JP Stock MarketDetailed Quotes

3861 Oji Holdings

Watchlist

551.6
-25.3-4.39%

20min DelayNoon Break Nov 8 11:29 JST

559.53BMarket Cap10.75P/E (Static)

Oji Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.14%62.86B

4.03%86.71B

67.11%97.78B

23.95%72.77B

2.24%57.07B

-20.31%83.35B

-44.94%58.52B

-46.24%58.71B

-Cash and cash equivalents

14.41%58.09B

-0.03%80.24B

80.34%92.14B

24.79%66.89B

13.46%50.77B

-14.36%80.26B

-45.11%51.09B

-46.84%53.6B

-Short term investments

-24.24%4.77B

109.82%6.47B

-24.01%5.64B

15.07%5.88B

-43.12%6.3B

-71.63%3.08B

-43.74%7.42B

-39.12%5.11B

Receivables

-3.53%400.67B

-4.88%389.1B

-1.26%375.75B

1.53%358.46B

19.43%415.35B

23.64%409.07B

24.24%380.55B

14.81%353.06B

-Accounts receivable

-1.42%369.07B

-4.88%389.1B

-1.26%375.75B

1.53%358.46B

16.82%374.37B

23.64%409.07B

24.24%380.55B

14.81%353.06B

-Gross accounts receivable

-1.42%369.07B

-4.88%389.1B

-1.26%375.75B

1.53%358.46B

16.82%374.37B

23.64%409.07B

24.24%380.55B

14.81%353.06B

-Other receivables

-22.90%31.59B

----

49.96%40.97B

----

Inventory

1.47%285.44B

3.74%290.21B

8.52%295.08B

17.37%293.03B

24.93%281.32B

28.81%279.75B

26.64%271.9B

19.94%249.66B

Other current assets

-30.38%24.32B

-12.78%53.74B

3.75%49.1B

50.44%64.13B

105.29%34.93B

57.86%61.62B

23.26%47.33B

11.24%42.63B

Total current assets

-1.95%773.29B

-1.68%819.76B

7.84%817.72B

11.98%788.4B

22.12%788.67B

20.55%833.79B

13.91%758.29B

6.16%704.06B

Non current assets

Net PPE

5.40%1.27T

5.03%1.29T

4.69%1.27T

4.45%1.22T

7.18%1.21T

12.35%1.23T

11.36%1.21T

8.85%1.17T

-Gross PP&E

3.48%4.19T

5.03%1.29T

4.69%1.27T

4.45%1.22T

4.40%4.05T

12.35%1.23T

11.36%1.21T

8.85%1.17T

-Accumulated depreciation

-2.66%-2.91T

----

-3.26%-2.84T

----

Prepaid assets-non current

-3.55%2.66B

----

-21.08%2.76B

----

Total investment

20.99%217.87B

9.63%195.67B

10.39%195.08B

7.66%185.42B

6.84%180.07B

7.40%178.48B

3.87%176.73B

5.62%172.23B

-Financial asset investment

20.99%217.87B

9.63%195.67B

10.39%195.08B

7.66%185.42B

6.84%180.07B

7.40%178.48B

3.87%176.73B

5.62%172.23B

-Including:Available-for-sale securities

20.99%217.87B

9.63%195.67B

10.39%195.08B

7.66%185.42B

6.84%180.07B

7.40%178.48B

3.87%176.73B

5.62%172.23B

Long-term accounts receivable and other receivables

-18.24%3.84B

----

-15.76%4.69B

----

Goodwill and other intangible assets

32.58%34.46B

28.17%34.69B

31.11%34.99B

148.28%29.19B

124.97%25.99B

134.25%27.06B

153.22%26.69B

-4.20%11.76B

-Goodwill

52.35%18.08B

-0.86%19.2B

3.22%19.51B

308.69%15.19B

241.82%11.87B

452.45%19.37B

551.27%18.9B

24.48%3.72B

-Other intangible assets

15.96%16.37B

101.23%15.48B

98.81%15.49B

74.13%14B

74.75%14.12B

-4.39%7.69B

1.98%7.79B

-13.43%8.04B

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

23.14%30.72B

-5.51%98.35B

-6.18%97.96B

-10.71%93.66B

18.17%24.95B

15.23%104.09B

8.00%104.41B

7.30%104.89B

Total non current assets

10.74%1.67T

5.26%1.62T

5.07%1.6T

4.90%1.53T

7.06%1.51T

12.97%1.54T

11.29%1.52T

8.23%1.46T

Total assets

6.38%2.44T

2.82%2.44T

5.99%2.41T

7.20%2.32T

11.80%2.3T

15.52%2.37T

12.15%2.28T

7.55%2.16T

Liabilities

Current liabilities

Financial liabilities

-17.99%256.48B

-22.50%252.28B

-4.45%262.01B

34.21%312.1B

87.89%312.74B

140.54%325.52B

76.73%274.21B

31.96%232.55B

-Current debt and capital lease obligation

-17.99%256.48B

-22.50%252.28B

-4.45%262.01B

34.21%312.1B

87.89%312.74B

140.54%325.52B

76.73%274.21B

31.96%232.55B

-Including:Current debt

-17.99%256.48B

-22.50%252.28B

-4.45%262.01B

34.21%312.1B

87.89%312.74B

140.54%325.52B

76.73%274.21B

31.96%232.55B

Payables

10.55%318.3B

-5.78%282.85B

9.29%293.38B

1.25%253.69B

1.64%287.93B

17.55%300.2B

16.03%268.43B

15.96%250.56B

-accounts payable

9.35%274.66B

-7.01%268.16B

7.90%275.23B

0.69%243.02B

7.04%251.18B

22.91%288.38B

19.92%255.09B

16.29%241.35B

-Total tax payable

32.29%22.02B

24.23%14.69B

36.00%18.14B

15.76%10.67B

-30.63%16.64B

-43.06%11.82B

-28.33%13.34B

8.02%9.21B

-Other payable

7.54%21.63B

----

-18.42%20.11B

----

Current provisions

----

16.16%8.56B

21.57%8.08B

10.88%7.7B

