- JP-listed companies
- Oji Holdings Corporation
Oji Holdings CorporationJP:3861
Market cap
¥584.4B
P/E ratio
25.4x
Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Cash and deposits | - | 50,621 | 45,575 | 45,567 | 43,968 | 43,833 | 50,357 | 78,756 | 73,943 | 130,529 | 44,749 | 50,774 | 58,088 |
Trade accounts receivable | - | - | - | - | - | - | - | - | - | - | - | 715 | 231 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | 60,227 | 64,768 | 73,016 |
Short-term loans receivable | - | 7,862 | 4,958 | 4,854 | 4,834 | 4,716 | 3,504 | 6,294 | 3,749 | 4,324 | 4,764 | 4,101 | 4,277 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 260,231 | 309,604 | 296,058 |
Accounts receivable - other | - | 19,386 | 14,238 | 19,269 | 22,302 | 17,417 | 19,877 | 14,531 | 20,232 | 19,608 | 18,575 | 33,877 | 25,481 |
Contract assets | - | - | - | - | - | - | - | - | - | - | 3,983 | 2,995 | 1,833 |
Other | - | 9,294 | 12,090 | 14,620 | 11,309 | 10,669 | 11,894 | 14,603 | 15,407 | 17,734 | 18,800 | 36,717 | 27,143 |
Securities | - | 7,144 | 12,557 | 16,717 | 7,486 | 9,787 | 12,406 | 9,471 | 10,381 | 5,725 | 11,074 | 6,299 | 4,772 |
Allowance for doubtful accounts | - | -3,071 | -2,264 | -1,973 | -3,438 | -1,613 | -1,511 | -1,838 | -1,811 | -1,675 | -1,790 | -1,791 | -2,828 |
Merchandise and finished goods | - | 84,877 | 87,096 | 98,996 | 98,145 | 93,973 | 96,658 | 101,940 | 98,483 | 86,440 | 98,616 | 117,473 | 124,625 |
Current assets | - | 535,499 | 547,205 | 608,392 | 584,033 | 579,698 | 633,241 | 673,465 | 640,484 | 668,770 | 645,795 | 788,670 | 773,287 |
Work in process | - | 17,655 | 19,330 | 19,689 | 18,921 | 18,215 | 19,502 | 20,094 | 23,467 | 19,273 | 20,294 | 23,510 | 24,637 |
Raw materials and supplies | - | 60,554 | 65,798 | 82,051 | 80,109 | 78,992 | 86,994 | 94,758 | 94,946 | 89,090 | 106,266 | 140,337 | 136,181 |
Short-term loans receivable | - | 7,862 | 4,958 | 4,854 | 4,834 | 4,716 | 3,504 | 6,294 | 3,749 | 4,324 | 4,764 | 4,101 | 4,277 |
Accounts receivable - other | - | 19,386 | 14,238 | 19,269 | 22,302 | 17,417 | 19,877 | 14,531 | 20,232 | 19,608 | 18,575 | 33,877 | 25,481 |
Other | - | 9,294 | 12,090 | 14,620 | 11,309 | 10,669 | 11,894 | 14,603 | 15,407 | 17,734 | 18,800 | 36,717 | 27,143 |
Allowance for doubtful accounts | - | -3,071 | -2,264 | -1,973 | -3,438 | -1,613 | -1,511 | -1,838 | -1,811 | -1,675 | -1,790 | -1,791 | -2,828 |
Current assets | - | 535,499 | 547,205 | 608,392 | 584,033 | 579,698 | 633,241 | 673,465 | 640,484 | 668,770 | 645,795 | 788,670 | 773,287 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 15,384 | 14,898 |
Buildings and structures | - | 609,992 | 628,748 | 662,447 | 649,230 | 654,741 | 661,640 | 662,001 | 670,400 | 685,779 | 709,982 | 746,007 | 766,409 |
Accumulated depreciation | - | -406,628 | -418,354 | -432,149 | -439,066 | -447,459 | -456,863 | -473,139 | -482,113 | -494,548 | -513,533 | -529,962 | -543,962 |
Buildings and structures, net | - | 203,363 | 210,393 | 230,297 | 210,163 | 207,282 | 204,777 | 188,861 | 188,286 | 191,231 | 196,448 | 216,045 | 222,446 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 263 | 241 |
