JP Stock MarketDetailed Quotes

3861 Oji Holdings

Watchlist

624.3
-0.8-0.13%

20min DelayMarket Closed Mar 5 15:30 JST

633.28BMarket Cap12.17P/E (Static)

Oji Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-67.72%27.99B

18.00%115.39B

10.14%62.86B

4.03%86.71B

67.11%97.78B

23.95%72.77B

2.24%57.07B

-20.31%83.35B

-Cash and cash equivalents

-75.85%19.38B

17.52%108.28B

14.41%58.09B

-0.03%80.24B

80.34%92.14B

24.79%66.89B

13.46%50.77B

-14.36%80.26B

-Short term investments

33.13%8.62B

25.96%7.1B

-24.24%4.77B

109.82%6.47B

-24.01%5.64B

15.07%5.88B

-43.12%6.3B

-71.63%3.08B

Receivables

8.35%421.59B

4.78%393.72B

-3.53%400.67B

-4.88%389.1B

-1.26%375.75B

1.53%358.46B

19.43%415.35B

23.64%409.07B

-Accounts receivable

8.35%421.59B

4.78%393.72B

-1.42%369.07B

-4.88%389.1B

-1.26%375.75B

1.53%358.46B

16.82%374.37B

23.64%409.07B

-Gross accounts receivable

8.35%421.59B

4.78%393.72B

-1.42%369.07B

-4.88%389.1B

-1.26%375.75B

1.53%358.46B

16.82%374.37B

23.64%409.07B

-Other receivables

----

-22.90%31.59B

----

49.96%40.97B

----

Inventory

7.31%311.42B

6.73%314.94B

1.47%285.44B

3.74%290.21B

8.52%295.08B

17.37%293.03B

24.93%281.32B

28.81%279.75B

Other current assets

-8.84%48.99B

7.45%52.76B

-30.38%24.32B

-12.78%53.74B

3.75%49.1B

50.44%64.13B

105.29%34.93B

57.86%61.62B

Total current assets

-1.19%810B

7.23%876.8B

-1.95%773.29B

-1.68%819.76B

7.84%817.72B

11.98%788.4B

22.12%788.67B

20.55%833.79B

Non current assets

Net PPE

4.86%1.35T

8.09%1.37T

5.40%1.27T

5.03%1.29T

4.69%1.27T

4.45%1.22T

7.18%1.21T

12.35%1.23T

-Gross PP&E

4.86%1.35T

8.09%1.37T

3.48%4.19T

5.03%1.29T

4.69%1.27T

4.45%1.22T

4.40%4.05T

12.35%1.23T

-Accumulated depreciation

----

-2.66%-2.91T

----

-3.26%-2.84T

----

Prepaid assets-non current

----

-3.55%2.66B

----

-21.08%2.76B

----

Total investment

3.73%202.97B

10.12%214.82B

20.99%217.87B

9.63%195.67B

10.39%195.08B

7.66%185.42B

6.84%180.07B

7.40%178.48B

-Financial asset investment

3.73%202.97B

10.12%214.82B

20.99%217.87B

9.63%195.67B

10.39%195.08B

7.66%185.42B

6.84%180.07B

7.40%178.48B

-Including:Available-for-sale securities

3.73%202.97B

10.12%214.82B

20.99%217.87B

9.63%195.67B

10.39%195.08B

7.66%185.42B

6.84%180.07B

7.40%178.48B

Long-term accounts receivable and other receivables

----

-18.24%3.84B

----

-15.76%4.69B

----

Goodwill and other intangible assets

195.91%102.64B

224.47%113.54B

32.58%34.46B

28.17%34.69B

31.11%34.99B

148.28%29.19B

124.97%25.99B

134.25%27.06B

-Goodwill

305.57%77.88B

342.58%86.34B

52.35%18.08B

-0.86%19.2B

3.22%19.51B

