 12.56B | 16.72B | 7.49B | 9.79B | 12.41B | 9.47B | 10.38B | 5.73B | 11.07B | 6.30B | 4.77B | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 280.94B | 293.31B | 276.63B | 296.85B | 282.52B | 0.00 | 323.86B | 333.01B | 299.87B | 0.00 | 318.67B | 372.58B | 397.84B | |
Inventory | 164.10B | 145.00B | 142.10B | 138.90B | 136.50B | 142.60B | 152.70B | 159.10B | 154.71B | 133.82B | 144.23B | 154.34B | 163.09B | 172.22B | 200.74B | 197.18B | 191.18B | 203.15B | 216.79B | 216.90B | 194.80B | 225.18B | 281.32B | 285.44B | |
Other Current Assets | 358.90B | 329.80B | 320.20B | 314.40B | 317.70B | 335.40B | 385.00B | 17.03B | 14.58B | 16.19B | 19.13B | 21.50B | 21.33B | 40.22B | 48.52B | 52.89B | 43.73B | 43.46B | 35.43B | 39.39B | 41.67B | 46.13B | 77.70B | 27.15B | |
Total Current Assets | 569.00B | 510.40B | 497.40B | 486.30B | 499.00B | 517.80B | 576.40B | 574.90B | 549.01B | 466.15B | 476.58B | 501.21B | 535.50B | 547.21B | 608.39B | 584.03B | 579.70B | 633.24B | 673.47B | 640.48B | 668.77B | 645.80B | 788.67B | 773.29B | |
Non Current Assets | |||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 906.70B | 895.00B | 926.10B | 887.70B | 871.40B | 890.80B | 910.10B | 915.30B | 911.95B | 891.80B | 891.26B | 882.57B | 1.09T | 1.15T | 1.27T | 1.14T | 1.09T | 1.06T | 984.76B | 1.02T | 1.04T | 1.13T | 1.21T | 1.27T | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.28B | 7.47B | 9.37B | 15.43B | 14.81B | 14.43B | 16.04B | 9.84B | 9.50B | 9.66B | 6.68B | 4.67B | 3.12B | 3.47B | 11.87B | 18.08B | |
Intangible Assets | 8.80B | 8.80B | 11.40B | 11.30B | 10.60B | 26.70B | 24.10B | 34.80B | 11.40B | 10.31B | 10.23B | 10.98B | 10.95B | 10.95B | 16.09B | 13.17B | 12.17B | 11.63B | 9.90B | 8.39B | 9.05B | 8.08B | 14.12B | 16.37B | |
Long Term Investments | 215.70B | 217.80B | 186.10B | 220.70B | 0.00 | 0.00 | 0.00 | 0.00 | 170.21B | 181.29B | 171.79B | 175.09B | 143.15B | 141.48B | 186.96B | 141.61B | 142.60B | 149.93B | 258.43B | 201.20B | 245.08B | 254.70B | 261.62B | 219.87B | |
Tax Assets | 4.00B | 0.00 | 0.00 | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 | 16.82B | 16.48B | 23.47B | 16.16B | 3.17B | 6.01B | 6.06B | 880.00M | 1.06B | 1.87B | 10.73B | 7.18B | 7.07B | 8.82B | 6.82B | 9.89B | |
Other Non-Current Assets | 100.00M | 100.00M | 100.00M | -100,000,000.00 | 225.20B | 313.20B | 279.90B | 256.50B | 38.84B | 40.55B | 38.23B | 33.55B | 33.02B | 40.62B | 60.09B | 47.92B | 85.44B | 105.01B | 7.40B | 7.56B | 6.93B | 5.57B | 4.69B | 131.47B | |
Total Non-Current Assets | 1.14T | 1.12T | 1.12T | 1.12T | 1.11T | 1.23T | 1.21T | 1.21T | 1.16T | 1.15T | 1.14T | 1.13T | 1.30T | 1.37T | 1.56T | 1.35T | 1.34T | 1.33T | 1.28T | 1.24T | 1.31T | 1.41T | 1.51T | 1.67T | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 4.00M | 4.00M | 3.00M | 5.00M | 4.00M | 4.00M | 4.00M | 4.00M | 3.00M | 4.00M | 0.00 | |
Total Assets | 1.70T
+0% |
1.63T
-4% |
1.62T
-1% |
1.61T
-1% |
1.61T
+0% |
1.75T
+9% |
1.79T
+2% |
1.78T
-1% |
1.71T
-4% |
1.61T
-5% |
1.62T
+0% |
1.63T
+1% |
1.83T
+12% |
1.92T
+5% |
2.16T
+13% |
1.93T
-11% |
1.92T
-1% |
1.97T
+3% |
1.95T
-1% |
1.89T
-3% |
1.98T
+5% |
2.05T
+4% |
2.30T
+12% |
2.44T
+6% |
|
Liabilities | |||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||
