OJIPF OTC
Oji Holdings Corporation
1W: +0.0%
1M: -1.9%
3M: -1.9%
YTD: +8.2%
1Y: +inf%
3Y: +55.0%
5Y: +0.7%
$5.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.70T
+2.6% ▲
5Y CAGR: +6.4%
Total Liabilities
$1.56T
+3.8% ▲
5Y CAGR: +6.9%
Shareholders Equity
$1.11T
+0.7% ▲
5Y CAGR: +8.1%
Cash & Investments
$75.4B
+14.5% ▲
5Y CAGR: -11.2%
Total Debt
$961.9B
+6.5% ▲
5Y CAGR: +8.2%
Net Debt
$895.6B
+6.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44.7B | $50.8B | $58.1B | $58.4B | $66.3B |
| Short-Term Investments | $11.1B | $6.3B | $4.8B | $7.4B | $9.1B |
| Cash & ST Investments | $55.8B | $57.1B | $62.9B | $65.9B | $75.4B |
| Net Receivables | $347.8B | $415.3B | $400.7B | $405.5B | $398.6B |
| Inventory | $225.2B | $281.3B | $285.4B | $315.6B | $307.7B |
| Other Current Assets | $17.0B | $34.9B | $24.3B | $19.6B | $27.0B |
| Total Current Assets | $645.8B | $788.7B | $773.3B | $806.5B | $808.8B |
| Property, Plant & Equip. | $1.13T | $1.21T | $1.27T | $1.38T | $1.41T |
| Goodwill & Intangibles | $11.6B | $26.0B | $34.5B | $110.5B | $150.5B |
| Long-Term Investments | $254.7B | $173.8B | $347.5B | $320.6B | $193.5B |
| Other Non-Current Assets | $5.6B | $92.5B | $13.7B | $3.1B | $122.3B |
| Total Non-Current Assets | $1.41T | $1.51T | $1.67T | $1.83T | $1.90T |
| Total Assets | $2.05T | $2.30T | $2.44T | $2.64T | $2.70T |
| — Liabilities — | |||||
| Accounts Payable | $234.7B | $251.2B | $274.7B | $263.8B | $246.7B |
| Short-Term Debt | $166.4B | $312.7B | $256.5B | $343.2B | $350.7B |
| Deferred Revenue | $100.1B | $86.6B | $0 | $0 | $0 |
| Other Current Liabilities | -$19.6B | -$13.2B | $111.9B | $89.6B | $126.9B |
| Total Current Liabilities | $533.0B | $687.1B | $668.2B | $738.8B | $755.4B |
| Long-Term Debt | $484.1B | $475.6B | $480.2B | $560.2B | $611.3B |
| Other Non-Current Liab. | $15.0B | $16.6B | $50.0B | $94.2B | $88.6B |
| Total Non-Current Liabilities | $645.3B | $644.4B | $678.8B | $763.4B | $804.4B |
| Total Liabilities | $1.18T | $1.33T | $1.35T | $1.50T | $1.56T |
| — Equity — | |||||
| Common Stock | $103.9B | $103.9B | $103.9B | $103.9B | $104.5B |
| Retained Earnings | $567.1B | $607.6B | $645.3B | $672.0B | $704.9B |
| Accumulated OCI | $0 | $0 | $248.2B | $0 | $302.4B |
| Total Stockholders Equity | $851.4B | $937.1B | $1.07T | $1.10T | $1.11T |
| Total Liabilities & Equity | $2.05T | $2.30T | $2.44T | $2.64T | $2.70T |
| — Key Metrics — | |||||
| Total Debt | $650.5B | $788.3B | $736.7B | $903.4B | $961.9B |
| Net Debt | $605.8B | $737.6B | $678.6B | $845.0B | $895.6B |
| Total Investments | $265.8B | $180.1B | $352.3B | $328.0B | $202.6B |