Oji Holdings Corporation
OJIPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,429 | $58,088 | $50,774 | $44,749 |
| Short-Term Investments | $7,434 | $4,772 | $6,299 | $11,074 |
| Receivables | $405,466 | $400,665 | $415,345 | $347,780 |
| Inventory | $315,625 | $285,443 | $281,320 | $225,176 |
| Other Curr. Assets | $19,550 | $24,319 | $34,932 | $17,016 |
| Total Curr. Assets | $806,504 | $773,287 | $788,670 | $645,795 |
| Property Plant & Equip (Net) | $1,381,399 | $1,273,504 | $1,208,234 | $1,127,315 |
| Goodwill | $58,303 | $18,081 | $11,868 | $3,472 |
| Intangibles | $52,204 | $16,374 | $14,120 | $8,080 |
| Long-Term Investments | $320,552 | $347,505 | $173,768 | $254,699 |
| Tax Assets | $12,959 | $0 | $6,816 | $8,819 |
| Other NC Assets | $3,107 | $13,728 | $92,538 | $5,569 |
| Total NC Assets | $1,828,524 | $1,669,192 | $1,507,344 | $1,407,954 |
| Other Assets | $2 | $3 | $4 | $3 |
| Total Assets | $2,635,030 | $2,442,482 | $2,296,018 | $2,053,752 |
| Liabilities | – | – | – | – |
| Payables | $263,763 | $274,659 | $251,176 | $234,650 |
| Short-Term Debt | $343,227 | $228,605 | $312,739 | $166,445 |
| Tax Payable | $20,610 | $22,017 | $16,643 | $23,993 |
| Deferred Revenue | $0 | $0 | $86,563 | $100,103 |
| Other Curr. Liab. | $111,218 | $142,902 | $19,949 | $7,829 |
| Total Curr. Liab. | $738,818 | $668,183 | $687,070 | $533,020 |
| LT Debt | $560,161 | $503,042 | $497,213 | $504,454 |
| Deferred Rev, NC | $0 | $22,802 | $53,537 | $54,022 |
| Deferred Tax Liab, NC | $109,016 | $102,924 | $77,015 | $71,750 |
| Other NC Liab. | $94,246 | $49,999 | $16,622 | $15,039 |
| Total NC Liab. | $763,423 | $678,774 | $644,387 | $645,265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$5,069 | $21,614 | $20,392 |
| Total Liabilities | $1,502,241 | $1,346,957 | $1,331,457 | $1,178,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103,880 | $103,880 | $103,880 | $103,880 |
| Retained Earnings | $671,980 | $645,268 | $607,593 | $567,150 |
| AOCI | $0 | $248,161 | $0 | $0 |
| Other Equity | $325,962 | $69,167 | $225,608 | $180,357 |
| Total Equity | $1,101,822 | $1,066,476 | $937,081 | $851,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30,967 | $29,049 | $27,480 | $24,080 |
| Total Liab. & Tot. Equity | $2,635,030 | $2,442,482 | $2,296,018 | $2,053,752 |
| Net Debt | $844,959 | $673,559 | $759,178 | $626,150 |