Oji Holdings Corporation (TYO: 3861)

Oji Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	108,284	58,088	50,774	44,749	130,529	73,943
Short-Term Investments	7,104	4,772	6,299	11,074	5,725	10,381
Cash & Short-Term Investments	115,388	62,860	57,073	55,823	136,254	84,324
Cash Growth	18.00%	10.14%	2.24%	-59.03%	61.58%	-4.42%
Accounts Receivable	390,729	366,246	372,581	318,668	296,043	299,871
Other Receivables	-	25,481	33,877	18,575	19,608	20,232
Receivables	390,729	396,004	410,559	342,007	319,975	323,852
Inventory	314,938	285,443	281,320	225,176	194,803	216,896
Other Current Assets	55,748	28,980	39,718	22,789	17,738	15,412
Total Current Assets	876,803	773,287	788,670	645,795	668,770	640,484
Property, Plant & Equipment	1,370,603	1,273,504	1,208,234	1,127,315	1,041,413	1,015,794
Long-Term Investments	214,822	347,505	261,615	254,699	245,076	201,199
Goodwill	86,339	18,081	11,868	3,472	3,122	4,672
Other Intangible Assets	27,201	16,374	14,120	8,080	9,049	8,388
Long-Term Deferred Tax Assets	-	9,893	6,816	8,819	7,074	7,184
Other Long-Term Assets	149,053	1	2	1	1	1
Total Assets	2,724,821	2,442,482	2,296,018	2,053,752	1,981,438	1,885,280
Accounts Payable	260,267	274,659	251,176	234,650	197,950	209,669
Accrued Expenses	-	53,054	49,809	51,457	48,874	48,485
Short-Term Debt	405,693	246,476	312,739	166,445	129,963	186,027
Current Portion of Long-Term Debt	25,000	10,000	-	-	-	20,000
Current Income Taxes Payable	15,086	43,645	36,754	48,646	32,267	39,314
Other Current Liabilities	121,729	40,349	36,592	31,822	32,659	29,481
Total Current Liabilities	827,775	668,183	687,070	533,020	441,713	532,976
Long-Term Debt	493,195	480,240	475,599	484,062	517,718	375,647
Long-Term Deferred Tax Liabilities	-	102,924	77,015	71,750	67,631	56,215
Other Long-Term Liabilities	154,725	41,216	38,234	35,429	34,760	34,573
Total Liabilities	1,530,222	1,346,957	1,331,455	1,178,283	1,115,832	1,053,624
Common Stock	103,880	103,880	103,880	103,880	103,880	103,880
Additional Paid-In Capital	86,035	85,740	85,892	99,163	109,100	110,750
Retained Earnings	661,679	645,268	607,593	567,150	493,224	457,568
Treasury Stock	-16,546	-16,575	-12,949	-13,277	-13,400	-13,577
Comprehensive Income & Other	328,696	248,163	152,667	94,473	58,376	33,730
Total Common Equity	1,163,744	1,066,476	937,083	851,389	751,180	692,351
Minority Interest	30,855	29,049	27,480	24,080	114,426	139,305
Shareholders' Equity	1,194,599	1,095,525	964,563	875,469	865,606	831,656
Total Liabilities & Equity	2,724,821	2,442,482	2,296,018	2,053,752	1,981,438	1,885,280
Total Debt	923,888	736,716	788,338	650,507	647,681	581,674
Net Cash (Debt)	-808,500	-673,856	-731,265	-594,684	-511,427	-497,350
Net Cash Per Share	-821.10	-680.29	-737.61	-600.07	-516.16	-502.12
Filing Date Shares Outstanding	984.65	984.6	991.2	990.62	990.38	990.01
Total Common Shares Outstanding	984.65	984.6	991.2	990.62	990.38	990.01
Working Capital	49,028	105,104	101,600	112,775	227,057	107,508
Book Value Per Share	1181.89	1083.16	945.40	859.45	758.48	699.33
Tangible Book Value	1,050,204	1,032,021	911,095	839,837	739,009	679,291
Tangible Book Value Per Share	1066.58	1048.17	919.18	847.79	746.19	686.14

Source: S&P Capital IQ. Standard template. Financial Sources.