308.69%15.19B

241.82%11.87B

452.45%19.37B

-Other intangible assets

59.92%24.76B

75.67%27.2B

15.96%16.37B

101.23%15.48B

98.81%15.49B

74.13%14B

74.75%14.12B

-4.39%7.69B

Defined pension benefit

----

78.78%96.25B

----

-12.52%53.84B

----

Deferred tax assets-non current

----

45.14%9.89B

----

-22.71%6.82B

----

Other non current assets

34.72%132.51B

52.15%149.05B

23.14%30.72B

-5.51%98.35B

-6.18%97.96B

-10.71%93.66B

18.17%24.95B

15.23%104.09B

Total non current assets

10.63%1.79T

15.78%1.85T

10.74%1.67T

5.26%1.62T

5.07%1.6T

4.90%1.53T

7.06%1.51T

12.97%1.54T

Total assets

6.66%2.6T

12.88%2.72T

6.38%2.44T

2.82%2.44T

5.99%2.41T

7.20%2.32T

11.80%2.3T

15.52%2.37T

Liabilities

Current liabilities

Financial liabilities

49.19%376.37B

64.38%430.69B

-17.99%256.48B

-22.50%252.28B

-4.45%262.01B

34.21%312.1B

87.89%312.74B

140.54%325.52B

-Current debt and capital lease obligation

49.19%376.37B

64.38%430.69B

-17.99%256.48B

-22.50%252.28B

-4.45%262.01B

34.21%312.1B

87.89%312.74B

140.54%325.52B

-Including:Current debt

49.19%376.37B

64.38%430.69B

-17.99%256.48B

-22.50%252.28B

-4.45%262.01B

34.21%312.1B

87.89%312.74B

140.54%325.52B

Payables

9.27%309.06B

-6.14%275.35B

10.55%318.3B

-5.78%282.85B

9.29%293.38B

1.25%253.69B

1.64%287.93B

17.55%300.2B

-accounts payable

8.53%291.04B

-5.44%260.27B

9.35%274.66B

-7.01%268.16B

7.90%275.23B

0.69%243.02B

7.04%251.18B

22.91%288.38B

-Total tax payable

22.73%18.03B

-16.84%15.09B

32.29%22.02B

24.23%14.69B

36.00%18.14B

15.76%10.67B

-30.63%16.64B

-43.06%11.82B

-Other payable

----

7.54%21.63B

----

-18.42%20.11B

----

Current provisions

-7.24%7.94B

-0.68%8.02B

----

16.16%8.56B

21.57%8.08B

10.88%7.7B

----

69.91%7.37B

Accrued and deferred income

----

6.51%53.05B

----

-3.20%49.81B

----

Other current liabilities

-8.52%104.89B

9.59%113.71B

10.27%40.35B

14.90%114.66B

1.57%103.76B

0.92%99.5B

14.99%36.59B

2.54%99.79B

Current liabilities

21.25%798.26B

24.06%827.78B

-2.75%668.18B

-10.17%658.35B

2.42%667.22B

14.33%672.99B

28.90%687.07B

48.85%732.89B

Non current liabilities

Non current financial liabilities

-5.02%499.39B

-4.66%493.2B

0.98%480.24B

13.68%525.8B

9.51%517.3B

0.01%485.22B

-1.75%475.6B

-13.74%462.54B

-Long term debt and capital lease obligation

-5.02%499.39B

-4.66%493.2B

0.98%480.24B

13.68%525.8B

9.51%517.3B

0.01%485.22B

-1.75%475.6B

-13.74%462.54B

-Including:Long term debt

-5.02%499.39B

-4.66%493.2B

0.98%480.24B

13.68%525.8B

9.51%517.3B

0.01%485.22B

-1.75%475.6B

-13.74%462.54B

Long term provisions

6.00%7.76B