Account Payables | 253.70B | 223.80B | 202.30B | 189.50B | 198.10B | 229.30B | 263.40B | 245.02B | 200.70B | 194.59B | 208.89B | 215.53B | 210.92B | 204.05B | 209.98B | 198.17B | 205.15B | 248.49B | 253.93B | 209.67B | 197.95B | 234.65B | 251.18B | 274.66B | |
Short Term Debt | 421.00B | 419.60B | 477.80B | 355.40B | 325.40B | 422.70B | 392.60B | 427.03B | 389.61B | 230.89B | 240.30B | 337.66B | 328.00B | 204.45B | 349.78B | 225.18B | 220.48B | 185.59B | 216.18B | 206.03B | 129.96B | 166.45B | 312.74B | 262.33B | |
Tax Payables | 5.30B | 2.50B | 4.60B | 4.20B | 12.20B | 8.90B | 11.70B | 9.60B | 7.86B | 12.11B | 10.49B | 9.23B | 5.37B | 7.95B | 6.26B | 7.35B | 9.39B | 9.32B | 17.94B | 22.98B | 11.53B | 23.99B | 16.64B | 22.02B | |
Deferred Revenue | 58.20B | 52.50B | 53.60B | 51.20B | 57.80B | 55.30B | 57.90B | 54.70B | 48.82B | 57.30B | 54.93B | 55.66B | 71.51B | 68.17B | 85.20B | 66.71B | 70.64B | 9.32B | 83.56B | 87.80B | 81.14B | 100.10B | 86.56B | 0.00 | |
Other Current Liabilities | 68.30B | 62.70B | 57.20B | 55.80B | 53.60B | 54.10B | 52.50B | 57.86B | 52.26B | 59.66B | 55.14B | 71.78B | 83.83B | 79.48B | 116.92B | 85.38B | 92.73B | 75.70B | 88.32B | 94.30B | 102.27B | 107.93B | 106.51B | 109.18B | |
Total Current Liabilities | 748.30B | 708.60B | 741.90B | 604.90B | 589.30B | 715.00B | 720.20B | 739.50B | 650.43B | 497.26B | 514.81B | 634.20B | 628.13B | 495.93B | 682.94B | 516.08B | 527.74B | 537.74B | 576.37B | 532.98B | 441.71B | 533.02B | 687.07B | 668.18B | |
Non Current Liabilities | |||||||||||||||||||||||||
Long Term Debt | 160.00B | 140.00B | 100.00B | 140.00B | 401.50B | 352.40B | 100.00B | 424.60B | 488.72B | 568.14B | 562.32B | 450.63B | 503.10B | 594.08B | 512.80B | 554.64B | 459.17B | 454.17B | 406.06B | 393.22B | 536.21B | 504.45B | 497.21B | 480.24B | |
Deferred Revenue Non Current | 89.40B | 103.50B | 84.30B | 70.40B | 65.90B | 63.90B | 46.50B | 1.80B | 51.51B | 50.19B | 51.57B | 53.96B | 61.03B | 82.11B | 69.03B | 55.15B | 57.48B | 54.14B | 52.87B | 54.21B | 54.01B | 54.02B | 53.54B | 0.00 | |
Deferred Tax Liabilities Non-Current | 17.10B | 17.40B | 19.10B | 35.10B | 35.10B | 66.00B | 56.80B | 36.70B | 30.07B | 31.31B | 31.68B | 28.61B | 53.14B | 59.06B | 80.43B | 62.36B | 80.03B | 81.74B | 70.29B | 56.22B | 67.63B | 71.75B | 77.02B | 102.92B | |
Other Non-Current Liabilities | 243.40B | 228.70B | 244.10B | 277.60B | 18.50B | 15.50B | 343.40B | 107.70B | 5.55B | 6.75B | 4.56B | 4.30B | 6.73B | 14.15B | 17.52B | 15.79B | 18.97B | 30.20B | 30.37B | 17.01B | 16.27B | 15.04B | 16.62B | 95.61B | |
Total Non-Current Liabilities | 509.90B | 489.60B | 447.50B | 523.10B | 521.00B | 497.80B | 546.70B | 570.80B | 627.36B | 656.39B | 650.12B | 537.50B | 624.00B | 749.40B | 679.78B | 687.93B | 615.64B | 620.25B | 559.60B | 520.65B | 674.12B | 645.27B | 644.39B | 678.77B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,507,000,000.00 | 0.00 | 2.63B | 2.60B | 0.00 | 0.00 | 0.00 | 2.08B | 2.34B | -7,662,000,000.00 | 1.66B | 17.57B | 18.49B | 20.39B | 21.61B | 0.00 | |
Total Liabilities | 1.26T
+0% |
1.20T
-5% |
1.19T
-1% |
1.13T
-5% |
1.11T
-2% |
1.21T
+9% |
1.27T
+4% |
1.31T
+3% |
1.28T
-2% |
1.15T
-10% |
1.16T
+1% |
1.17T
+1% |
1.25T
+7% |
1.25T
-1% |
1.36T
+9% |
1.20T
-12% |
1.14T
-5% |
1.16T
+1% |
1.14T
-2% |
1.05T
-7% |
1.12T
+6% |
1.18T
+6% |
1.33T
+13% |
1.35T
+1% |
|
