Oji Holdings Corporation
OJIPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,429,000 | $58,088,000 | $50,774,000 | $44,749,000 |
| Short-Term Investments | $7,434,000 | $4,772,000 | $6,299,000 | $11,074,000 |
| Receivables | $405,466,000 | $366,246,000 | $415,345,000 | $318,668,000 |
| Inventory | $315,625,000 | $285,443,000 | $281,320,000 | $225,176,000 |
| Other Curr. Assets | $19,550,000 | $58,738,000 | $34,932,000 | $46,128,000 |
| Total Curr. Assets | $806,504,000 | $773,287,000 | $788,670,000 | $645,795,000 |
| Property Plant & Equip (Net) | $1,381,399,000 | $1,273,504,000 | $1,208,234,000 | $1,127,315,000 |
| Goodwill | $58,303,000 | $18,081,000 | $11,868,000 | $3,472,000 |
| Intangibles | $52,204,000 | $16,374,000 | $14,120,000 | $8,080,000 |
| Long-Term Investments | $320,552,000 | $347,505,000 | $173,768,000 | $157,471,000 |
| Tax Assets | $12,959,000 | $0 | $6,816,000 | $8,819,000 |
| Other NC Assets | $3,107,000 | $13,728,000 | $92,538,000 | $102,797,000 |
| Total NC Assets | $1,828,524,000 | $1,669,192,000 | $1,507,344,000 | $1,407,954,000 |
| Other Assets | $2,000 | $3,000 | $4,000 | $3,000 |
| Total Assets | $2,635,030,000 | $2,442,482,000 | $2,296,018,000 | $2,053,752,000 |
| Liabilities | – | – | – | – |
| Payables | $263,763,000 | $274,659,000 | $251,176,000 | $234,650,000 |
| Short-Term Debt | $343,227,000 | $256,476,000 | $312,739,000 | $166,445,000 |
| Tax Payable | $20,610,000 | $22,017,000 | $16,643,000 | $23,993,000 |
| Deferred Revenue | $0 | $0 | $86,563,000 | $100,103,000 |
| Other Curr. Liab. | $111,218,000 | $115,031,000 | $19,949,000 | $7,829,000 |
| Total Curr. Liab. | $738,818,000 | $668,183,000 | $687,070,000 | $533,020,000 |
| LT Debt | $560,161,000 | $480,240,000 | $475,599,000 | $484,062,000 |
| Deferred Rev, NC | $0 | $22,802,000 | $53,537,000 | $54,022,000 |
| Deferred Tax Liab, NC | $109,016,000 | $102,854,000 | $77,015,000 | $71,750,000 |
| Other NC Liab. | $94,246,000 | $95,611,000 | $38,236,000 | $35,431,000 |
| Total NC Liab. | $763,423,000 | $678,774,000 | $644,387,000 | $645,265,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,502,241,000 | $1,346,957,000 | $1,331,457,000 | $1,178,285,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103,880,000 | $103,880,000 | $103,880,000 | $103,880,000 |
| Retained Earnings | $671,980,000 | $645,268,000 | $607,593,000 | $567,150,000 |
| AOCI | $0 | $248,163,000 | $152,664,000 | $94,469,000 |
| Other Equity | $325,962,000 | $69,165,000 | $72,943,000 | $85,886,000 |
| Total Equity | $1,101,822,000 | $1,066,476,000 | $937,081,000 | $851,387,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30,967,000 | $29,049,000 | $27,480,000 | $24,080,000 |
| Total Liab. & Tot. Equity | $2,635,030,000 | $2,442,482,000 | $2,296,018,000 | $2,053,752,000 |
| Net Debt | $844,959,000 | $678,628,000 | $737,564,000 | $605,758,000 |