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Oji Holdings Corporation (3861) Balance sheet

Market cap

¥794.3B

P/E ratio

20.4x

Oji Holdings manufactures paper products, packaging materials, and specialty films while operating forestry plantations and energy businesses across Japan and international markets.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	45,567	43,968	43,833	50,357	78,756	73,943	130,529	44,749	50,774	58,088	58,429	65,909
Marketable securities, current	-	16,717	7,486	9,787	12,406	9,471	10,381	5,725	11,074	6,299	4,772	7,434	9,065
Accounts receivable, net	-	298,826	285,954	292,780	325,373	334,852	301,682	297,718	-	-	-	-	-
Inventories	-	98,996	98,145	93,973	96,658	101,940	98,483	86,440	98,616	117,473	124,625	136,769	134,070
Total current assets	-	608,392	584,033	579,698	633,241	673,465	640,484	668,770	645,795	788,670	773,287	806,504	803,726
Property, plant and equipment, net	-	1,270,469	1,137,477	1,087,657	1,056,644	984,759	1,015,794	1,041,413	1,127,315	1,208,234	1,273,504	1,381,399	1,404,836
Marketable securities, non-current	-	203,675	149,094	152,384	162,336	186,287	150,831	163,961	168,545	180,067	217,870	197,835	191,730
Total non-current assets	-	1,555,699	1,350,887	1,338,429	1,334,749	1,277,904	1,244,796	1,312,668	1,407,956	1,507,347	1,669,195	1,828,526	1,883,217
Total assets	-	2,164,091	1,934,921	1,918,128	1,967,991	1,951,369	1,885,280	1,981,438	2,053,752	2,296,018	2,442,482	2,635,030	2,686,944
Accounts payable	-	209,977	198,167	205,147	248,490	253,929	209,669	197,950	234,650	251,176	274,659	263,763	245,150
Short-term debt	-	319,720	178,157	178,480	153,911	193,175	172,027	129,963	166,445	226,739	216,476	236,227	281,458
Total current liabilities	-	682,938	516,079	527,742	537,738	576,369	532,976	441,713	533,020	687,070	668,183	738,818	750,700
Total non-current liabilities	-	679,780	687,925	615,638	620,241	559,593	520,647	674,117	645,261	644,383	678,771	763,420	799,361
Total liabilities	-	1,362,719	1,204,005	1,143,381	1,157,979	1,135,963	1,053,623	1,115,831	1,178,282	1,331,453	1,346,954	1,502,238	1,550,061
Retained earnings	-	354,828	359,830	357,999	377,801	413,023	457,568	493,224	567,150	607,593	645,268	671,980	700,535
Stockholders' equity	670,356	801,372	730,915	774,747	810,011	815,406	831,657	865,606	875,470	964,564	1,095,527	1,132,791	1,136,882
Working capital	-								-	-	-	-	-