13.33%7.95B

----

11.45%7.32B

9.23%7.02B

33.13%6.28B

----

42.71%6.57B

Long term pension and other post-retirement benefit plans

-2.12%54.08B

-0.44%54.53B

1.60%54.39B

0.07%55.25B

-0.09%54.77B

-0.94%53.93B

-0.90%53.54B

0.54%55.21B

Non current deferred liabilities

----

33.64%102.92B

----

7.34%77.02B

----

Other non current liabilities

9.40%134.18B

24.63%146.77B

7.79%41.22B

4.91%122.66B

3.26%117.76B

4.82%112.41B

7.92%38.24B

15.90%116.91B

Total non current liabilities

-2.20%695.41B

0.80%702.45B

5.34%678.77B

10.89%711.03B

7.59%696.85B

0.96%657.84B

-0.14%644.39B

-7.95%641.23B

Total liabilities

9.08%1.49T

12.18%1.53T

1.16%1.35T

-0.35%1.37T

5.00%1.36T

7.31%1.33T

13.00%1.33T

15.57%1.37T

Shareholders'equity

Share capital

0.00%103.88B

-common stock

0.00%103.88B

Additional paid-in capital

0.36%86.04B

-0.18%85.74B

-13.55%85.73B

-13.44%85.89B

-13.38%85.89B

-4.91%99.16B

Retained earnings

6.15%675.91B

4.36%661.68B

6.20%645.27B

7.89%636.77B

6.02%634.02B

6.27%619.99B

7.13%607.59B

8.03%590.22B

Less: Treasury stock

130.83%29.8B

28.08%16.55B

28.00%16.58B

-0.41%12.91B

-0.60%12.92B

-2.56%12.94B

-2.47%12.95B

-2.59%12.96B

Fixed asset revaluation reserve

-0.16%5.71B

-0.12%5.71B

-0.05%5.71B

-0.05%5.72B

-0.21%5.72B

0.67%5.72B

Other reserves

7.02%237.63B

57.82%322.91B

65.07%242.35B

19.03%222.03B

28.99%204.61B

31.57%156.79B

65.73%146.82B

167.90%186.53B

Other equity interest

-32.43%75M

-35.90%75M

-27.61%97M

-22.92%111M

-18.75%117M

-17.20%130M

-14.65%134M

-19.55%144M

Total stockholders'equity

3.66%1.08T

13.96%1.16T

13.81%1.07T

7.06%1.04T

7.20%1.02T

6.81%959.46B

10.07%937.08B

19.10%972.69B

Noncontrolling interests

0.28%29.81B

7.92%30.86B

5.71%29.05B

11.18%29.72B

11.02%28.59B

16.43%28.5B

14.12%27.48B

-45.42%26.73B

Total equity

3.57%1.11T

13.80%1.19T

13.58%1.1T

7.17%1.07T

7.30%1.05T

7.07%987.96B

10.18%964.56B

15.45%999.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-67.72%27.99B	18.00%115.39B	10.14%62.86B	10.14%62.86B	4.03%86.71B	67.11%97.78B	23.95%72.77B	2.24%57.07B	2.24%57.07B	-20.31%83.35B
-Cash and cash equivalents	-75.85%19.38B	17.52%108.28B	14.41%58.09B	14.41%58.09B	-0.03%80.24B	80.34%92.14B	24.79%66.89B	13.46%50.77B	13.46%50.77B	-14.36%80.26B
-Short term investments	33.13%8.62B	25.96%7.1B	-24.24%4.77B	-24.24%4.77B	109.82%6.47B	-24.01%5.64B	15.07%5.88B	-43.12%6.3B	-43.12%6.3B	-71.63%3.08B
Receivables	8.35%421.59B	4.78%393.72B	-3.53%400.67B	-3.53%400.67B	-4.88%389.1B	-1.26%375.75B	1.53%358.46B	19.43%415.35B	19.43%415.35B	23.64%409.07B
