3224 — General Oyster Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for General Oyster, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	124	541	1,273	1,334	856
Net Total Accounts Receivable
Net Total Receivables	111	190	245	207	241
Total Inventory
Total Other Current Assets
Total Current Assets	348	771	1,560	1,592	1,246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	989	521	519	531	677
Net Intangible Assets
Other Long Term Assets
Total Assets	1,566	1,517	2,294	2,391	2,236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	779	636	467	526	474
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,336	1,659	1,406	1,361	1,300
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	229	-143	888	1,029	936
Total Liabilities & Shareholders' Equity	1,566	1,517	2,294	2,391	2,236
Total Common Shares Outstanding