Oji Holdings Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
58,132
62,284
51,454
53,620
62,763
88,227
Total Accounts Receivable
295,829
320,976
309,652
313,317
347,243
353,839
Inventories
172,224
200,736
197,175
191,180
203,154
216,792
Other Current Assets
21,020
24,391
25,748
21,578
20,079
14,603
Total Current Assets
547,205
608,392
584,033
579,698
633,241
673,465
Net Property, Plant & Equipment
1,154,978
1,248,543
1,113,022
1,087,657
1,056,644
984,759
Total Investments and Advances
154,038
202,151
148,121
152,297
162,336
186,287
Long-Term Note Receivable
539
2,261
3,717
3,853
6,395
6,279
Intangible Assets
25,377
32,127
23,004
21,673
21,290
16,586
Other Assets
27,531
41,108
36,703
71,885
86,208
73,257
Total Assets
1,915,676
2,140,641
1,909,483
1,918,128
1,967,991
1,951,369
ST Debt & Current Portion LT Debt
205,371
350,645
226,073
221,516
195,981
Accounts Payable
204,052
209,977
198,167
205,147
248,490
Income Tax Payable
7,948
6,262
7,354
9,385
9,320
Other Current Liabilities
78,556
116,054
84,485
91,694
83,947
Total Current Liabilities
495,927
682,938
516,079
527,742
537,738
Long-Term Debt
596,383
515,047
554,640
459,172
455,566
Provision for Risks & Charges
82,111
69,028
55,149
57,480
54,139
Deferred Taxes
53,048
67,372
54,660
78,965
79,869
Other Liabilities
11,843
15,777
16,841
18,959
28,791
Total Liabilities
1,245,320
1,356,217
1,198,249
1,143,378
1,157,976
Common Equity (Total)
575,325
648,749
581,164
637,503
673,889
Total Shareholders' Equity
575,325
648,749
581,164
637,503
673,889
Total Equity
670,356
784,420
711,230
774,747
810,011
Liabilities & Shareholders' Equity
1,915,676
2,140,637
1,909,479
1,918,125
1,967,987
Accumulated Minority Interest
95,031
135,671
130,066
137,244
136,122
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