Equity | |||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 613.63B | 658.62B | 692.81B | 756.92B | 784.42B | 0.00 | |
Common Stock | 103.90B | 103.90B | 103.90B | 103.90B | 103.90B | 103.90B | 103.90B | 103.90B | 103.88B | 103.88B | 103.88B | 103.88B | 103.88B | 103.88B | 103.88B | 103.88B | 103.88B | 103.88B | 103.88B | 103.88B | 103.88B | 103.88B | 103.88B | 103.88B | |
Retained Earnings | 241.70B | 215.00B | 326.90B | 347.40B | 378.10B | 388.40B | 393.90B | 281.50B | 261.09B | 277.35B | 292.09B | 304.43B | 320.09B | 344.85B | 354.83B | 359.83B | 358.00B | 377.80B | 413.02B | 457.57B | 493.22B | 567.15B | 607.59B | 645.27B | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.96B | 55.45B | 128.32B | 58.26B | 77.56B | 94.58B | 63.99B | 33.73B | 58.37B | 94.47B | 152.66B | 248.16B | |
Other Total Stockholders Equity | 91.00B | 105.40B | -4,900,000,000.00 | 21.10B | 7.90B | 35.60B | 135.30B | 70.45B | 70.12B | 70.05B | 69.98B | 69.65B | 69.79B | 126.60B | 80.45B | 130.02B | 98.06B | 192.21B | 160.71B | 130.90B | 154.08B | 180.36B | 225.61B | 69.17B | |
Total Stockholders Equity | 436.60B | 424.30B | 425.90B | 472.40B | 489.90B | 527.90B | 520.10B | 455.80B | 416.44B | 445.96B | 439.15B | 448.66B | 505.72B | 575.32B | 659.00B | 593.73B | 637.50B | 673.89B | 677.61B | 692.35B | 751.18B | 851.39B | 937.08B | 1.07T | |
Minority Interest | 9.50B | 9.60B | 5.80B | 5.60B | 6.00B | 7.80B | 3.50B | 15.40B | 13.27B | 14.44B | 16.85B | 14.64B | 73.41B | 95.03B | 142.37B | 137.18B | 137.24B | 136.12B | 137.79B | 139.31B | 114.43B | 24.08B | 27.48B | 29.05B | |
Total Equity | 446.10B
+0% |
433.90B
-3% |
431.70B
-1% |
478.00B
+11% |
495.90B
+4% |
535.70B
+8% |
523.60B
-2% |
471.20B
-10% |
429.71B
-9% |
460.40B
+7% |
456.00B
-1% |
463.30B
+2% |
579.13B
+25% |
670.35B
+16% |
801.37B
+20% |
730.91B
-9% |
774.74B
+6% |
810.01B
+5% |
815.40B
+1% |
831.65B
+2% |
865.61B
+4% |
875.47B
+1% |
964.56B
+10% |
1.10T
+14% |
|
Total Liabilities And Total Equity | 1.70T
+0% |
1.63T
-4% |
1.62T
-1% |
1.61T
-1% |
1.61T
+0% |
1.75T
+9% |
1.79T
+2% |
1.78T
-1% |
1.71T
-4% |
1.61T
-5% |
1.62T
+0% |
1.63T
+1% |
1.83T
+12% |
1.92T
+5% |
2.16T
+13% |
1.93T
-11% |
1.92T
-1% |
1.97T
+3% |
1.95T
-1% |
1.89T
-3% |
1.98T
+5% |
2.05T
+4% |
2.30T
+12% |
2.44T
+6% |
|
Additional Metrics | |||||||||||||||||||||||||
Total Investments | 219.70B
+0% |
217.90B
-1% |
186.20B
-15% |
220.80B
+19% |
225.10B
+2% |
313.20B
+39% |
279.90B
-11% |
256.40B
-8% |
170.21B
-34% |
181.56B
+7% |
172.42B
-5% |
175.65B
+2% |
150.29B
-14% |
154.04B
+2% |
203.68B
+32% |
149.09B
-27% |
152.38B
+2% |
162.34B
+7% |
186.29B
+15% |
150.83B
-19% |
163.96B
+9% |
168.55B
+3% |
180.07B
+7% |
217.87B
+21% |
|
Total Debt | 581.00B
+0% |
559.60B
-4% |
577.80B
+3% |
495.40B
-14% |
726.90B
+47% |
775.10B
+7% |
492.60B
-36% |
851.60B
+73% |
930.59B
+9% |
799.50B
-14% |
800.51B
+0% |
785.90B
-2% |
831.10B
+6% |
798.53B
-4% |
862.58B
+8% |
777.73B
-10% |
677.32B
-13% |
647.42B
-4% |
620.58B
-4% |
581.67B
-6% |
647.68B
+11% |
650.51B
+0% |
788.34B
+21% |
736.72B
-7% |
|
Net Debt | 539.00B | 524.10B | 542.80B | 462.50B | 682.10B | 735.30B | 453.90B | 770.40B | 838.81B | 756.75B | 768.11B | 742.02B | 780.48B | 752.95B | 817.01B | 733.77B | 633.48B | 597.07B | 541.82B | 507.73B | 517.15B | 605.76B | 737.56B | 678.63B |