Oji Holdings Corporation
OJIPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $58 | $51 | $45 |
| Short-Term Investments | $7 | $5 | $6 | $11 |
| Receivables | $405 | $401 | $415 | $348 |
| Inventory | $316 | $285 | $281 | $225 |
| Other Curr. Assets | $20 | $24 | $35 | $17 |
| Total Curr. Assets | $807 | $773 | $789 | $646 |
| Property Plant & Equip (Net) | $1,381 | $1,274 | $1,208 | $1,127 |
| Goodwill | $58 | $18 | $12 | $3 |
| Intangibles | $52 | $16 | $14 | $8 |
| Long-Term Investments | $321 | $348 | $174 | $255 |
| Tax Assets | $13 | $0 | $7 | $9 |
| Other NC Assets | $3 | $14 | $93 | $6 |
| Total NC Assets | $1,829 | $1,669 | $1,507 | $1,408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,635 | $2,442 | $2,296 | $2,054 |
| Liabilities | – | – | – | – |
| Payables | $264 | $275 | $251 | $235 |
| Short-Term Debt | $343 | $229 | $313 | $166 |
| Tax Payable | $21 | $22 | $17 | $24 |
| Deferred Revenue | $0 | $0 | $87 | $100 |
| Other Curr. Liab. | $111 | $143 | $20 | $8 |
| Total Curr. Liab. | $739 | $668 | $687 | $533 |
| LT Debt | $560 | $503 | $497 | $504 |
| Deferred Rev, NC | $0 | $23 | $54 | $54 |
| Deferred Tax Liab, NC | $109 | $103 | $77 | $72 |
| Other NC Liab. | $94 | $50 | $17 | $15 |
| Total NC Liab. | $763 | $679 | $644 | $645 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$5 | $22 | $20 |
| Total Liabilities | $1,502 | $1,347 | $1,331 | $1,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104 | $104 | $104 | $104 |
| Retained Earnings | $672 | $645 | $608 | $567 |
| AOCI | $0 | $248 | $0 | $0 |
| Other Equity | $326 | $69 | $226 | $180 |
| Total Equity | $1,102 | $1,066 | $937 | $851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $29 | $27 | $24 |
| Total Liab. & Tot. Equity | $2,635 | $2,442 | $2,296 | $2,054 |
| Net Debt | $845 | $674 | $759 | $626 |