Below are the financial statements of Oji Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2023 | 2022 |
---|---|---|
Current assets | — | — |
Cash and deposits | 58.09a | 50.77a |
Notes receivable - trade | 73.02a | 64.77a |
Accounts receivable - trade | 296.06a | 309.6a |
Contract assets | 1.83a | 3a |
Securities | 4.77a | 6.3a |
Merchandise and finished goods | 124.63a | 117.47a |
Work in process | 24.64a | 23.51a |
Raw materials and supplies | 136.18a | 140.34a |
Short-term loans receivable | 4.28a | 4.1a |
Accounts receivable - other | 25.48a | 33.88a |
Other | 27.14a | 36.72a |
Allowance for doubtful accounts | -2.83a | -1.79a |
Total current assets | 773.29a | 788.67a |
Property, plant and equipment | — | — |
Buildings and structures | 766.41a | 746.01a |
Accumulated depreciation | -543.96a | -529.96a |
Buildings and structures, net | 222.45a | 216.05a |
Machinery, equipment and vehicles | 2,707.33a | 2,629.59a |
Accumulated depreciation | -2,278.38a | -2,221.72a |
Machinery, equipment and vehicles, net | 428.95a | 407.87a |
Tools, furniture and fixtures | 66.27a | 63.93a |
Accumulated depreciation | -59.17a | -57.38a |
Tools, furniture and fixtures, net | 7.11a | 6.55a |
Land | 246.2a | 242.29a |
Forests | 143.15a | 133.12a |
Standing timber | 120.72a | 111.35a |
Leased assets | 84.01a | 76.57a |
Accumulated depreciation | -32.2a | -29.21a |
Leased assets, net | 51.81a | 47.36a |
Construction in progress | 53.11a | 43.64a |
Total property, plant and equipment | 1,273.5a | 1,208.23a |
Intangible assets | — | — |
Goodwill | 18.08a | 11.87a |
Other | 16.37a | 14.12a |
Total intangible assets | 34.46a | 25.99a |
Investments and other assets | — | — |
Investment securities | 217.87a | 180.07a |
Long-term loans receivable | 3.84a | 4.69a |
Long-term prepaid expenses | 2.66a | 2.76a |
Retirement benefit asset | 96.25a | 53.84a |
Deferred tax assets | 9.89a | 6.82a |
Other | 32.56a | 26.92a |
Allowance for doubtful accounts | -1.84a | -1.97a |
Total investments and other assets | 361.24a | 273.12a |
Total non-current assets | 1,669.2a | 1,507.35a |
Total assets | 2,442.48a | 2,296.02a |
Current liabilities | — | — |
Notes and accounts payable - trade | 274.66a | 251.18a |
Short-term borrowings | 216.48a | 226.74a |
Commercial papers | 30a | 86a |
Current portion of bonds payable | 10a | 0a |
Accounts payable - other | 21.63a | 20.11a |
Accrued expenses | 53.05a | 49.81a |
Income taxes payable | 22.02a | 16.64a |
Other | 40.35a | 36.59a |
Total current liabilities | 668.18a | 687.07a |
Non-current liabilities | — | — |
Bonds payable | 145a | 155a |
Long-term borrowings | 335.24a | 320.6a |
Deferred tax liabilities | 95.19a | 69.28a |
Deferred tax liabilities for land revaluation | 7.73a | 7.73a |
Retirement benefit liability | 54.39a | 53.54a |
Long-term deposits received | 6.42a | 6.62a |
Other | 34.79a | 31.61a |
Total non-current liabilities | 678.77a | 644.38a |
Total liabilities | 1,346.95a | 1,331.45a |
Shareholders' equity | — | — |
Share capital | 103.88a | 103.88a |
Capital surplus | 85.74a | 85.89a |
Retained earnings | 645.27a | 607.59a |
Treasury shares | -16.58a | -12.95a |
Total shareholders' equity | 818.31a | 784.42a |
Accumulated other comprehensive income | — | — |
Valuation difference on available-for-sale securities | 64.66a | 41.57a |
Deferred gains or losses on hedges | 1.52a | 0.47a |
Revaluation reserve for land | 5.71a | 5.72a |
Foreign currency translation adjustment | 124.92a | 85.25a |
Remeasurements of defined benefit plans | 51.25a | 19.51a |
Total accumulated other comprehensive income | 248.07a | 152.53a |
Net assets | — | — |
Share acquisition rights | 0.1a | 0.13a |
Non-controlling interests | 29.05a | 27.48a |
Total net assets | 1,095.53a | 964.56a |
Total liabilities and net assets | 2,442.48a | 2,296.02a |
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