General Oyster, Inc. (TYO:3224)

General Oyster 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	696	779	1,220	855	1,334	1,272
Cash & Short-Term Investments	696	779	1,220	855	1,334	1,272
Cash Growth	-27.20%	-36.15%	42.69%	-35.91%	4.87%	135.12%
Accounts Receivable	245	230	181	207	194	183
Other Receivables	20	13	3	34	12	61
Receivables	265	243	184	241	206	244
Inventory	84	65	73	77	38	30
Other Current Assets	545	514	696	72	14	14
Total Current Assets	1,590	1,601	2,173	1,245	1,592	1,560
Property, Plant & Equipment	981	1,002	767	677	531	518
Long-Term Investments	313	325	284	288	244	214
Other Intangible Assets	8	9	10	13	-	-
Long-Term Deferred Tax Assets	-	-	20	10	23	-
Other Long-Term Assets	1	2	2	2	-	1
Total Assets	2,965	3,011	3,340	2,235	2,390	2,293

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	166	105	104	124	103	94
Accrued Expenses	83	84	75	74	82	67
Current Portion of Long-Term Debt	80	80	80	67	67	54
Current Income Taxes Payable	93	115	99	97	109	152
Other Current Liabilities	294	278	755	111	165	100
Total Current Liabilities	716	662	1,113	473	526	467
Long-Term Debt	189	209	289	387	454	522
Long-Term Deferred Tax Liabilities	227	229	196	201	206	221
Other Long-Term Liabilities	365	363	332	265	186	185
Total Liabilities	1,497	1,463	1,930	1,326	1,372	1,395

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	10	187	1,564	1,318	1,317	1,315
Additional Paid-In Capital	1,942	1,818	1,633	1,387	1,386	1,384
Retained Earnings	-491	-473	-1,798	-1,777	-1,682	-1,820
Comprehensive Income & Other	7	16	11	7	7	8
Total Common Equity	1,468	1,548	1,410	935	1,028	887
Minority Interest	-	-	-	-26	-10	11
Shareholders' Equity	1,468	1,548	1,410	909	1,018	898
Total Liabilities & Equity	2,965	3,011	3,340	2,235	2,390	2,293

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	269	289	369	454	521	576
Net Cash (Debt)	427	490	851	401	813	696
Net Cash Growth	-29.65%	-42.42%	112.22%	-50.68%	16.81%	-
Net Cash Per Share	83.36	98.38	203.05	99.57	202.11	198.68
Filing Date Shares Outstanding	5.34	5.34	4.77	4.03	4.03	4.02
Total Common Shares Outstanding	5.34	5.34	4.72	4.03	4.02	4.01
Working Capital	874	939	1,060	772	1,066	1,093
Book Value Per Share	274.94	289.92	298.57	232.16	255.50	220.98
Tangible Book Value	1,460	1,539	1,400	922	1,028	887
Tangible Book Value Per Share	273.44	288.24	296.45	228.93	255.50	220.98

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:

Aug 30, 2026

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