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-50,62145,57545,56743,96843,83350,35778,75673,943130,52944,74950,77458,088
Trade accounts receivable-----------715231
Notes receivable - trade----------60,22764,76873,016
Short-term loans receivable-7,8624,9584,8544,8344,7163,5046,2943,7494,3244,7644,1014,277
Accounts receivable - trade----------260,231309,604296,058
Accounts receivable - other-19,38614,23819,26922,30217,41719,87714,53120,23219,60818,57533,87725,481
Contract assets----------3,9832,9951,833
Other-9,29412,09014,62011,30910,66911,89414,60315,40717,73418,80036,71727,143
Securities-7,14412,55716,7177,4869,78712,4069,47110,3815,72511,0746,2994,772
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-84,87787,09698,99698,14593,97396,658101,94098,48386,44098,616117,473124,625
Current assets-535,499547,205608,392584,033579,698633,241673,465640,484668,770645,795788,670773,287
Work in process-17,65519,33019,68918,92118,21519,50220,09423,46719,27320,29423,51024,637
Raw materials and supplies-60,55465,79882,05180,10978,99286,99494,75894,94689,090106,266140,337136,181
Short-term loans receivable-7,8624,9584,8544,8344,7163,5046,2943,7494,3244,7644,1014,277
Accounts receivable - other-19,38614,23819,26922,30217,41719,87714,53120,23219,60818,57533,87725,481
Other-9,29412,09014,62011,30910,66911,89414,60315,40717,73418,80036,71727,143
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-535,499547,205608,392584,033579,698633,241673,465640,484668,770645,795788,670773,287
Buildings-----------15,38414,898
Buildings and structures-609,992628,748662,447649,230654,741661,640662,001670,400685,779709,982746,007766,409
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-203,363210,393230,297210,163207,282204,777188,861188,286191,231196,448216,045222,446
Structures-----------263241
Machinery, equipment and vehicles-2,192,8792,239,4952,409,0172,335,6042,348,8522,369,6152,369,8682,376,0882,389,1212,495,2072,629,5922,707,330
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-375,841382,696501,020414,754383,471366,700318,702297,632298,937338,946407,869428,951
Machinery and equipment-----------883704
Tools, furniture and fixtures-59,34360,21161,80961,36359,43260,14159,89460,76560,79161,62263,93466,273
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-6,2586,1116,4225,5915,3715,3134,9145,5605,6915,5856,5537,108
Vehicles-------------
Land-236,091235,063239,698237,478237,328235,846235,975235,700239,052240,765242,287246,198
Tools, furniture and fixtures-6,2586,1116,4225,5915,3715,3134,9145,5605,6915,5856,5537,108
Forests-PPE-NCA-assets---------105,560116,490133,123143,154
Land-236,091235,063239,698237,478237,328235,846235,975235,700239,052240,765242,287246,198
Standing timber-PPE-NCA-assets---------85,58492,343111,352120,719
Forests-PPE-NCA-assets---------105,560116,490133,123143,154
Leased assets-9,60910,5927,5298,0538,8689,0779,01250,58755,84465,35676,57384,014
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-5,3145,3292,6562,6963,1132,7882,29634,84936,07742,64347,36351,814
Standing timber-PPE-NCA-assets---------85,58492,343111,352120,719
Construction in progress-69,91892,09140,70924,97728,28035,38933,40458,24179,27994,09143,63953,109
Leased assets-5,3145,3292,6562,6963,1132,7882,29634,84936,07742,64347,36351,814
Property, plant and equipment-1,090,6451,154,9781,270,4691,137,4771,087,6571,056,644984,7591,015,7941,041,4131,127,3151,208,2341,273,504
Construction in progress-69,91892,09140,70924,97728,28035,38933,40458,24179,27994,09143,63953,109
Property, plant and equipment-1,090,6451,154,9781,270,4691,137,4771,087,6571,056,644984,7591,015,7941,041,4131,127,3151,208,2341,273,504
Software-----------1051
Goodwill-14,80614,43016,0429,8369,5039,6646,6824,6723,1223,47211,86818,081
Other-9,33310,94716,08513,16712,16911,6269,9038,3889,0498,07914,11916,373
Intangible assets-25,76025,37732,12723,00421,67321,29016,58613,06012,17111,55225,98834,455
Investment securities-150,294154,038203,675149,094152,384162,336186,287150,831163,961168,545180,067217,870
Shares of subsidiaries and associates-----------626,065625,741
Long-term loans receivable-2,0291,9803,4935,3375,4857,8557,3987,5586,9335,5714,6933,837
Investments in capital-----------11
Long-term prepaid expenses-14,93717,64522,10121,30221,04621,33321,3363,9983,6923,4972,7602,662
Investments in capital of subsidiaries and associates-----------13,00627,572
Retirement benefit asset--5348,9124,30039,53551,61437,11532,01960,99361,54253,83796,250
Long-term loans receivable-2,0291,9803,4935,3375,4857,8557,3987,5586,9335,5714,6933,837
Deferred tax assets-------10,7327,1847,0748,8196,8169,893
Long-term prepaid expenses-14,93717,64522,10121,30221,04621,33321,3363,9983,6923,4972,7602,662
Other-10,9349,34810,09511,11111,73813,26114,80615,25817,37922,09526,92132,559
Other-10,9349,34810,09511,11111,73813,26114,80615,25817,37922,09526,92132,559
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-179,345188,114253,102190,405229,532257,762276,558215,941259,083269,089273,124361,235
Investments and other assets-179,345188,114253,102190,405229,532257,762276,558215,941259,083269,089273,124361,235
