General Oyster, Inc. (3224.T)
JPY 635.0
(-4.46%)
JPY 635.0
(-4.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.39 Billion | 2.29 Billion | 1.51 Billion | 1.56 Billion |
| Total Current Assets | 1.24 Billion | 1.59 Billion | 1.56 Billion | 771.21 Million | 293.29 Million |
| Cash And Short Term Investments | 855.73 Million | 1.33 Billion | 1.27 Billion | 541.06 Million | 293.29 Million |
| Cash and Cash Equivalents | 855.73 Million | 1.33 Billion | 1.27 Billion | 541.06 Million | 293.29 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 241.49 Million | 206.72 Million | 244.96 Million | 190.03 Million | 111 Million |
| Inventory | 77.1 Million | 38.98 Million | 30.67 Million | 26.8 Million | 94 Million |
| Other Current Assets | 71.4 Million | 12.14 Million | 11.63 Million | 13.31 Million | 19 Million |
| Total Non-Current Assets | 989.94 Million | 798.61 Million | 733.62 Million | 745.62 Million | 2.41 Million |
| Net PPE | 966.03 Million | 775.56 Million | 733.62 Million | 745.62 Million | 989 Million |
| Good Will And Intangible Assets | 13.61 Million | -267 Million | - | - | 1.91 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 13.61 Million | - | - | - | 1.91 Million |
| Long-Term Investments | 288 Million | 244 Million | 214 Million | 225 Million | 227 Million |
| Tax Assets | 10.3 Million | 23.04 Million | - | - | -1.21 Billion |
| Other Non Current Assets | -288 Million | 23 Million | -214 Million | -225 Million | -1.91 Million |
| Other Assets | 3000.00 | 2000.00 | 1000.00 | - | 1.26 Billion |
| Total Liabilities | 1.32 Billion | 1.37 Billion | 1.39 Billion | 1.63 Billion | 1.29 Billion |
| Total Current Liabilities | 473.52 Million | 526.48 Million | 467.05 Million | 635.95 Million | 778 Million |
| Account Payables | 124.05 Million | 102.63 Million | 93.11 Million | 72.84 Million | 101 Million |
| Tax Payables | 17.61 Million | 18.18 Million | 81.4 Million | 6.79 Million | 10.12 Million |
| Short Term Debt | 67.42 Million | 67.12 Million | 54.94 Million | 337.55 Million | 349 Million |
| Deferred Revenue | 238.77 Million | 256.87 Million | 284.51 Million | 197.61 Million | - |
| Other Current Liabilities | 43.27 Million | 99.84 Million | 34.47 Million | 27.95 Million | 328 Million |
| Total Non Current Liabilities | 852.56 Million | 845.4 Million | 927.84 Million | 997.06 Million | 516 Million |
| Long-Term Debt | 387.49 Million | 454.92 Million | 522.05 Million | 577 Million | 66 Million |
| Deferred Revenue Non Current | 261.58 Million | 184.41 Million | 184.19 Million | 188.53 Million | -242.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Million | 1000.00 | 2000.00 | 1000.00 | 450 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 909.59 Million | 1.01 Billion | 898.78 Million | -116.19 Million | 271 Million |
| Stock Holders Equity | 935.91 Million | 1.02 Billion | 887.78 Million | -142.64 Million | 228 Million |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 943.9 Million | 808 Million |
| Retained Earnings | -1.77 Billion | -1.68 Billion | -1.82 Billion | -2.1 Billion | -1.46 Billion |
| Accumulated other comprehensive income | 7 Million | 7 Million | 8 Million | 11 Million | 10 Million |
| Common Stock Equity | 935.91 Million | 1.02 Billion | 887.78 Million | -142.64 Million | 228 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 288 Million | 244 Million | 214 Million | 225 Million | 227 Million |
| Total Debt | 454.92 Million | 522.05 Million | 577 Million | 914.55 Million | 415 Million |
