Oisix ra daichi Inc. (TYO:3182)

Oisix ra daichi Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	19,876	29,649	14,775	13,071	15,580	7,676
Cash & Short-Term Investments	19,876	29,649	14,775	13,071	15,580	7,676
Cash Growth	-0.83%	100.67%	13.04%	-16.10%	102.97%	-5.65%
Accounts Receivable	28,974	24,651	9,392	8,732	8,280	6,593
Other Receivables	1,678	1,553	3,147	2,927	2,789	1,989
Receivables	30,652	26,204	12,539	11,659	11,069	8,582
Inventory	5,027	3,708	2,478	2,565	2,237	1,611
Other Current Assets	2,476	1,717	888	1,219	415	381
Total Current Assets	58,031	61,278	30,680	28,514	29,301	18,250
Property, Plant & Equipment	27,081	26,400	16,399	16,482	2,234	1,432
Long-Term Investments	8,235	6,935	13,024	3,447	2,249	1,732
Goodwill	15,255	15,225	1,190	1,261	1,698	2,375
Other Intangible Assets	27,508	28,738	2,419	2,272	2,065	1,859
Long-Term Deferred Tax Assets	3,856	5,132	788	656	813	438
Other Long-Term Assets	2	1	2	2	-	1
Total Assets	139,968	143,709	64,502	52,634	38,360	26,087
Accounts Payable	13,898	11,159	6,309	6,188	6,173	4,975
Accrued Expenses	9,560	10,476	-	-	-	-
Short-Term Debt	12,102	15,045	10,060	1,010	1,040	-
Current Portion of Long-Term Debt	1,852	2,166	27	39	9	9
Current Portion of Leases	1,267	1,270	705	692	25	29
Current Income Taxes Payable	8,130	19,162	6,745	6,081	8,470	4,929
Other Current Liabilities	4,574	3,597	2,385	1,904	1,823	1,101
Total Current Liabilities	51,383	62,875	26,231	15,914	17,540	11,043
Long-Term Debt	21,444	14,648	74	101	245	43
Long-Term Leases	17,712	18,598	11,293	11,956	30	35
Long-Term Deferred Tax Liabilities	8,601	8,911	21	29	13	138
Other Long-Term Liabilities	1,681	1,276	736	756	536	628
Total Liabilities	100,821	106,308	38,364	28,764	18,370	11,892
Common Stock	3,995	3,995	3,995	3,994	3,993	1,691
Additional Paid-In Capital	8,022	8,021	8,016	8,015	8,014	5,705
Retained Earnings	23,634	20,364	16,255	14,448	11,718	6,687
Treasury Stock	-6,807	-4,504	-4,503	-4,503	-4,502	-2
Comprehensive Income & Other	1,278	1,219	833	177	-133	-60
Total Common Equity	30,122	29,095	24,596	22,131	19,090	14,021
Minority Interest	9,025	8,306	1,542	1,739	900	174
Shareholders' Equity	39,147	37,401	26,138	23,870	19,990	14,195
Total Liabilities & Equity	139,968	143,709	64,502	52,634	38,360	26,087
Total Debt	54,377	51,727	22,159	13,798	1,349	116
Net Cash (Debt)	-34,501	-22,078	-7,384	-727	14,231	7,560
Net Cash Growth	-	-	-	-	88.24%	-5.48%
Net Cash Per Share	-965.60	-603.92	-201.99	-19.88	377.68	220.32
Filing Date Shares Outstanding	34.73	36.56	36.56	36.55	36.54	37.87
Total Common Shares Outstanding	34.73	36.56	36.56	36.55	36.53	34.32
Working Capital	6,648	-1,597	4,449	12,600	11,761	7,207
Book Value Per Share	867.25	795.86	672.79	605.58	522.59	408.53
Tangible Book Value	-12,641	-14,868	20,987	18,598	15,327	9,787
Tangible Book Value Per Share	-363.95	-406.70	574.07	508.91	419.58	285.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.