3182 — Oisix Ra Daichi Balance Sheet
0.000.00%
- ¥49bn
- ¥80bn
- ¥148bn
- 28
- 74
- 39
- 42
Annual balance sheet for Oisix Ra Daichi, 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 | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7,677 | 15,580 | 13,071 | 14,775 | 29,649 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,582 | 11,069 | 11,659 | 12,539 | 26,204 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,250 | 29,301 | 28,514 | 30,680 | 61,728 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,433 | 2,234 | 16,482 | 16,399 | 26,400 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 26,088 | 38,360 | 52,634 | 64,502 | 143,728 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,044 | 17,540 | 15,914 | 26,231 | 62,875 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12,067 | 19,269 | 30,501 | 39,904 | 114,620 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,021 | 19,091 | 22,133 | 24,598 | 29,108 |
Total Liabilities & Shareholders' Equity | 26,088 | 38,360 | 52,634 | 64,502 | 143,728 |
Total Common Shares Outstanding |