Oisix Inc. (TYO:3182)

Oisix Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	21,657	21,263	19,155	29,649	14,775	13,071
Cash & Short-Term Investments	21,657	21,263	19,155	29,649	14,775	13,071
Cash Growth	3.24%	11.00%	-35.39%	100.67%	13.04%	-16.10%
Accounts Receivable	24,399	23,430	25,736	24,651	9,392	8,732
Other Receivables	1,834	1,674	1,361	1,553	3,147	2,927
Receivables	26,233	25,104	27,097	26,204	12,539	11,659
Inventory	4,457	4,851	4,752	3,708	2,478	2,565
Other Current Assets	3,044	2,017	2,242	1,717	888	1,219
Total Current Assets	55,391	53,235	53,246	61,278	30,680	28,514
Property, Plant & Equipment	23,065	23,437	27,066	26,400	16,399	16,482
Long-Term Investments	6,131	6,106	7,972	6,935	13,024	3,447
Goodwill	7,611	7,730	14,837	15,225	1,190	1,261
Other Intangible Assets	15,021	15,247	27,290	28,738	2,419	2,272
Long-Term Deferred Tax Assets	2,357	2,381	4,151	5,132	788	656
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	109,578	108,137	134,564	143,709	64,502	52,634

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11,203	10,345	11,671	11,159	6,309	6,188
Accrued Expenses	8,836	8,577	10,180	10,476	-	-
Short-Term Debt	12,115	14,155	10,095	15,045	10,060	1,010
Current Portion of Long-Term Debt	1,771	1,663	1,884	2,166	27	39
Current Portion of Leases	1,314	1,295	1,294	1,270	705	692
Current Income Taxes Payable	8,468	8,812	7,703	19,162	6,745	6,081
Other Current Liabilities	4,555	3,066	3,106	3,597	2,385	1,904
Total Current Liabilities	48,262	47,913	45,933	62,875	26,231	15,914
Long-Term Debt	8,268	9,058	21,401	14,648	74	101
Long-Term Leases	15,849	16,158	17,417	18,598	11,293	11,956
Pension & Post-Retirement Benefits	-	-	-	-	9	8
Long-Term Deferred Tax Liabilities	6,099	4,608	8,682	8,911	21	29
Other Long-Term Liabilities	1,281	1,332	1,645	1,276	736	756
Total Liabilities	79,759	79,069	95,078	106,308	38,364	28,764

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,995	3,995	3,995	3,995	3,995	3,994
Additional Paid-In Capital	6,456	6,456	8,053	8,021	8,016	8,015
Retained Earnings	21,103	20,217	23,736	20,364	16,255	14,448
Treasury Stock	-4,560	-4,559	-6,807	-4,504	-4,503	-4,503
Comprehensive Income & Other	1,263	1,250	1,479	1,219	833	177
Total Common Equity	28,257	27,359	30,456	29,095	24,596	22,131
Minority Interest	1,562	1,709	9,030	8,306	1,542	1,739
Shareholders' Equity	29,819	29,068	39,486	37,401	26,138	23,870
Total Liabilities & Equity	109,578	108,137	134,564	143,709	64,502	52,634

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	39,317	42,329	52,091	51,727	22,159	13,798
Net Cash (Debt)	-17,660	-21,066	-32,936	-22,078	-7,384	-727
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-508.45	-606.51	-933.66	-603.92	-201.99	-19.88
Filing Date Shares Outstanding	34.73	34.73	34.73	36.56	36.56	36.55
Total Common Shares Outstanding	34.73	34.73	34.73	36.56	36.56	36.55
Working Capital	7,129	5,322	7,313	-1,597	4,449	12,600
Book Value Per Share	813.55	787.70	876.86	795.86	672.79	605.58
Tangible Book Value	5,625	4,382	-11,671	-14,868	20,987	18,598
Tangible Book Value Per Share	161.95	126.16	-336.02	-406.70	574.07	508.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error