General Oyster, Inc. (TYO:3224)
Japan
· Delayed Price · Currency is JPY 762.00
-5.00 (-0.65%)
Apr 30, 2026, 1:08 PM JST
General Oyster Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 747 | 1,220 | 855 | 1,334 | 1,272 | 541 | Upgrade
|
| Cash & Short-Term Investments | 747 | 1,220 | 855 | 1,334 | 1,272 | 541 | Upgrade
|
| Cash Growth | -21.29% | 42.69% | -35.91% | 4.87% | 135.12% | 339.84% | Upgrade
|
| Accounts Receivable | 441 | 181 | 207 | 194 | 183 | 145 | Upgrade
|
| Other Receivables | 1 | 3 | 34 | 12 | 61 | 44 | Upgrade
|
| Receivables | 442 | 184 | 241 | 206 | 244 | 189 | Upgrade
|
| Inventory | 81 | 73 | 77 | 38 | 30 | 26 | Upgrade
|
| Other Current Assets | 376 | 696 | 72 | 14 | 14 | 15 | Upgrade
|
| Total Current Assets | 1,646 | 2,173 | 1,245 | 1,592 | 1,560 | 771 | Upgrade
|
| Property, Plant & Equipment | 945 | 767 | 677 | 531 | 518 | 520 | Upgrade
|
| Long-Term Investments | 315 | 284 | 288 | 244 | 214 | 225 | Upgrade
|
| Other Intangible Assets | 10 | 10 | 13 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 28 | 20 | 10 | 23 | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | - | 1 | - | Upgrade
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| Total Assets | 3,018 | 3,340 | 2,235 | 2,390 | 2,293 | 1,516 | Upgrade
|
| Accounts Payable | 211 | 104 | 124 | 103 | 94 | 73 | Upgrade
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| Accrued Expenses | 100 | 75 | 74 | 82 | 67 | 64 | Upgrade
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| Current Portion of Long-Term Debt | 81 | 80 | 67 | 67 | 54 | 336 | Upgrade
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| Current Income Taxes Payable | 109 | 99 | 97 | 109 | 152 | 68 | Upgrade
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| Other Current Liabilities | 189 | 755 | 111 | 165 | 100 | 94 | Upgrade
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| Total Current Liabilities | 690 | 1,113 | 473 | 526 | 467 | 635 | Upgrade
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| Long-Term Debt | 229 | 289 | 387 | 454 | 522 | 577 | Upgrade
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| Long-Term Deferred Tax Liabilities | 186 | 196 | 201 | 206 | 221 | 231 | Upgrade
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| Other Long-Term Liabilities | 334 | 332 | 265 | 186 | 185 | 190 | Upgrade
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| Total Liabilities | 1,439 | 1,930 | 1,326 | 1,372 | 1,395 | 1,633 | Upgrade
|
| Common Stock | 121 | 1,564 | 1,318 | 1,317 | 1,315 | 943 | Upgrade
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| Additional Paid-In Capital | 1,752 | 1,633 | 1,387 | 1,386 | 1,384 | 1,012 | Upgrade
|
| Retained Earnings | -314 | -1,798 | -1,777 | -1,682 | -1,820 | -2,109 | Upgrade
|
| Comprehensive Income & Other | 20 | 11 | 7 | 7 | 8 | 11 | Upgrade
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| Total Common Equity | 1,579 | 1,410 | 935 | 1,028 | 887 | -143 | Upgrade
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| Minority Interest | - | - | -26 | -10 | 11 | 26 | Upgrade
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| Shareholders' Equity | 1,579 | 1,410 | 909 | 1,018 | 898 | -117 | Upgrade
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| Total Liabilities & Equity | 3,018 | 3,340 | 2,235 | 2,390 | 2,293 | 1,516 | Upgrade
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| Total Debt | 310 | 369 | 454 | 521 | 576 | 913 | Upgrade
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| Net Cash (Debt) | 437 | 851 | 401 | 813 | 696 | -372 | Upgrade
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| Net Cash Growth | -21.82% | 112.22% | -50.68% | 16.81% | - | - | Upgrade
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| Net Cash Per Share | 90.29 | 203.05 | 99.57 | 202.11 | 198.68 | -126.76 | Upgrade
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| Filing Date Shares Outstanding | 5.09 | 4.77 | 4.03 | 4.03 | 4.02 | 3.16 | Upgrade
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| Total Common Shares Outstanding | 5.09 | 4.72 | 4.03 | 4.02 | 4.01 | 3.16 | Upgrade
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| Working Capital | 956 | 1,060 | 772 | 1,066 | 1,093 | 136 | Upgrade
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| Book Value Per Share | 310.23 | 298.57 | 232.16 | 255.50 | 220.98 | -45.22 | Upgrade
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| Tangible Book Value | 1,569 | 1,400 | 922 | 1,028 | 887 | -143 | Upgrade
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| Tangible Book Value Per Share | 308.26 | 296.45 | 228.93 | 255.50 | 220.98 | -45.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.