Company Selected - Oji Holdings Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 69,104,000 | 65,863,000 | 27,992,000 | 115,388,000 | |
HidHidHid Cash & Equivalents | 69,104,000 | 58,429,000 | 19,377,000 | 108,284,000 | |
HidHidHid Short Term Investments | 3,413,000 | 7,434,000 | 8,615,000 | 7,104,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 386,652,000 | 405,466,000 | 418,752,000 | 393,719,000 | |
HidHid Inventory | 313,255,000 | 315,625,000 | 311,423,000 | 314,938,000 | |
HidHid Other Current Assets | 51,659,000 | 19,550,000 | 51,829,000 | 52,758,000 | |
Hid [-] Total Current Assets | 820,670,000 | 806,504,000 | 809,996,000 | 876,803,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 105,363,000 | 110,507,000 | 102,641,000 | 113,541,000 | |
HidHidHid Intagible Assets | 50,139,000 | 52,204,000 | 24,760,000 | 27,202,000 | |
HidHidHid GoodWill | 55,224,000 | 58,303,000 | 77,881,000 | 86,339,000 | |
HidHid [-] Property Plant & Equipment, Net | 1,338,573,000 | 1,381,399,000 | 1,354,795,000 | 1,370,603,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 4,417,431,000 | - | 1,370,601,000 | |
HidHidHid Accumulated Depreciation | - | -3,036,032,000 | - | 2,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 140,877,000 | 3,107,000 | 132,508,000 | 149,050,000 | |
Hid [-] Total Long-Term Assets | 1,773,113,000 | 1,828,526,000 | 1,792,917,000 | 1,848,018,000 | |
[-] Total Assets | 2,593,783,000 | 2,635,030,000 | 2,602,913,000 | 2,724,821,000 | |
HidHid Short Term Debt | 384,248,000 | 343,227,000 | 376,369,000 | 430,693,000 | |
HidHid Accounts Payable | 263,267,000 | 263,763,000 | 291,036,000 | 260,267,000 | |
HidHid Other Current Liabilities | 118,016,000 | 111,218,000 | 130,859,000 | 121,729,000 | |
Hid [-] Total Current Liabilities | 765,531,000 | 738,818,000 | 798,264,000 | 827,775,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 560,161,000 | - | 493,195,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 43,100,000 | - | 146,772,000 | |
Hid [-] Total Long-Term Liabilities | 761,322,000 | 763,423,000 | 695,414,000 | 702,445,000 | |
| 1,526,853,000 | 1,502,241,000 | 1,493,678,000 | 1,530,220,000 | ||
Hid Common Stock | 103,880,000 | 103,880,000 | 103,880,000 | 103,880,000 | |
| 655,329,000 | 671,980,000 | 675,910,000 | 661,679,000 | ||
| 241,795,000 | 285,764,000 | 243,407,000 | 328,699,000 | ||
| 65,926,000 | 71,165,000 | 86,038,000 | 100,343,000 | ||
| 1,066,930,000 | 1,132,789,000 | 1,109,235,000 | 1,194,601,000 | ||
| 2,593,780,000 | 2,635,030,000 | 2,602,913,000 | 2,724,821,000 | ||
| 926,447 | 954,668 | 977,698 | 984,784 |