----

69.91%7.37B

44.98%6.64B

57.54%6.94B

Accrued and deferred income

6.51%53.05B

----

-3.20%49.81B

----

Other current liabilities

10.27%40.35B

14.90%114.66B

1.57%103.76B

0.92%99.5B

14.99%36.59B

2.54%99.79B

11.38%102.16B

8.65%98.59B

Current liabilities

-2.75%668.18B

-10.17%658.35B

2.42%667.22B

14.33%672.99B

28.90%687.07B

48.85%732.89B

34.93%651.44B

20.76%588.65B

Non current liabilities

Non current financial liabilities

0.98%480.24B

13.68%525.8B

9.51%517.3B

0.01%485.22B

-1.75%475.6B

-13.74%462.54B

-12.05%472.38B

-9.64%485.15B

-Long term debt and capital lease obligation

0.98%480.24B

13.68%525.8B

9.51%517.3B

0.01%485.22B

-1.75%475.6B

-13.74%462.54B

-12.05%472.38B

-9.64%485.15B

-Including:Long term debt

0.98%480.24B

13.68%525.8B

9.51%517.3B

0.01%485.22B

-1.75%475.6B

-13.74%462.54B

-12.05%472.38B

-9.64%485.15B

Long term provisions

----

11.45%7.32B

9.23%7.02B

33.13%6.28B

----

42.71%6.57B

39.45%6.42B

4.50%4.72B

Long term pension and other post-retirement benefit plans

1.60%54.39B

0.07%55.25B

-0.09%54.77B

-0.94%53.93B

-0.90%53.54B

0.54%55.21B

0.16%54.81B

0.40%54.44B

Non current deferred liabilities

33.64%102.92B

----

7.34%77.02B

----

Other non current liabilities

7.79%41.22B

4.91%122.66B

3.26%117.76B

4.82%112.41B

7.92%38.24B

15.90%116.91B

14.83%114.04B

6.11%107.25B

Total non current liabilities

5.34%678.77B

10.89%711.03B

7.59%696.85B

0.96%657.84B

-0.14%644.39B

-7.95%641.23B

-6.91%647.66B

-6.48%651.56B

Total liabilities

1.16%1.35T

-0.35%1.37T

5.00%1.36T

7.31%1.33T

13.00%1.33T

15.57%1.37T

10.23%1.3T

4.73%1.24T

Shareholders'equity

Share capital

0.00%103.88B

-common stock

0.00%103.88B

Additional paid-in capital

-0.18%85.74B

-13.55%85.73B

-13.44%85.89B

-13.38%85.89B

-4.91%99.16B

-5.34%99.22B

Retained earnings

6.20%645.27B

7.89%636.77B

6.02%634.02B

6.27%619.99B

7.13%607.59B

8.03%590.22B

12.36%598.02B

15.01%583.39B

Less: Treasury stock

28.00%16.58B

-0.41%12.91B

-0.60%12.92B

-2.56%12.94B

-2.47%12.95B

-2.59%12.96B

-2.34%13B

-0.91%13.28B

Fixed asset revaluation reserve

-0.05%5.71B

-0.05%5.72B

-0.21%5.72B

0.67%5.72B

0.77%5.73B

Other reserves

65.07%242.35B

19.03%222.03B

28.99%204.61B

31.57%156.79B

65.73%146.82B

167.90%186.53B

123.94%158.62B

75.66%119.17B

Other equity interest

-27.61%97M

-22.92%111M

-18.75%117M

-17.20%130M

-14.65%134M

-19.55%144M

-21.11%157M

Total stockholders'equity

13.81%1.07T

7.06%1.04T

7.20%1.02T

6.81%959.46B

10.07%937.08B

19.10%972.69B

18.51%952.56B

15.71%898.27B

Noncontrolling interests

5.71%29.05B

11.18%29.72B

11.02%28.59B

16.43%28.5B

14.12%27.48B

-45.42%26.73B

-46.83%25.75B

-51.73%24.48B

Total equity

13.58%1.1T

7.17%1.07T

7.30%1.05T

7.07%987.96B

10.18%964.56B

15.45%999.42B

14.80%978.31B

11.58%922.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-44.94%58.52B	-46.24%58.71B
-Cash and cash equivalents	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	-45.11%51.09B	-46.84%53.6B
-Short term investments	-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	-43.74%7.42B	-39.12%5.11B
Receivables	-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	24.24%380.55B	14.81%353.06B
-Accounts receivable	-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	24.24%380.55B	14.81%353.06B
-Gross accounts receivable	-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	24.24%380.55B	14.81%353.06B
-Other receivables	-22.90%31.59B	-22.90%31.59B	----	----	----	49.96%40.97B	49.96%40.97B	----	----	----
Inventory	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	26.64%271.9B	19.94%249.66B
Other current assets	-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	23.26%47.33B	11.24%42.63B
Total current assets	-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	13.91%758.29B	6.16%704.06B
Non current assets
Net PPE	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	11.36%1.21T	8.85%1.17T
-Gross PP&E	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	11.36%1.21T	8.85%1.17T
-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	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	3.87%176.73B	5.62%172.23B
