Balance Sheet

2.4T

Assets

1.4T

Liabilities

Equity

Current Assets	819.8B
Cash & Short-Term Investments	86.7B
Receivables	386.7B
Other Current Assets	346.4B
Non-Current Assets	1.6T
Long-Term Investments	195.7B
PP&E	1.3T
Intangibles	34.7B
Other Non-Current Assets	98.4B

Current Liabilities	658.3B
Accounts Payable	268.2B
Short-Term Debt	75B
Other Current Liabilities	315.2B
Non-Current Liabilities	740.8B
Long-Term Debt	525.8B
Other Non-Current Liabilities	215B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	45 575	45 567	43 968	43 833	50 357	78 756	73 943	130 529	44 749	50 774
Cash Equivalents	45 575	45 567	43 968	43 833	50 357	78 756	73 943	130 529	44 749	50 774
Short-Term Investments	12 557	16 717	7 486	9 787	12 406	9 471	10 381	5 725	11 074	6 299
Total Receivables	295 829	320 976	309 652	313 300	347 243	353 839	323 852	319 975	345 990	413 554
Accounts Receivables	276 633	296 853	282 516	291 167	323 862	333 014	299 871	296 043	262 424	310 808
Other Receivables	19 196	24 123	27 136	22 133	23 381	20 825	23 981	23 932	83 566	102 746
Inventory	172 224	200 736	197 175	191 180	203 154	216 792	216 896	194 803	225 176	281 320
Other Current Assets	21 020	24 396	25 752	21 598	11 896	14 607	15 412	17 738	18 806	36 723
Total Current Assets	547 205	608 392	584 033	579 698	625 056	673 465	640 484	668 770	645 795	788 670
PP&E Net	1 138 129	1 248 543	1 113 022	1 070 124	1 056 644	984 759	1 015 794	1 041 413	1 127 315	1 208 234
PP&E Gross	1 138 129	1 248 543	1 113 022	1 070 124	1 056 644	984 759	1 015 794	1 041 413	1 127 315	1 208 234
Accumulated Depreciation	2 334 514	2 400 405	2 421 742	2 472 655	2 520 892	2 585 998	2 631 511	2 659 598	2 748 544	2 838 273
Intangible Assets	10 947	16 085	13 168	12 170	11 626	9 904	8 388	9 049	8 080	14 120
Goodwill	14 430	16 042	9 836	9 503	9 664	6 682	4 672	3 122	3 472	11 868
Note Receivable	1 980	3 493	0	5 485	7 855	7 398	7 558	6 933	5 571	4 693
Long-Term Investments	153 380	202 151	148 121	152 384	162 336	186 287	150 831	163 961	168 545	180 067
Other Long-Term Assets	32 099	45 935	35 966	71 665	87 572	82 874	57 553	88 190	94 974	88 366
Other Assets	14 430	16 042	9 836	9 503	9 664	6 682	4 672	3 122	3 472	11 868
Total Assets	1 898 170 N/A	2 140 641 +13%	1 909 483 -11%	1 901 029 0%	1 960 753 +3%	1 951 369 0%	1 885 280 -3%	1 981 438 +5%	2 053 752 +4%	2 296 018 +12%
Liabilities
Accounts Payable	204 052	209 977	198 167	205 147	248 490	253 929	209 669	197 950	234 650	251 176
Accrued Liabilities	43 950	49 077	43 096	43 722	49 560	48 912	48 485	48 874	51 457	49 809
Short-Term Debt	127 765	200 869	153 765	123 749	138 041	115 673	143 523	125 779	107 072	239 832
Current Portion of Long-Term Debt	76 682	148 906	72 308	97 767	57 940	101 386	65 773	7 639	64 476	78 109
Other Current Liabilities	43 478	74 109	48 743	57 357	43 200	56 469	65 526	61 471	75 365	68 144
Total Current Liabilities	495 927	682 938	516 079	527 742	537 231	576 369	532 976	441 713	533 020	687 070
Long-Term Debt	594 082	512 804	554 640	459 172	454 566	406 060	393 215	536 205	504 454	497 213
Deferred Income Tax	53 776	73 427	55 540	72 611	75 010	70 292	56 215	67 631	71 750	77 015
Minority Interest	89 825	135 671	130 066	130 273	136 122	137 790	139 305	114 426	24 080	27 480
Other Liabilities	96 759	87 052	71 994	82 306	83 935	83 242	71 217	70 283	69 058	70 156
Total Liabilities	1 330 369 N/A	1 491 892 +12%	1 328 319 -11%	1 272 104 -4%	1 286 864 +1%	1 273 753 -1%	1 192 928 -6%	1 230 258 +3%	1 202 362 -2%	1 358 934 +13%
Equity
Common Stock	103 880	103 880	103 880	103 880	103 880	103 880	103 880	103 880	103 880	103 880
Retained Earnings	338 474	346 690	349 059	350 942	378 047	413 245	457 784	493 423	567 307	607 727
Additional Paid In Capital	112 965	112 951	112 857	112 455	112 086	110 474	110 750	109 100	99 163	85 892
Unrealized Security Profit/Loss	25 111	58 272	0	39 996	45 122	38 797	26 817	37 338	36 228	47 289
Treasury Stock	42 681	42 748	0	14 394	14 465	13 753	13 577	13 400	13 277	12 949
Other Equity	30 052	69 704	27 227	36 046	49 219	24 973	6 698	20 839	58 089	105 245
Total Equity	567 801 N/A	648 749 +14%	581 164 -10%	628 925 +8%	673 889 +7%	677 616 +1%	692 352 +2%	751 180 +8%	851 390 +13%	937 084 +10%
Total Liabilities & Equity	1 898 170 N/A	2 140 641 +13%	1 909 483 -11%	1 901 029 0%	1 960 753 +3%	1 951 369 0%	1 885 280 -3%	1 981 438 +5%	2 053 752 +4%	2 296 018 +12%
Shares Outstanding
Common Shares Outstanding	989	988	989	989	988	990	990	990	991	991

Income Statement Balance Sheet Cash Flow Statement

Oji Holdings Corp
TSE:3861

Balance Sheet

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Oji Holdings Corp

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Oji Holdings Corp

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Oji Holdings Corp TSE:3861

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Oji Holdings Corp
TSE:3861

Balance Sheet Decomposition
Oji Holdings Corp

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Oji Holdings Corp