-Accounts receivable	8.35%421.59B	4.78%393.72B	-1.42%369.07B	-1.42%369.07B	-4.88%389.1B	-1.26%375.75B	1.53%358.46B	16.82%374.37B	16.82%374.37B	23.64%409.07B
-Gross accounts receivable	8.35%421.59B	4.78%393.72B	-1.42%369.07B	-1.42%369.07B	-4.88%389.1B	-1.26%375.75B	1.53%358.46B	16.82%374.37B	16.82%374.37B	23.64%409.07B
-Other receivables	----	----	-22.90%31.59B	-22.90%31.59B	----	----	----	49.96%40.97B	49.96%40.97B	----
Inventory	7.31%311.42B	6.73%314.94B	1.47%285.44B	1.47%285.44B	3.74%290.21B	8.52%295.08B	17.37%293.03B	24.93%281.32B	24.93%281.32B	28.81%279.75B
Other current assets	-8.84%48.99B	7.45%52.76B	-30.38%24.32B	-30.38%24.32B	-12.78%53.74B	3.75%49.1B	50.44%64.13B	105.29%34.93B	105.29%34.93B	57.86%61.62B
Total current assets	-1.19%810B	7.23%876.8B	-1.95%773.29B	-1.95%773.29B	-1.68%819.76B	7.84%817.72B	11.98%788.4B	22.12%788.67B	22.12%788.67B	20.55%833.79B
Non current assets
Net PPE	4.86%1.35T	8.09%1.37T	5.40%1.27T	5.40%1.27T	5.03%1.29T	4.69%1.27T	4.45%1.22T	7.18%1.21T	7.18%1.21T	12.35%1.23T
-Gross PP&E	4.86%1.35T	8.09%1.37T	3.48%4.19T	3.48%4.19T	5.03%1.29T	4.69%1.27T	4.45%1.22T	4.40%4.05T	4.40%4.05T	12.35%1.23T
-Accumulated depreciation	----	----	-2.66%-2.91T	-2.66%-2.91T	----	----	----	-3.26%-2.84T	-3.26%-2.84T	----
Prepaid assets-non current	----	----	-3.55%2.66B	-3.55%2.66B	----	----	----	-21.08%2.76B	-21.08%2.76B	----
Total investment	3.73%202.97B	10.12%214.82B	20.99%217.87B	20.99%217.87B	9.63%195.67B	10.39%195.08B	7.66%185.42B	6.84%180.07B	6.84%180.07B	7.40%178.48B
-Financial asset investment	3.73%202.97B	10.12%214.82B	20.99%217.87B	20.99%217.87B	9.63%195.67B	10.39%195.08B	7.66%185.42B	6.84%180.07B	6.84%180.07B	7.40%178.48B
-Including:Available-for-sale securities	3.73%202.97B	10.12%214.82B	20.99%217.87B	20.99%217.87B	9.63%195.67B	10.39%195.08B	7.66%185.42B	6.84%180.07B	6.84%180.07B	7.40%178.48B
Long-term accounts receivable and other receivables	----	----	-18.24%3.84B	-18.24%3.84B	----	----	----	-15.76%4.69B	-15.76%4.69B	----
Goodwill and other intangible assets	195.91%102.64B	224.47%113.54B	32.58%34.46B	32.58%34.46B	28.17%34.69B	31.11%34.99B	148.28%29.19B	124.97%25.99B	124.97%25.99B	134.25%27.06B
-Goodwill	305.57%77.88B	342.58%86.34B	52.35%18.08B	52.35%18.08B	-0.86%19.2B	3.22%19.51B	308.69%15.19B	241.82%11.87B	241.82%11.87B	452.45%19.37B
-Other intangible assets	59.92%24.76B	75.67%27.2B	15.96%16.37B	15.96%16.37B	101.23%15.48B	98.81%15.49B	74.13%14B	74.75%14.12B	74.75%14.12B	-4.39%7.69B
Defined pension benefit	----	----	78.78%96.25B	78.78%96.25B	----	----	----	-12.52%53.84B	-12.52%53.84B	----
Deferred tax assets-non current	----	----	45.14%9.89B	45.14%9.89B	----	----	----	-22.71%6.82B	-22.71%6.82B	----