-Financial asset investment	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	3.87%176.73B	5.62%172.23B
-Including:Available-for-sale securities	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	3.87%176.73B	5.62%172.23B
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	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	153.22%26.69B	-4.20%11.76B
-Goodwill	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	551.27%18.9B	24.48%3.72B
-Other intangible assets	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	1.98%7.79B	-13.43%8.04B
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	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	8.00%104.41B	7.30%104.89B
Total non current assets	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	11.29%1.52T	8.23%1.46T
Total assets	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	12.15%2.28T	7.55%2.16T
Liabilities
Current liabilities
Financial liabilities	-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	76.73%274.21B	31.96%232.55B
-Current debt and capital lease obligation	-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	76.73%274.21B	31.96%232.55B
-Including:Current debt	-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	76.73%274.21B	31.96%232.55B
Payables	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	16.03%268.43B	15.96%250.56B
-accounts payable	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	19.92%255.09B	16.29%241.35B
-Total tax payable	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	-28.33%13.34B	8.02%9.21B
-Other payable	7.54%21.63B	7.54%21.63B	----	----	----	-18.42%20.11B	-18.42%20.11B	----	----	----
Current provisions	----	----	16.16%8.56B	21.57%8.08B	10.88%7.7B	----	----	69.91%7.37B	44.98%6.64B	57.54%6.94B
Accrued and deferred income	6.51%53.05B	6.51%53.05B	----	----	----	-3.20%49.81B	-3.20%49.81B	----	----	----
Other current liabilities	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	11.38%102.16B	8.65%98.59B
Current liabilities	-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	34.93%651.44B	20.76%588.65B
Non current liabilities
Non current financial liabilities	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	-12.05%472.38B	-9.64%485.15B
-Long term debt and capital lease obligation	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	-12.05%472.38B	-9.64%485.15B
-Including:Long term debt	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	-12.05%472.38B	-9.64%485.15B
Long term provisions	----	----	11.45%7.32B	9.23%7.02B	33.13%6.28B	----	----	42.71%6.57B	39.45%6.42B	4.50%4.72B
Long term pension and other post-retirement benefit plans	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	0.16%54.81B	0.40%54.44B
Non current deferred liabilities	33.64%102.92B	33.64%102.92B	----	----	----	7.34%77.02B	7.34%77.02B	----	----	----
Other non current liabilities	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	14.83%114.04B	6.11%107.25B
Total non current liabilities	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	-6.91%647.66B	-6.48%651.56B
Total liabilities	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	10.23%1.3T	4.73%1.24T
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	-0.18%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	-4.91%99.16B	-5.34%99.22B
Retained earnings	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	12.36%598.02B	15.01%583.39B
Less: Treasury stock	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	-2.34%13B	-0.91%13.28B
Fixed asset revaluation reserve	-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	0.77%5.73B	0.77%5.73B
Other reserves	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	123.94%158.62B	75.66%119.17B
Other equity interest	-27.61%97M	-27.61%97M	-22.92%111M	-18.75%117M	-17.20%130M	-14.65%134M	-14.65%134M	-19.55%144M	-19.55%144M	-21.11%157M
Total stockholders'equity	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	18.51%952.56B	15.71%898.27B
Noncontrolling interests	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	-46.83%25.75B	-51.73%24.48B
Total equity	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	14.80%978.31B	11.58%922.75B
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

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