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  1. JP-listed companies
  2. Oji Holdings Corporation
  3. Balance sheet

Oji Holdings Corporation【JP:3861】Balance sheet

Market cap
¥907.4B
P/E ratio
16.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -45,56743,96843,83350,35778,75673,943130,52944,74950,77458,08858,429
Marketable securities, current -16,7177,4869,78712,4069,47110,3815,72511,0746,2994,7727,434
Accounts receivable, net-298,826285,954292,780325,373334,852301,682297,718----
Inventories-98,99698,14593,97396,658101,94098,48386,44098,616117,473124,625136,769
Total current assets-608,392584,033579,698633,241673,465640,484668,770645,795788,670773,287806,504
Property, plant and equipment, net-1,270,4691,137,4771,087,6571,056,644984,7591,015,7941,041,4131,127,3151,208,2341,273,5041,381,399
Marketable securities, non-current -203,675149,094152,384162,336186,287150,831163,961168,545180,067217,870197,835
Total non-current assets-1,555,6991,350,8871,338,4291,334,7491,277,9041,244,7961,312,6681,407,9561,507,3471,669,1951,828,526
Total assets -2,164,0911,934,9211,918,1281,967,9911,951,3691,885,2801,981,4382,053,7522,296,0182,442,4822,635,030
Accounts payable-209,977198,167205,147248,490253,929209,669197,950234,650251,176274,659263,763
Short-term debt-319,720178,157178,480153,911193,175172,027129,963166,445226,739216,476236,227
Total current liabilities-682,938516,079527,742537,738576,369532,976441,713533,020687,070668,183738,818
Long-term debt, non-current -372,784432,556376,835392,511334,402295,647362,718329,062320,599335,240445,161
Total non-current liabilities-679,780687,925615,638620,241559,593520,647674,117645,261644,383678,771763,420
Total liabilities -1,362,7191,204,0051,143,3811,157,9791,135,9631,053,6231,115,8311,178,2821,331,4531,346,9541,502,238
Common stock and paid-in capital -216,831216,737216,335215,966214,354214,630212,980203,043189,772189,620189,915
Retained earnings-354,828359,830357,999377,801413,023457,568493,224567,150607,593645,268671,980
Stockholders' equity670,356801,372730,915774,747810,011815,406831,657865,606875,470964,5641,095,5271,132,791
Raw aggregated data