Non-current assets-1,295,7511,368,4711,555,6991,350,8871,338,4291,335,6961,277,9041,244,7961,312,6681,407,9561,507,3471,669,195
Assets-1,831,2511,915,6762,164,0911,934,9211,918,1281,967,9911,951,3691,885,2801,981,4382,053,7522,296,0182,442,482
Short-term borrowings-307,841184,362319,720178,157178,480153,911193,175172,027129,963166,445226,739216,476
Notes and accounts payable - trade-210,921204,052209,977198,167205,147248,490253,929209,669197,950234,650251,176274,659
Commercial papers---10,00027,0002,0001,0003,00014,000--86,00030,000
Short-term borrowings-307,841184,362319,720178,157178,480153,911193,175172,027129,963166,445226,739216,476
Current portion of bonds payable-20,16020,08520,05520,02040,00040,00020,00020,000---10,000
Commercial papers---10,00027,0002,0001,0003,00014,000--86,00030,000
Accounts payable - other-20,10713,55817,50116,26017,52816,06216,70516,33020,74124,65320,11121,628
Current portion of bonds payable-20,16020,08520,05520,02040,00040,00020,00020,000---10,000
Accrued expenses-46,03243,95049,07743,09643,72249,56048,91248,48548,87451,45749,80953,054
Accounts payable - other-20,10713,55817,50116,26017,52816,06216,70516,33020,74124,65320,11121,628
Income taxes payable-5,3717,9486,2627,3549,3859,32017,94122,98411,52623,99316,64322,017
Accrued expenses-46,03243,95049,07743,09643,72249,56048,91248,48548,87451,45749,80953,054
Other-17,69219,25837,98126,02231,47719,39322,70529,47932,65731,81836,59140,346
Income taxes payable-5,3717,9486,2627,3549,3859,32017,94122,98411,52623,99316,64322,017
Current liabilities-628,127495,927682,938516,079527,742537,738576,369532,976441,713533,020687,070668,183
Other-17,69219,25837,98126,02231,47719,39322,70529,47932,65731,81836,59140,346
Current liabilities-628,127495,927682,938516,079527,742537,738576,369532,976441,713533,020687,070668,183
Bonds payable-140,160160,075140,020120,00080,00060,00070,00080,000155,000155,000155,000145,000
Long-term borrowings-362,943434,007372,784432,556376,835392,511334,402295,647362,718329,062320,599335,240
Deferred tax liabilities-------62,48648,41259,89264,01369,28395,194
Provision for retirement benefits-53,232---------1,6491,900
Deferred tax liabilities for land revaluation-9,5549,1618,3337,9087,8677,8287,8067,8037,7397,7377,7327,730
Long-term deposits received-2,6469,2948,0618,0208,4307,9297,7287,4927,3056,8096,6206,420
Retirement benefit liability--73,76963,94952,20754,12351,42252,87454,21354,01054,02253,53754,394
Other-4,2098,2229,4559,84318,73026,63524,29527,07827,45028,61631,60934,789
Long-term deposits received-2,6469,2948,0618,0208,4307,9297,7287,4927,3056,8096,6206,420
Non-current liabilities-623,995749,392679,780687,925615,638620,241559,593520,647674,117645,261644,383678,771
Other-4,2098,2229,4559,84318,73026,63524,29527,07827,45028,61631,60934,789
Non-current liabilities-623,995749,392679,780687,925615,638620,241559,593520,647674,117645,261644,383678,771
Liabilities-1,252,1221,245,3201,362,7191,204,0051,143,3811,157,9791,135,9631,053,6231,115,8311,178,2821,331,4531,346,954
Share capital-103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880103,880
Legal capital surplus-----------108,640108,640
Capital surplus-112,930112,965112,951112,857112,455112,086110,474110,750109,10099,16385,89285,740
Capital surplus-112,930112,965112,951112,857112,455112,086110,474110,750109,10099,16385,89285,740
Legal retained earnings-----------24,64624,646
Reserve for tax purpose reduction entry of non-current assets-----------14,08013,764
General reserve-----------101,729101,729
Retained earnings brought forward-----------48,27555,698
Retained earnings-320,086344,846354,828359,830357,999377,801413,023457,568493,224567,150607,593645,268
Retained earnings-320,086344,846354,828359,830357,999377,801413,023457,568493,224567,150607,593645,268
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-493,756519,010528,912533,930559,942579,303613,625658,623692,805756,918784,418818,313
Valuation difference on available-for-sale securities-16,10020,89753,21325,31634,07539,28732,98121,00431,65430,50041,57364,656
Deferred gains or losses on hedges--25244-346-771-729-170317-9572,7212,0764741,524
Valuation and translation adjustments-11,72656,023129,74459,54577,29494,33863,76733,51258,17694,314152,531248,066
Revaluation reserve for land-4,8754,2145,0595,4635,9215,8355,8165,8135,6845,7285,7165,713
Foreign currency translation adjustment--8,99743,40376,45741,36933,16431,97313,2232,390-6,41829,59385,253124,922
Remeasurements of defined benefit plans---12,536-4,638-11,8334,86317,41211,4285,26124,53326,41519,51451,249
Valuation and translation adjustments-11,72656,023129,74459,54577,29494,33863,76733,51258,17694,314152,531248,066
Share acquisition rights-23529034226026624622221619915713497
Net assets463,299579,128670,356801,372730,915774,747810,011815,406831,657865,606875,470964,5641,095,527
Non-controlling interests---142,372137,179137,244136,122137,790139,305114,42624,08027,48029,049
Net assets463,299579,128670,356801,372730,915774,747810,011815,406831,657865,606875,470964,5641,095,527
Liabilities and net assets-1,831,2511,915,6762,164,0911,934,9211,918,1281,967,9911,951,3691,885,2801,981,4382,053,7522,296,0182,442,482