Other non current assets	34.72%132.51B	52.15%149.05B	23.14%30.72B	23.14%30.72B	-5.51%98.35B	-6.18%97.96B	-10.71%93.66B	18.17%24.95B	18.17%24.95B	15.23%104.09B
Total non current assets	10.63%1.79T	15.78%1.85T	10.74%1.67T	10.74%1.67T	5.26%1.62T	5.07%1.6T	4.90%1.53T	7.06%1.51T	7.06%1.51T	12.97%1.54T
Total assets	6.66%2.6T	12.88%2.72T	6.38%2.44T	6.38%2.44T	2.82%2.44T	5.99%2.41T	7.20%2.32T	11.80%2.3T	11.80%2.3T	15.52%2.37T
Liabilities
Current liabilities
Financial liabilities	49.19%376.37B	64.38%430.69B	-17.99%256.48B	-17.99%256.48B	-22.50%252.28B	-4.45%262.01B	34.21%312.1B	87.89%312.74B	87.89%312.74B	140.54%325.52B
-Current debt and capital lease obligation	49.19%376.37B	64.38%430.69B	-17.99%256.48B	-17.99%256.48B	-22.50%252.28B	-4.45%262.01B	34.21%312.1B	87.89%312.74B	87.89%312.74B	140.54%325.52B
-Including:Current debt	49.19%376.37B	64.38%430.69B	-17.99%256.48B	-17.99%256.48B	-22.50%252.28B	-4.45%262.01B	34.21%312.1B	87.89%312.74B	87.89%312.74B	140.54%325.52B
Payables	9.27%309.06B	-6.14%275.35B	10.55%318.3B	10.55%318.3B	-5.78%282.85B	9.29%293.38B	1.25%253.69B	1.64%287.93B	1.64%287.93B	17.55%300.2B
-accounts payable	8.53%291.04B	-5.44%260.27B	9.35%274.66B	9.35%274.66B	-7.01%268.16B	7.90%275.23B	0.69%243.02B	7.04%251.18B	7.04%251.18B	22.91%288.38B
-Total tax payable	22.73%18.03B	-16.84%15.09B	32.29%22.02B	32.29%22.02B	24.23%14.69B	36.00%18.14B	15.76%10.67B	-30.63%16.64B	-30.63%16.64B	-43.06%11.82B
-Other payable	----	----	7.54%21.63B	7.54%21.63B	----	----	----	-18.42%20.11B	-18.42%20.11B	----
Current provisions	-7.24%7.94B	-0.68%8.02B	----	----	16.16%8.56B	21.57%8.08B	10.88%7.7B	----	----	69.91%7.37B
Accrued and deferred income	----	----	6.51%53.05B	6.51%53.05B	----	----	----	-3.20%49.81B	-3.20%49.81B	----
Other current liabilities	-8.52%104.89B	9.59%113.71B	10.27%40.35B	10.27%40.35B	14.90%114.66B	1.57%103.76B	0.92%99.5B	14.99%36.59B	14.99%36.59B	2.54%99.79B
Current liabilities	21.25%798.26B	24.06%827.78B	-2.75%668.18B	-2.75%668.18B	-10.17%658.35B	2.42%667.22B	14.33%672.99B	28.90%687.07B	28.90%687.07B	48.85%732.89B
Non current liabilities
Non current financial liabilities	-5.02%499.39B	-4.66%493.2B	0.98%480.24B	0.98%480.24B	13.68%525.8B	9.51%517.3B	0.01%485.22B	-1.75%475.6B	-1.75%475.6B	-13.74%462.54B
-Long term debt and capital lease obligation	-5.02%499.39B	-4.66%493.2B	0.98%480.24B	0.98%480.24B	13.68%525.8B	9.51%517.3B	0.01%485.22B	-1.75%475.6B	-1.75%475.6B	-13.74%462.54B
-Including:Long term debt	-5.02%499.39B	-4.66%493.2B	0.98%480.24B	0.98%480.24B	13.68%525.8B	9.51%517.3B	0.01%485.22B	-1.75%475.6B	-1.75%475.6B	-13.74%462.54B
Long term provisions	6.00%7.76B	13.33%7.95B	----	----	11.45%7.32B	9.23%7.02B	33.13%6.28B	----	----	42.71%6.57B
