General Oyster, Inc. (TYO:3224)

General Oyster Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	893	1,220	855	1,334	1,272	541
Cash & Short-Term Investments	893	1,220	855	1,334	1,272	541
Cash Growth	17.66%	42.69%	-35.91%	4.87%	135.12%	339.84%
Accounts Receivable	222	181	207	194	183	145
Other Receivables	2	3	34	12	61	44
Receivables	224	184	241	206	244	189
Inventory	79	73	77	38	30	26
Other Current Assets	386	696	72	14	14	15
Total Current Assets	1,582	2,173	1,245	1,592	1,560	771
Property, Plant & Equipment	867	767	677	531	518	520
Long-Term Investments	307	284	288	244	214	225
Other Intangible Assets	11	10	13	-	-	-
Long-Term Deferred Tax Assets	28	20	10	23	-	-
Other Long-Term Assets	2	2	2	-	1	-
Total Assets	2,881	3,340	2,235	2,390	2,293	1,516
Accounts Payable	108	104	124	103	94	73
Accrued Expenses	75	75	74	82	67	64
Current Portion of Long-Term Debt	80	80	67	67	54	336
Current Income Taxes Payable	103	99	97	109	152	68
Other Current Liabilities	273	755	111	165	100	94
Total Current Liabilities	639	1,113	473	526	467	635
Long-Term Debt	249	289	387	454	522	577
Long-Term Deferred Tax Liabilities	191	196	201	206	221	231
Other Long-Term Liabilities	339	332	265	186	185	190
Total Liabilities	1,418	1,930	1,326	1,372	1,395	1,633
Common Stock	97	1,564	1,318	1,317	1,315	943
Additional Paid-In Capital	1,728	1,633	1,387	1,386	1,384	1,012
Retained Earnings	-369	-1,798	-1,777	-1,682	-1,820	-2,109
Comprehensive Income & Other	7	11	7	7	8	11
Total Common Equity	1,463	1,410	935	1,028	887	-143
Minority Interest	-	-	-26	-10	11	26
Shareholders' Equity	1,463	1,410	909	1,018	898	-117
Total Liabilities & Equity	2,881	3,340	2,235	2,390	2,293	1,516
Total Debt	329	369	454	521	576	913
Net Cash (Debt)	564	851	401	813	696	-372
Net Cash Growth	50.40%	112.22%	-50.68%	16.81%	-	-
Net Cash Per Share	122.66	203.05	99.57	202.11	198.68	-126.76
Filing Date Shares Outstanding	5.12	4.77	4.03	4.03	4.02	3.16
Total Common Shares Outstanding	5.03	4.72	4.03	4.02	4.01	3.16
Working Capital	943	1,060	772	1,066	1,093	136
Book Value Per Share	290.60	298.57	232.16	255.50	220.98	-45.22
Tangible Book Value	1,452	1,400	922	1,028	887	-143
Tangible Book Value Per Share	288.42	296.45	228.93	255.50	220.98	-45.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.