Machinery, equipment and vehicles | - | 2,192,879 | 2,239,495 | 2,409,017 | 2,335,604 | 2,348,852 | 2,369,615 | 2,369,868 | 2,376,088 | 2,389,121 | 2,495,207 | 2,629,592 | 2,707,330 |
Accumulated depreciation | - | -1,817,037 | -1,856,798 | -1,907,997 | -1,920,850 | -1,965,381 | -2,002,914 | -2,051,165 | -2,078,455 | -2,090,184 | -2,156,261 | -2,221,722 | -2,278,379 |
Machinery, equipment and vehicles, net | - | 375,841 | 382,696 | 501,020 | 414,754 | 383,471 | 366,700 | 318,702 | 297,632 | 298,937 | 338,946 | 407,869 | 428,951 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 883 | 704 |
Tools, furniture and fixtures | - | 59,343 | 60,211 | 61,809 | 61,363 | 59,432 | 60,141 | 59,894 | 60,765 | 60,791 | 61,622 | 63,934 | 66,273 |
Accumulated depreciation | - | -53,084 | -54,100 | -55,387 | -55,771 | -54,061 | -54,827 | -54,979 | -55,205 | -55,099 | -56,037 | -57,380 | -59,165 |
Tools, furniture and fixtures | - | 6,258 | 6,111 | 6,422 | 5,591 | 5,371 | 5,313 | 4,914 | 5,560 | 5,691 | 5,585 | 6,553 | 7,108 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | - | - |
Land | - | 236,091 | 235,063 | 239,698 | 237,478 | 237,328 | 235,846 | 235,975 | 235,700 | 239,052 | 240,765 | 242,287 | 246,198 |
Tools, furniture and fixtures | - | 6,258 | 6,111 | 6,422 | 5,591 | 5,371 | 5,313 | 4,914 | 5,560 | 5,691 | 5,585 | 6,553 | 7,108 |
Forests-PPE-NCA-assets | - | - | - | - | - | - | - | - | - | 105,560 | 116,490 | 133,123 | 143,154 |
Land | - | 236,091 | 235,063 | 239,698 | 237,478 | 237,328 | 235,846 | 235,975 | 235,700 | 239,052 | 240,765 | 242,287 | 246,198 |
Standing timber-PPE-NCA-assets | - | - | - | - | - | - | - | - | - | 85,584 | 92,343 | 111,352 | 120,719 |
Forests-PPE-NCA-assets | - | - | - | - | - | - | - | - | - | 105,560 | 116,490 | 133,123 | 143,154 |
Leased assets | - | 9,609 | 10,592 | 7,529 | 8,053 | 8,868 | 9,077 | 9,012 | 50,587 | 55,844 | 65,356 | 76,573 | 84,014 |
Accumulated depreciation | - | -4,295 | -5,262 | -4,872 | -5,356 | -5,754 | -6,288 | -6,715 | -15,738 | -19,767 | -22,713 | -29,209 | -32,199 |
Leased assets | - | 5,314 | 5,329 | 2,656 | 2,696 | 3,113 | 2,788 | 2,296 | 34,849 | 36,077 | 42,643 | 47,363 | 51,814 |
Standing timber-PPE-NCA-assets | - | - | - | - | - | - | - | - | - | 85,584 | 92,343 | 111,352 | 120,719 |
Construction in progress | - | 69,918 | 92,091 | 40,709 | 24,977 | 28,280 | 35,389 | 33,404 | 58,241 | 79,279 | 94,091 | 43,639 | 53,109 |
Leased assets | - | 5,314 | 5,329 | 2,656 | 2,696 | 3,113 | 2,788 | 2,296 | 34,849 | 36,077 | 42,643 | 47,363 | 51,814 |
Property, plant and equipment | - | 1,090,645 | 1,154,978 | 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 |
Construction in progress | - | 69,918 | 92,091 | 40,709 | 24,977 | 28,280 | 35,389 | 33,404 | 58,241 | 79,279 | 94,091 | 43,639 | 53,109 |
Property, plant and equipment | - | 1,090,645 | 1,154,978 | 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 |
Software | - | - | - | - | - | - | - | - | - | - | - | 10 | 51 |
Goodwill | - | 14,806 | 14,430 | 16,042 | 9,836 | 9,503 | 9,664 | 6,682 | 4,672 | 3,122 | 3,472 | 11,868 | 18,081 |
