Oji Holdings Corporation
OJIPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,871,000 | $65,691,000 | $58,429,000 | $19,377,000 |
| Short-Term Investments | $4,929 | $3,413,000 | $7,434,000 | $8,615,000 |
| Receivables | $2,552,047 | $386,652,000 | $405,466,000 | $418,752,000 |
| Inventory | $306,913,000 | $313,255,000 | $315,625,000 | $311,423,000 |
| Other Curr. Assets | $426,774,953 | $51,659,000 | $19,550,000 | $51,829,000 |
| Total Curr. Assets | $793,975,000 | $820,670,000 | $806,504,000 | $809,996,000 |
| Property Plant & Equip (Net) | $1,337,572,000 | $1,338,573,000 | $1,381,399,000 | $1,354,795,000 |
| Goodwill | $377,323 | $55,224,000 | $58,303,000 | $77,881,000 |
| Intangibles | $343,095 | $50,138,000 | $52,204,000 | $24,760,000 |
| Long-Term Investments | $1,412,256 | $188,300,000 | $320,552,000 | $202,973,000 |
| Tax Assets | $0 | $0 | $12,959,000 | $0 |
| Other NC Assets | $440,375,326 | $140,878,000 | $3,107,000 | $132,508,000 |
| Total NC Assets | $1,780,080,000 | $1,773,113,000 | $1,828,524,000 | $1,792,917,000 |
| Other Assets | $1,000 | $0 | $2,000 | $0 |
| Total Assets | $2,574,056,000 | $2,593,783,000 | $2,635,030,000 | $2,602,913,000 |
| Liabilities | – | – | – | – |
| Payables | $1,629,136 | $263,267,000 | $263,763,000 | $291,036,000 |
| Short-Term Debt | $2,229,461 | $384,248,000 | $343,227,000 | $376,369,000 |
| Tax Payable | $11,505,000 | $0 | $20,610,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $687,220,403 | $118,016,000 | $111,218,000 | $130,859,000 |
| Total Curr. Liab. | $702,584,000 | $765,531,000 | $738,818,000 | $798,264,000 |
| LT Debt | $4,123,926 | $564,418,000 | $560,161,000 | $499,389,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $109,016,000 | $0 |
| Other NC Liab. | $1,334,428 | $196,911,000 | $94,246,000 | $196,025,000 |
| Total NC Liab. | $806,121,000 | $761,329,000 | $763,423,000 | $695,414,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,508,705,000 | $1,526,860,000 | $1,502,241,000 | $1,493,678,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103,880,000 | $103,880,000 | $103,880,000 | $103,880,000 |
| Retained Earnings | $671,386,000 | $655,329,000 | $671,980,000 | $675,910,000 |
| AOCI | $0 | $247,188,000 | $0 | $243,407,000 |
| Other Equity | $258,459,000 | $30,763,000 | $325,962,000 | $56,233,000 |
| Total Equity | $1,033,725,000 | $1,037,160,000 | $1,101,822,000 | $1,079,430,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,626,000 | $29,763,000 | $30,967,000 | $29,805,000 |
| Total Liab. & Tot. Equity | $2,574,056,000 | $2,593,783,000 | $2,635,030,000 | $2,602,913,000 |
| Net Debt | -$43,517,613 | $882,975,000 | $844,959,000 | $856,381,000 |