General Oyster Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	779	1,220	855	1,334	1,272
Cash & Short-Term Investments	779	1,220	855	1,334	1,272
Cash Growth	-36.15%	42.69%	-35.91%	4.87%	135.12%
Accounts Receivable	230	181	207	194	183
Other Receivables	13	3	34	12	61
Receivables	243	184	241	206	244
Inventory	65	73	77	38	30
Other Current Assets	514	696	72	14	14
Total Current Assets	1,601	2,173	1,245	1,592	1,560
Property, Plant & Equipment	1,002	767	677	531	518
Long-Term Investments	325	284	288	244	214
Other Intangible Assets	9	10	13	-	-
Long-Term Deferred Tax Assets	-	20	10	23	-
Other Long-Term Assets	2	2	2	-	1
Total Assets	3,011	3,340	2,235	2,390	2,293
Accounts Payable	105	104	124	103	94
Accrued Expenses	84	75	74	82	67
Current Portion of Long-Term Debt	80	80	67	67	54
Current Income Taxes Payable	115	99	97	109	152
Other Current Liabilities	278	755	111	165	100
Total Current Liabilities	662	1,113	473	526	467
Long-Term Debt	209	289	387	454	522
Long-Term Deferred Tax Liabilities	229	196	201	206	221
Other Long-Term Liabilities	363	332	265	186	185
Total Liabilities	1,463	1,930	1,326	1,372	1,395
Common Stock	187	1,564	1,318	1,317	1,315
Additional Paid-In Capital	1,818	1,633	1,387	1,386	1,384
Retained Earnings	-473	-1,798	-1,777	-1,682	-1,820
Comprehensive Income & Other	16	11	7	7	8
Total Common Equity	1,548	1,410	935	1,028	887
Minority Interest	-	-	-26	-10	11
Shareholders' Equity	1,548	1,410	909	1,018	898
Total Liabilities & Equity	3,011	3,340	2,235	2,390	2,293
Total Debt	289	369	454	521	576
Net Cash (Debt)	490	851	401	813	696
Net Cash Growth	-42.42%	112.22%	-50.68%	16.81%	-
Net Cash Per Share	98.38	203.05	99.57	202.11	198.68
Filing Date Shares Outstanding	5.15	4.77	4.03	4.03	4.02
Total Common Shares Outstanding	5.15	4.72	4.03	4.02	4.01
Working Capital	939	1,060	772	1,066	1,093
Book Value Per Share	300.56	298.57	232.16	255.50	220.98
Tangible Book Value	1,539	1,400	922	1,028	887
Tangible Book Value Per Share	298.81	296.45	228.93	255.50	220.98