Oisix ra daichi Inc. (3182.T)

JPY 1329.0

(-1.12%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 143.72 Billion 64.5 Billion 52.63 Billion 38.36 Billion 26.08 Billion 22.74 Billion
Total Current Assets 61.72 Billion 30.68 Billion 28.51 Billion 29.3 Billion 18.25 Billion 16.6 Billion
Cash And Short Term Investments 29.64 Billion 14.77 Billion 13.07 Billion 15.58 Billion 7.67 Billion 8.13 Billion
Cash and Cash Equivalents 29.64 Billion 14.77 Billion 13.07 Billion 15.58 Billion 7.67 Billion 8.13 Billion
Short Term Investments 209 Million -1.57 Billion -1.65 Billion -1.03 Billion -898.82 Million -928.87 Million
Net Receivables 26.2 Billion 9.39 Billion 8.73 Billion 8.28 Billion 6.59 Billion 5.35 Billion
Inventory 4.15 Billion 2.47 Billion 2.56 Billion 2.23 Billion 1.61 Billion 1.4 Billion
Other Current Assets 1.71 Billion 654 Million 987 Million 210 Million 147.43 Million 198.61 Million
Total Non-Current Assets 82 Billion 33.82 Billion 24.11 Billion 9.05 Billion 7.83 Billion 6.14 Billion
Net PPE 26.4 Billion 17.83 Billion 17.99 Billion 3.17 Billion 2.23 Billion 1.86 Billion
Good Will And Intangible Assets 43.53 Billion 3.6 Billion 3.53 Billion 3.76 Billion 4.23 Billion 2.14 Billion
Good Will 14.79 Billion 1.19 Billion 1.26 Billion 1.69 Billion 2.37 Billion 1.13 Billion
Intangible Assets 28.73 Billion 2.41 Billion 2.27 Billion 2.06 Billion 1.85 Billion 1 Billion
Long-Term Investments 3.33 Billion 13.02 Billion 3.44 Billion 2.24 Billion 1.73 Billion 2.28 Billion
Tax Assets 5.13 Billion 788 Million 656 Million 813 Million 438.86 Million 710.3 Million
Other Non Current Assets 3.59 Billion -1.43 Billion -1.51 Billion -942 Million -798.63 Million -855.69 Million
Other Assets - 1 Million 1 Million - 1000.00 1000.00
Total Liabilities 106.3 Billion 38.36 Billion 28.76 Billion 18.37 Billion 11.89 Billion 10.24 Billion
Total Current Liabilities 62.87 Billion 26.23 Billion 15.91 Billion 17.54 Billion 11.04 Billion 9.45 Billion
Account Payables 11.15 Billion 6.3 Billion 6.18 Billion 6.17 Billion 4.97 Billion 4.24 Billion
Tax Payables 3.22 Billion 831 Million 226 Million 2.29 Billion 651.96 Million 255.65 Million
Short Term Debt 18.48 Billion 10.79 Billion 1.74 Billion 1.07 Billion 38.74 Million 43.63 Million
Deferred Revenue 505 Million 7.22 Billion 6.48 Billion 8.74 Billion 5.11 Billion 4.05 Billion
Other Current Liabilities 32.73 Billion 1.9 Billion 1.5 Billion 1.54 Billion 914.54 Million 1.11 Billion
Total Non Current Liabilities 43.43 Billion 12.13 Billion 12.85 Billion 830 Million 848.35 Million 794.26 Million
Long-Term Debt 14.64 Billion 11.36 Billion 12.05 Billion 275 Million 79.39 Million 95.69 Million
Deferred Revenue Non Current 18.59 Billion 563 Million 569 Million 331 Million 327.7 Million -34.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.27 Billion 183 Million 195 Million 211 Million 302.38 Million 698.57 Million
Other Liabilities - - - - - -
Total Equity 37.42 Billion 26.13 Billion 23.87 Billion 19.99 Billion 14.19 Billion 12.5 Billion
Stock Holders Equity 29.1 Billion 24.59 Billion 22.13 Billion 19.09 Billion 14.02 Billion 12.47 Billion
Common Stock 3.99 Billion 3.99 Billion 3.99 Billion 3.99 Billion 1.69 Billion 1.28 Billion
Retained Earnings 20.37 Billion 16.25 Billion 14.44 Billion 11.71 Billion 6.68 Billion 5.89 Billion
Accumulated other comprehensive income 1.21 Billion 832 Million 176 Million -133 Million -60.71 Million -4.98 Million
Common Stock Equity 29.1 Billion 24.59 Billion 22.13 Billion 19.09 Billion 14.02 Billion 12.47 Billion
Capital Lease Obligation 18.59 Billion 11.99 Billion 12.64 Billion 55 Million 64.73 Million 76.37 Million
Total Investments 3.33 Billion 11.45 Billion 1.79 Billion 1.21 Billion 833.17 Million 1.35 Billion
Total Debt 51.72 Billion 22.15 Billion 13.79 Billion 1.34 Billion 118.13 Million 139.32 Million
Net Debt 22.07 Billion 7.38 Billion 727 Million -14.23 Billion -7.55 Billion -7.99 Billion

Balance Sheet Charts