Other | - | 9,333 | 10,947 | 16,085 | 13,167 | 12,169 | 11,626 | 9,903 | 8,388 | 9,049 | 8,079 | 14,119 | 16,373 |
Intangible assets | - | 25,760 | 25,377 | 32,127 | 23,004 | 21,673 | 21,290 | 16,586 | 13,060 | 12,171 | 11,552 | 25,988 | 34,455 |
Investment securities | - | 150,294 | 154,038 | 203,675 | 149,094 | 152,384 | 162,336 | 186,287 | 150,831 | 163,961 | 168,545 | 180,067 | 217,870 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 626,065 | 625,741 |
Long-term loans receivable | - | 2,029 | 1,980 | 3,493 | 5,337 | 5,485 | 7,855 | 7,398 | 7,558 | 6,933 | 5,571 | 4,693 | 3,837 |
Investments in capital | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
Long-term prepaid expenses | - | 14,937 | 17,645 | 22,101 | 21,302 | 21,046 | 21,333 | 21,336 | 3,998 | 3,692 | 3,497 | 2,760 | 2,662 |
Investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 13,006 | 27,572 |
Retirement benefit asset | - | - | 534 | 8,912 | 4,300 | 39,535 | 51,614 | 37,115 | 32,019 | 60,993 | 61,542 | 53,837 | 96,250 |
Long-term loans receivable | - | 2,029 | 1,980 | 3,493 | 5,337 | 5,485 | 7,855 | 7,398 | 7,558 | 6,933 | 5,571 | 4,693 | 3,837 |
Deferred tax assets | - | - | - | - | - | - | - | 10,732 | 7,184 | 7,074 | 8,819 | 6,816 | 9,893 |
Long-term prepaid expenses | - | 14,937 | 17,645 | 22,101 | 21,302 | 21,046 | 21,333 | 21,336 | 3,998 | 3,692 | 3,497 | 2,760 | 2,662 |
Other | - | 10,934 | 9,348 | 10,095 | 11,111 | 11,738 | 13,261 | 14,806 | 15,258 | 17,379 | 22,095 | 26,921 | 32,559 |
Other | - | 10,934 | 9,348 | 10,095 | 11,111 | 11,738 | 13,261 | 14,806 | 15,258 | 17,379 | 22,095 | 26,921 | 32,559 |
Allowance for doubtful accounts | - | -2,022 | -1,441 | -1,232 | -1,620 | -1,719 | -1,460 | -1,119 | -910 | -952 | -982 | -1,972 | -1,838 |
Allowance for doubtful accounts | - | -2,022 | -1,441 | -1,232 | -1,620 | -1,719 | -1,460 | -1,119 | -910 | -952 | -982 | -1,972 | -1,838 |
Investments and other assets | - | 179,345 | 188,114 | 253,102 | 190,405 | 229,532 | 257,762 | 276,558 | 215,941 | 259,083 | 269,089 | 273,124 | 361,235 |
Investments and other assets | - | 179,345 | 188,114 | 253,102 | 190,405 | 229,532 | 257,762 | 276,558 | 215,941 | 259,083 | 269,089 | 273,124 | 361,235 |
Non-current assets | - | 1,295,751 | 1,368,471 | 1,555,699 | 1,350,887 | 1,338,429 | 1,335,696 | 1,277,904 | 1,244,796 | 1,312,668 | 1,407,956 | 1,507,347 | 1,669,195 |
Assets | - | 1,831,251 | 1,915,676 | 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 |
Short-term borrowings | - | 307,841 | 184,362 | 319,720 | 178,157 | 178,480 | 153,911 | 193,175 | 172,027 | 129,963 | 166,445 | 226,739 | 216,476 |
Notes and accounts payable - trade | - | 210,921 | 204,052 | 209,977 | 198,167 | 205,147 | 248,490 | 253,929 | 209,669 | 197,950 | 234,650 | 251,176 | 274,659 |
Commercial papers | - | - | - | 10,000 | 27,000 | 2,000 | 1,000 | 3,000 | 14,000 | - | - | 86,000 | 30,000 |
Short-term borrowings | - | 307,841 | 184,362 | 319,720 | 178,157 | 178,480 | 153,911 | 193,175 | 172,027 | 129,963 | 166,445 | 226,739 | 216,476 |
Current portion of bonds payable | - | 20,160 | 20,085 | 20,055 | 20,020 | 40,000 | 40,000 | 20,000 | 20,000 | - | - | - | 10,000 |
