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Oji Holdings Corp. (3861)

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

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627.0 +2.2 +0.35%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3174410005

Volume: 2,398,900
Bid/Ask: 626.0 / 627.1
Day's Range: 614.6 - 631.9

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

773287

819756

817715

788397

Cash and Short Term Investments	62860	86708	97783	72771
Cash	-	-	-	-
Cash & Equivalents	58088	80237	92143	66891
Short Term Investments	4772	6471	5640	5880
Total Receivables, Net	396004	386677	373419	356240
Accounts Receivables - Trade, Net	366246	386677	373419	356240
Total Inventory	285443	290207	295078	293029
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	28980	56164	51435	66357

Total Assets

2442482

2440422

2413814

2318786

Property/Plant/Equipment, Total - Net	1273504	1291956	1268059	1222120
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	18081	19203	19508	15191
Intangibles, Net	16374	15483	15485	14002
Long Term Investments	347505	195670	293046	279075
Note Receivable - Long Term	25481	-	-	-
Other Long Term Assets, Total	1	98354	1	1
Other Assets, Total	-58802	-33835	-21266	9026

Total Current Liabilities

668183

658345

667221

672985

Accounts Payable	274659	268161	275233	243024
Payable/Accrued	-	-	-	-
Accrued Expenses	53054	-	-	-
Notes Payable/Short Term Debt	246476	252275	262012	312101
Current Port. of LT Debt/Capital Leases	10000	-	-	-
Other Current liabilities, Total	83994	137909	129976	117860

Total Liabilities

1346957

1369379

1364069

1330825

Total Long Term Debt	480240	525800	517304	485220
Long Term Debt	480240	525800	517304	485220
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	102924	-	-	-
Minority Interest	29049	29721	28590	28504
Other Liabilities, Total	-179915	-644100	-658394	-715321

Total Equity

1095525

1071043

1049745

987961

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	103880	103880	103880	103880
Additional Paid-In Capital	85740	85728	85728	85892
Retained Earnings (Accumulated Deficit)	645268	636768	634024	619991
Treasury Stock - Common	-16575	-12911	-12918	-12938
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	277212	257578	239031	191136

Total Liabilities & Shareholders' Equity

2442482

2440422

2413814

2318786

Total Common Shares Outstanding

987.17

991.27

991.26

991.22

Total Preferred Shares Outstanding

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

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