Oji Holdings Corporation
OJIPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $66 | $58 | $19 |
| Short-Term Investments | $0 | $3 | $7 | $9 |
| Receivables | $3 | $387 | $405 | $419 |
| Inventory | $307 | $313 | $316 | $311 |
| Other Curr. Assets | $427 | $52 | $20 | $52 |
| Total Curr. Assets | $794 | $821 | $807 | $810 |
| Property Plant & Equip (Net) | $1,338 | $1,339 | $1,381 | $1,355 |
| Goodwill | $0 | $55 | $58 | $78 |
| Intangibles | $0 | $50 | $52 | $25 |
| Long-Term Investments | $1 | $188 | $321 | $203 |
| Tax Assets | $0 | $0 | $13 | $0 |
| Other NC Assets | $440 | $141 | $3 | $133 |
| Total NC Assets | $1,780 | $1,773 | $1,829 | $1,793 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,574 | $2,594 | $2,635 | $2,603 |
| Liabilities | – | – | – | – |
| Payables | $2 | $263 | $264 | $291 |
| Short-Term Debt | $2 | $384 | $343 | $376 |
| Tax Payable | $12 | $0 | $21 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $687 | $118 | $111 | $131 |
| Total Curr. Liab. | $703 | $766 | $739 | $798 |
| LT Debt | $4 | $564 | $560 | $499 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $109 | $0 |
| Other NC Liab. | $1 | $197 | $94 | $196 |
| Total NC Liab. | $806 | $761 | $763 | $695 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,509 | $1,527 | $1,502 | $1,494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104 | $104 | $104 | $104 |
| Retained Earnings | $671 | $655 | $672 | $676 |
| AOCI | $0 | $247 | $0 | $243 |
| Other Equity | $258 | $31 | $326 | $56 |
| Total Equity | $1,034 | $1,037 | $1,102 | $1,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $30 | $31 | $30 |
| Total Liab. & Tot. Equity | $2,574 | $2,594 | $2,635 | $2,603 |
| Net Debt | -$44 | $883 | $845 | $856 |