Oisix ra daichi Inc. (TYO:3182)
1,666.00
-2.00 (-0.12%)
Jun 6, 2025, 3:30 PM JST
Oisix ra daichi Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Cash & Equivalents | 19,155 | 29,649 | 14,775 | 13,071 | 15,580 | Upgrade
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Cash & Short-Term Investments | 19,155 | 29,649 | 14,775 | 13,071 | 15,580 | Upgrade
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Cash Growth | -35.39% | 100.67% | 13.04% | -16.10% | 102.97% | Upgrade
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Accounts Receivable | 25,736 | 24,651 | 9,392 | 8,732 | 8,280 | Upgrade
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Other Receivables | 1,361 | 1,553 | 3,147 | 2,927 | 2,789 | Upgrade
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Receivables | 27,097 | 26,204 | 12,539 | 11,659 | 11,069 | Upgrade
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Inventory | 4,752 | 3,708 | 2,478 | 2,565 | 2,237 | Upgrade
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Other Current Assets | 2,242 | 1,717 | 888 | 1,219 | 415 | Upgrade
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Total Current Assets | 53,246 | 61,278 | 30,680 | 28,514 | 29,301 | Upgrade
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Property, Plant & Equipment | 27,066 | 26,400 | 16,399 | 16,482 | 2,234 | Upgrade
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Long-Term Investments | 7,972 | 6,935 | 13,024 | 3,447 | 2,249 | Upgrade
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Goodwill | 14,837 | 15,225 | 1,190 | 1,261 | 1,698 | Upgrade
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Other Intangible Assets | 27,290 | 28,738 | 2,419 | 2,272 | 2,065 | Upgrade
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Long-Term Deferred Tax Assets | 4,151 | 5,132 | 788 | 656 | 813 | Upgrade
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Other Long-Term Assets | 2 | 1 | 2 | 2 | - | Upgrade
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Total Assets | 134,564 | 143,709 | 64,502 | 52,634 | 38,360 | Upgrade
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Accounts Payable | 11,671 | 11,159 | 6,309 | 6,188 | 6,173 | Upgrade
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Accrued Expenses | 10,180 | 10,476 | - | - | - | Upgrade
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Short-Term Debt | 10,095 | 15,045 | 10,060 | 1,010 | 1,040 | Upgrade
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Current Portion of Long-Term Debt | 1,884 | 2,166 | 27 | 39 | 9 | Upgrade
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Current Portion of Leases | 1,294 | 1,270 | 705 | 692 | 25 | Upgrade
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Current Income Taxes Payable | 7,703 | 19,162 | 6,745 | 6,081 | 8,470 | Upgrade
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Other Current Liabilities | 3,106 | 3,597 | 2,385 | 1,904 | 1,823 | Upgrade
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Total Current Liabilities | 45,933 | 62,875 | 26,231 | 15,914 | 17,540 | Upgrade
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Long-Term Debt | 21,401 | 14,648 | 74 | 101 | 245 | Upgrade
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Long-Term Leases | 17,417 | 18,598 | 11,293 | 11,956 | 30 | Upgrade
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Long-Term Deferred Tax Liabilities | 8,682 | 8,911 | 21 | 29 | 13 | Upgrade
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Other Long-Term Liabilities | 1,645 | 1,276 | 736 | 756 | 536 | Upgrade
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Total Liabilities | 95,078 | 106,308 | 38,364 | 28,764 | 18,370 | Upgrade
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Common Stock | 3,995 | 3,995 | 3,995 | 3,994 | 3,993 | Upgrade
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Additional Paid-In Capital | 8,053 | 8,021 | 8,016 | 8,015 | 8,014 | Upgrade
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Retained Earnings | 23,736 | 20,364 | 16,255 | 14,448 | 11,718 | Upgrade
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Treasury Stock | -6,807 | -4,504 | -4,503 | -4,503 | -4,502 | Upgrade
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Comprehensive Income & Other | 1,479 | 1,219 | 833 | 177 | -133 | Upgrade
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Total Common Equity | 30,456 | 29,095 | 24,596 | 22,131 | 19,090 | Upgrade
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Minority Interest | 9,030 | 8,306 | 1,542 | 1,739 | 900 | Upgrade
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Shareholders' Equity | 39,486 | 37,401 | 26,138 | 23,870 | 19,990 | Upgrade
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Total Liabilities & Equity | 134,564 | 143,709 | 64,502 | 52,634 | 38,360 | Upgrade
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Total Debt | 52,091 | 51,727 | 22,159 | 13,798 | 1,349 | Upgrade
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Net Cash (Debt) | -32,936 | -22,078 | -7,384 | -727 | 14,231 | Upgrade
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Net Cash Growth | - | - | - | - | 88.24% | Upgrade
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Net Cash Per Share | -933.66 | -603.92 | -201.99 | -19.88 | 377.68 | Upgrade
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Filing Date Shares Outstanding | 34.73 | 36.56 | 36.56 | 36.55 | 36.54 | Upgrade
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Total Common Shares Outstanding | 34.73 | 36.56 | 36.56 | 36.55 | 36.53 | Upgrade
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Working Capital | 7,313 | -1,597 | 4,449 | 12,600 | 11,761 | Upgrade
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Book Value Per Share | 876.86 | 795.86 | 672.79 | 605.58 | 522.59 | Upgrade
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Tangible Book Value | -11,671 | -14,868 | 20,987 | 18,598 | 15,327 | Upgrade
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Tangible Book Value Per Share | -336.02 | -406.70 | 574.07 | 508.91 | 419.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.