Commercial papers | - | - | - | 10,000 | 27,000 | 2,000 | 1,000 | 3,000 | 14,000 | - | - | 86,000 | 30,000 |
Accounts payable - other | - | 20,107 | 13,558 | 17,501 | 16,260 | 17,528 | 16,062 | 16,705 | 16,330 | 20,741 | 24,653 | 20,111 | 21,628 |
Current portion of bonds payable | - | 20,160 | 20,085 | 20,055 | 20,020 | 40,000 | 40,000 | 20,000 | 20,000 | - | - | - | 10,000 |
Accrued expenses | - | 46,032 | 43,950 | 49,077 | 43,096 | 43,722 | 49,560 | 48,912 | 48,485 | 48,874 | 51,457 | 49,809 | 53,054 |
Accounts payable - other | - | 20,107 | 13,558 | 17,501 | 16,260 | 17,528 | 16,062 | 16,705 | 16,330 | 20,741 | 24,653 | 20,111 | 21,628 |
Income taxes payable | - | 5,371 | 7,948 | 6,262 | 7,354 | 9,385 | 9,320 | 17,941 | 22,984 | 11,526 | 23,993 | 16,643 | 22,017 |
Accrued expenses | - | 46,032 | 43,950 | 49,077 | 43,096 | 43,722 | 49,560 | 48,912 | 48,485 | 48,874 | 51,457 | 49,809 | 53,054 |
Other | - | 17,692 | 19,258 | 37,981 | 26,022 | 31,477 | 19,393 | 22,705 | 29,479 | 32,657 | 31,818 | 36,591 | 40,346 |
Income taxes payable | - | 5,371 | 7,948 | 6,262 | 7,354 | 9,385 | 9,320 | 17,941 | 22,984 | 11,526 | 23,993 | 16,643 | 22,017 |
Current liabilities | - | 628,127 | 495,927 | 682,938 | 516,079 | 527,742 | 537,738 | 576,369 | 532,976 | 441,713 | 533,020 | 687,070 | 668,183 |
Other | - | 17,692 | 19,258 | 37,981 | 26,022 | 31,477 | 19,393 | 22,705 | 29,479 | 32,657 | 31,818 | 36,591 | 40,346 |
Current liabilities | - | 628,127 | 495,927 | 682,938 | 516,079 | 527,742 | 537,738 | 576,369 | 532,976 | 441,713 | 533,020 | 687,070 | 668,183 |
Bonds payable | - | 140,160 | 160,075 | 140,020 | 120,000 | 80,000 | 60,000 | 70,000 | 80,000 | 155,000 | 155,000 | 155,000 | 145,000 |
Long-term borrowings | - | 362,943 | 434,007 | 372,784 | 432,556 | 376,835 | 392,511 | 334,402 | 295,647 | 362,718 | 329,062 | 320,599 | 335,240 |
Deferred tax liabilities | - | - | - | - | - | - | - | 62,486 | 48,412 | 59,892 | 64,013 | 69,283 | 95,194 |
Provision for retirement benefits | - | 53,232 | - | - | - | - | - | - | - | - | - | 1,649 | 1,900 |
Deferred tax liabilities for land revaluation | - | 9,554 | 9,161 | 8,333 | 7,908 | 7,867 | 7,828 | 7,806 | 7,803 | 7,739 | 7,737 | 7,732 | 7,730 |
Long-term deposits received | - | 2,646 | 9,294 | 8,061 | 8,020 | 8,430 | 7,929 | 7,728 | 7,492 | 7,305 | 6,809 | 6,620 | 6,420 |
Retirement benefit liability | - | - | 73,769 | 63,949 | 52,207 | 54,123 | 51,422 | 52,874 | 54,213 | 54,010 | 54,022 | 53,537 | 54,394 |
Other | - | 4,209 | 8,222 | 9,455 | 9,843 | 18,730 | 26,635 | 24,295 | 27,078 | 27,450 | 28,616 | 31,609 | 34,789 |
Long-term deposits received | - | 2,646 | 9,294 | 8,061 | 8,020 | 8,430 | 7,929 | 7,728 | 7,492 | 7,305 | 6,809 | 6,620 | 6,420 |
Non-current liabilities | - | 623,995 | 749,392 | 679,780 | 687,925 | 615,638 | 620,241 | 559,593 | 520,647 | 674,117 | 645,261 | 644,383 | 678,771 |
Other | - | 4,209 | 8,222 | 9,455 | 9,843 | 18,730 | 26,635 | 24,295 | 27,078 | 27,450 | 28,616 | 31,609 | 34,789 |
