Oisix ra daichi Inc. (TYO:3182)
Japan flag Japan · Delayed Price · Currency is JPY
1,666.00
-2.00 (-0.12%)
Jun 6, 2025, 3:30 PM JST

Oisix ra daichi Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Cash & Equivalents
19,15529,64914,77513,07115,580
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Cash & Short-Term Investments
19,15529,64914,77513,07115,580
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Cash Growth
-35.39%100.67%13.04%-16.10%102.97%
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Accounts Receivable
25,73624,6519,3928,7328,280
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Other Receivables
1,3611,5533,1472,9272,789
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Receivables
27,09726,20412,53911,65911,069
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Inventory
4,7523,7082,4782,5652,237
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Other Current Assets
2,2421,7178881,219415
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Total Current Assets
53,24661,27830,68028,51429,301
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Property, Plant & Equipment
27,06626,40016,39916,4822,234
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Long-Term Investments
7,9726,93513,0243,4472,249
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Goodwill
14,83715,2251,1901,2611,698
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Other Intangible Assets
27,29028,7382,4192,2722,065
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Long-Term Deferred Tax Assets
4,1515,132788656813
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Other Long-Term Assets
2122-
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Total Assets
134,564143,70964,50252,63438,360
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Accounts Payable
11,67111,1596,3096,1886,173
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Accrued Expenses
10,18010,476---
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Short-Term Debt
10,09515,04510,0601,0101,040
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Current Portion of Long-Term Debt
1,8842,16627399
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Current Portion of Leases
1,2941,27070569225
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Current Income Taxes Payable
7,70319,1626,7456,0818,470
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Other Current Liabilities
3,1063,5972,3851,9041,823
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Total Current Liabilities
45,93362,87526,23115,91417,540
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Long-Term Debt
21,40114,64874101245
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Long-Term Leases
17,41718,59811,29311,95630
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Long-Term Deferred Tax Liabilities
8,6828,911212913
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Other Long-Term Liabilities
1,6451,276736756536
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Total Liabilities
95,078106,30838,36428,76418,370
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Common Stock
3,9953,9953,9953,9943,993
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Additional Paid-In Capital
8,0538,0218,0168,0158,014
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Retained Earnings
23,73620,36416,25514,44811,718
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Treasury Stock
-6,807-4,504-4,503-4,503-4,502
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Comprehensive Income & Other
1,4791,219833177-133
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Total Common Equity
30,45629,09524,59622,13119,090
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Minority Interest
9,0308,3061,5421,739900
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Shareholders' Equity
39,48637,40126,13823,87019,990
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Total Liabilities & Equity
134,564143,70964,50252,63438,360
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Total Debt
52,09151,72722,15913,7981,349
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Net Cash (Debt)
-32,936-22,078-7,384-72714,231
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Net Cash Growth
----88.24%
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Net Cash Per Share
-933.66-603.92-201.99-19.88377.68
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Filing Date Shares Outstanding
34.7336.5636.5636.5536.54
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Total Common Shares Outstanding
34.7336.5636.5636.5536.53
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Working Capital
7,313-1,5974,44912,60011,761
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Book Value Per Share
876.86795.86672.79605.58522.59
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Tangible Book Value
-11,671-14,86820,98718,59815,327
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Tangible Book Value Per Share
-336.02-406.70574.07508.91419.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.