General Oyster, Inc. (TYO:3224)

General Oyster 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	949	855	1,334	1,272	541	123
Cash & Short-Term Investments	949	855	1,334	1,272	541	123
Cash Growth	-1.04%	-35.91%	4.87%	135.12%	339.84%	-6.11%
Accounts Receivable	333	207	194	183	145	111
Other Receivables	-	34	12	61	44	-
Receivables	333	241	206	244	189	111
Inventory	60	77	38	30	26	94
Other Current Assets	614	72	14	14	15	19
Total Current Assets	1,956	1,245	1,592	1,560	771	347
Property, Plant & Equipment	816	677	531	518	520	989
Long-Term Investments	284	288	244	214	225	227
Other Intangible Assets	11	13	-	-	-	1
Long-Term Deferred Tax Assets	14	10	23	-	-	-
Other Long-Term Assets	1	2	-	1	-	1
Total Assets	3,166	2,235	2,390	2,293	1,516	1,565
Accounts Payable	153	124	103	94	73	101
Accrued Expenses	97	74	82	67	64	91
Current Portion of Long-Term Debt	81	67	67	54	336	349
Current Income Taxes Payable	81	97	109	152	68	109
Other Current Liabilities	773	111	165	100	94	128
Total Current Liabilities	1,185	473	526	467	635	778
Long-Term Debt	309	387	454	522	577	66
Long-Term Deferred Tax Liabilities	230	201	206	221	231	242
Other Long-Term Liabilities	331	265	186	185	190	208
Total Liabilities	2,055	1,326	1,372	1,395	1,633	1,294
Common Stock	1,386	1,318	1,317	1,315	943	808
Additional Paid-In Capital	1,455	1,387	1,386	1,384	1,012	877
Retained Earnings	-1,747	-1,777	-1,682	-1,820	-2,109	-1,467
Comprehensive Income & Other	17	7	7	8	11	10
Total Common Equity	1,111	935	1,028	887	-143	228
Minority Interest	-	-26	-10	11	26	43
Shareholders' Equity	1,111	909	1,018	898	-117	271
Total Liabilities & Equity	3,166	2,235	2,390	2,293	1,516	1,565
Total Debt	390	454	521	576	913	415
Net Cash (Debt)	559	401	813	696	-372	-292
Net Cash Growth	14.55%	-50.68%	16.81%	-	-	-
Net Cash Per Share	137.98	99.57	202.11	198.68	-126.76	-105.09
Filing Date Shares Outstanding	4.24	4.03	4.03	4.02	3.16	2.84
Total Common Shares Outstanding	4.24	4.03	4.02	4.01	3.16	2.84
Working Capital	771	772	1,066	1,093	136	-431
Book Value Per Share	262.25	232.16	255.50	220.98	-45.22	80.22
Tangible Book Value	1,100	922	1,028	887	-143	227
Tangible Book Value Per Share	259.65	228.93	255.50	220.98	-45.22	79.87

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.