Non-current liabilities | - | 623,995 | 749,392 | 679,780 | 687,925 | 615,638 | 620,241 | 559,593 | 520,647 | 674,117 | 645,261 | 644,383 | 678,771 |
Liabilities | - | 1,252,122 | 1,245,320 | 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 |
Share capital | - | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 108,640 | 108,640 |
Capital surplus | - | 112,930 | 112,965 | 112,951 | 112,857 | 112,455 | 112,086 | 110,474 | 110,750 | 109,100 | 99,163 | 85,892 | 85,740 |
Capital surplus | - | 112,930 | 112,965 | 112,951 | 112,857 | 112,455 | 112,086 | 110,474 | 110,750 | 109,100 | 99,163 | 85,892 | 85,740 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 24,646 | 24,646 |
Reserve for tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 14,080 | 13,764 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 101,729 | 101,729 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 48,275 | 55,698 |
Retained earnings | - | 320,086 | 344,846 | 354,828 | 359,830 | 357,999 | 377,801 | 413,023 | 457,568 | 493,224 | 567,150 | 607,593 | 645,268 |
Retained earnings | - | 320,086 | 344,846 | 354,828 | 359,830 | 357,999 | 377,801 | 413,023 | 457,568 | 493,224 | 567,150 | 607,593 | 645,268 |
Treasury shares | - | -43,140 | -42,681 | -42,748 | -42,638 | -14,394 | -14,465 | -13,753 | -13,577 | -13,400 | -13,277 | -12,949 | -16,575 |
Shareholders' equity | - | 493,756 | 519,010 | 528,912 | 533,930 | 559,942 | 579,303 | 613,625 | 658,623 | 692,805 | 756,918 | 784,418 | 818,313 |
Valuation difference on available-for-sale securities | - | 16,100 | 20,897 | 53,213 | 25,316 | 34,075 | 39,287 | 32,981 | 21,004 | 31,654 | 30,500 | 41,573 | 64,656 |
Deferred gains or losses on hedges | - | -252 | 44 | -346 | -771 | -729 | -170 | 317 | -957 | 2,721 | 2,076 | 474 | 1,524 |
Valuation and translation adjustments | - | 11,726 | 56,023 | 129,744 | 59,545 | 77,294 | 94,338 | 63,767 | 33,512 | 58,176 | 94,314 | 152,531 | 248,066 |
Revaluation reserve for land | - | 4,875 | 4,214 | 5,059 | 5,463 | 5,921 | 5,835 | 5,816 | 5,813 | 5,684 | 5,728 | 5,716 | 5,713 |
Foreign currency translation adjustment | - | -8,997 | 43,403 | 76,457 | 41,369 | 33,164 | 31,973 | 13,223 | 2,390 | -6,418 | 29,593 | 85,253 | 124,922 |
Remeasurements of defined benefit plans | - | - | -12,536 | -4,638 | -11,833 | 4,863 | 17,412 | 11,428 | 5,261 | 24,533 | 26,415 | 19,514 | 51,249 |
Valuation and translation adjustments | - | 11,726 | 56,023 | 129,744 | 59,545 | 77,294 | 94,338 | 63,767 | 33,512 | 58,176 | 94,314 | 152,531 | 248,066 |
Share acquisition rights | - | 235 | 290 | 342 | 260 | 266 | 246 | 222 | 216 | 199 | 157 | 134 | 97 |
Net assets | 463,299 | 579,128 | 670,356 | 801,372 | 730,915 | 774,747 | 810,011 | 815,406 | 831,657 | 865,606 | 875,470 | 964,564 | 1,095,527 |
Non-controlling interests | - | - | - | 142,372 | 137,179 | 137,244 | 136,122 | 137,790 | 139,305 | 114,426 | 24,080 | 27,480 | 29,049 |
Net assets | 463,299 | 579,128 | 670,356 | 801,372 | 730,915 | 774,747 | 810,011 | 815,406 | 831,657 | 865,606 | 875,470 | 964,564 | 1,095,527 |
Liabilities and net assets | - | 1,831,251 | 1,915,676 | 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 |