Long term pension and other post-retirement benefit plans	-2.12%54.08B	-0.44%54.53B	1.60%54.39B	1.60%54.39B	0.07%55.25B	-0.09%54.77B	-0.94%53.93B	-0.90%53.54B	-0.90%53.54B	0.54%55.21B
Non current deferred liabilities	----	----	33.64%102.92B	33.64%102.92B	----	----	----	7.34%77.02B	7.34%77.02B	----
Other non current liabilities	9.40%134.18B	24.63%146.77B	7.79%41.22B	7.79%41.22B	4.91%122.66B	3.26%117.76B	4.82%112.41B	7.92%38.24B	7.92%38.24B	15.90%116.91B
Total non current liabilities	-2.20%695.41B	0.80%702.45B	5.34%678.77B	5.34%678.77B	10.89%711.03B	7.59%696.85B	0.96%657.84B	-0.14%644.39B	-0.14%644.39B	-7.95%641.23B
Total liabilities	9.08%1.49T	12.18%1.53T	1.16%1.35T	1.16%1.35T	-0.35%1.37T	5.00%1.36T	7.31%1.33T	13.00%1.33T	13.00%1.33T	15.57%1.37T
Shareholders'equity
Share capital	0.00%103.88B	0.00%103.88B	0.00%103.88B	0.00%103.88B	0.00%103.88B	0.00%103.88B	0.00%103.88B	0.00%103.88B	0.00%103.88B	0.00%103.88B
-common stock	0.00%103.88B	0.00%103.88B	0.00%103.88B	0.00%103.88B	0.00%103.88B	0.00%103.88B	0.00%103.88B	0.00%103.88B	0.00%103.88B	0.00%103.88B
Additional paid-in capital	0.36%86.04B	0.36%86.04B	-0.18%85.74B	-0.18%85.74B	-13.55%85.73B	-13.55%85.73B	-13.44%85.89B	-13.38%85.89B	-13.38%85.89B	-4.91%99.16B
Retained earnings	6.15%675.91B	4.36%661.68B	6.20%645.27B	6.20%645.27B	7.89%636.77B	6.02%634.02B	6.27%619.99B	7.13%607.59B	7.13%607.59B	8.03%590.22B
Less: Treasury stock	130.83%29.8B	28.08%16.55B	28.00%16.58B	28.00%16.58B	-0.41%12.91B	-0.60%12.92B	-2.56%12.94B	-2.47%12.95B	-2.47%12.95B	-2.59%12.96B
Fixed asset revaluation reserve	-0.16%5.71B	-0.12%5.71B	-0.05%5.71B	-0.05%5.71B	-0.05%5.72B	-0.21%5.72B	-0.21%5.72B	-0.21%5.72B	-0.21%5.72B	0.67%5.72B
Other reserves	7.02%237.63B	57.82%322.91B	65.07%242.35B	65.07%242.35B	19.03%222.03B	28.99%204.61B	31.57%156.79B	65.73%146.82B	65.73%146.82B	167.90%186.53B
Other equity interest	-32.43%75M	-35.90%75M	-27.61%97M	-27.61%97M	-22.92%111M	-18.75%117M	-17.20%130M	-14.65%134M	-14.65%134M	-19.55%144M
Total stockholders'equity	3.66%1.08T	13.96%1.16T	13.81%1.07T	13.81%1.07T	7.06%1.04T	7.20%1.02T	6.81%959.46B	10.07%937.08B	10.07%937.08B	19.10%972.69B
Noncontrolling interests	0.28%29.81B	7.92%30.86B	5.71%29.05B	5.71%29.05B	11.18%29.72B	11.02%28.59B	16.43%28.5B	14.12%27.48B	14.12%27.48B	-45.42%26.73B
Total equity	3.57%1.11T	13.80%1.19T	13.58%1.1T	13.58%1.1T	7.17%1.07T	7.30%1.05T	7.07%987.96B	10.18%964.56B	10.18%964.56B	15.45%999.42B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

3861 Oji Holdings

Oji Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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