Oji Holdings Corporation
OJIPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,871 | $65,691 | $58,429 | $19,377 |
| Short-Term Investments | $5 | $3,413 | $7,434 | $8,615 |
| Receivables | $2,552 | $386,652 | $405,466 | $418,752 |
| Inventory | $306,913 | $313,255 | $315,625 | $311,423 |
| Other Curr. Assets | $426,775 | $51,659 | $19,550 | $51,829 |
| Total Curr. Assets | $793,975 | $820,670 | $806,504 | $809,996 |
| Property Plant & Equip (Net) | $1,337,572 | $1,338,573 | $1,381,399 | $1,354,795 |
| Goodwill | $377 | $55,224 | $58,303 | $77,881 |
| Intangibles | $343 | $50,138 | $52,204 | $24,760 |
| Long-Term Investments | $1,412 | $188,300 | $320,552 | $202,973 |
| Tax Assets | $0 | $0 | $12,959 | $0 |
| Other NC Assets | $440,375 | $140,878 | $3,107 | $132,508 |
| Total NC Assets | $1,780,080 | $1,773,113 | $1,828,524 | $1,792,917 |
| Other Assets | $1 | $0 | $2 | $0 |
| Total Assets | $2,574,056 | $2,593,783 | $2,635,030 | $2,602,913 |
| Liabilities | – | – | – | – |
| Payables | $1,629 | $263,267 | $263,763 | $291,036 |
| Short-Term Debt | $2,229 | $384,248 | $343,227 | $376,369 |
| Tax Payable | $11,505 | $0 | $20,610 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $687,220 | $118,016 | $111,218 | $130,859 |
| Total Curr. Liab. | $702,584 | $765,531 | $738,818 | $798,264 |
| LT Debt | $4,124 | $564,418 | $560,161 | $499,389 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $109,016 | $0 |
| Other NC Liab. | $1,334 | $196,911 | $94,246 | $196,025 |
| Total NC Liab. | $806,121 | $761,329 | $763,423 | $695,414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,508,705 | $1,526,860 | $1,502,241 | $1,493,678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103,880 | $103,880 | $103,880 | $103,880 |
| Retained Earnings | $671,386 | $655,329 | $671,980 | $675,910 |
| AOCI | $0 | $247,188 | $0 | $243,407 |
| Other Equity | $258,459 | $30,763 | $325,962 | $56,233 |
| Total Equity | $1,033,725 | $1,037,160 | $1,101,822 | $1,079,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,626 | $29,763 | $30,967 | $29,805 |
| Total Liab. & Tot. Equity | $2,574,056 | $2,593,783 | $2,635,030 | $2,602,913 |
| Net Debt | -$43,518 | $882,975 | $844,959 | $856,381 |