| Net Debt | -400.81 Million | -812.24 Million | -695.79 Million | 373.49 Million | 121.7 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 2.23 Billion | 2.23 Billion | 2.39 Billion | 2.26 Billion | 2.27 Billion |
| Total Current Assets | 1.39 Billion | 1.24 Billion | 1.24 Billion | 1.38 Billion | 1.38 Billion | 1.42 Billion |
| Cash And Short Term Investments | 706 Million | 855.73 Million | 855.73 Million | 959.65 Million | 1.1 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 706 Million | 855.73 Million | 855.73 Million | 959.65 Million | 1.1 Billion | 1.16 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 228 Million | 241.49 Million | 241.49 Million | 331.12 Million | 218.88 Million | 193.71 Million |
| Inventory | 62 Million | 77.1 Million | 77.1 Million | 58.77 Million | 41.01 Million | 44.62 Million |
| Other Current Assets | 401 Million | 71.4 Million | 71.4 Million | 30.57 Million | 25.41 Million | 24.61 Million |
| Total Non-Current Assets | 1.03 Billion | 989.94 Million | 989.94 Million | 1.01 Billion | 878.5 Million | 848.14 Million |
| Net PPE | 726 Million | 966.03 Million | 966.03 Million | 998.19 Million | 870.78 Million | 840.42 Million |
| Good Will And Intangible Assets | 12 Million | 13.61 Million | 13.61 Million | 13.03 Million | -257 Million | -261 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12 Million | 13.61 Million | 13.61 Million | 13.03 Million | - | - |
| Long-Term Investments | 284 Million | 288 Million | 288 Million | 287 Million | 249 Million | 254 Million |
| Tax Assets | 10.3 Million | 10.3 Million | 10.3 Million | 7.72 Million | 7.72 Million | 7.72 Million |
| Other Non Current Assets | 2.69 Million | -288 Million | -288 Million | -287 Million | 8 Million | 7 Million |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 1.56 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion | 1.27 Billion | 1.25 Billion |
| Total Current Liabilities | 726 Million | 473.52 Million | 473.52 Million | 506.1 Million | 496.8 Million | 447.19 Million |
| Account Payables | 104 Million | 124.05 Million | 124.05 Million | 160.66 Million | 115.22 Million | 97.54 Million |
| Tax Payables | 5.3 Million | 17.61 Million | 17.61 Million | 4.02 Million | 10.09 Million | 4.9 Million |
| Short Term Debt | 67 Million | 67.42 Million | 67.42 Million | 67.42 Million | 67.42 Million | 67.42 Million |
| Deferred Revenue | 32.64 Million | 238.77 Million | 238.77 Million | 65.69 Million | 100 Million | 80.17 Million |
| Other Current Liabilities | 522.35 Million | 43.27 Million | 43.27 Million | 212.31 Million | 214.15 Million | 202.05 Million |
| Total Non Current Liabilities | 842 Million | 852.56 Million | 852.56 Million | 828.46 Million | 775.53 Million | 811.4 Million |
| Long-Term Debt | 370 Million | 387.49 Million | 387.49 Million | 404.35 Million | 421.2 Million | 438.06 Million |
| Deferred Revenue Non Current | -199.53 Million | 261.58 Million | 261.58 Million | 239.32 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 472 Million | 1.5 Million | 1.5 Million | 1.5 Million | 168.55 Million | 185.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 864 Million | 909.59 Million | 909.59 Million | 1.06 Billion | 995.9 Million | 1.01 Billion |
| Stock Holders Equity | 897 Million | 935.91 Million | 935.91 Million | 1.09 Billion | 1.01 Billion | 1.03 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | -1.81 Billion | -1.77 Billion | -1.77 Billion | -1.62 Billion | -1.69 Billion | -1.68 Billion |
| Accumulated other comprehensive income | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million |
| Common Stock Equity | 897 Million | 935.91 Million | 935.91 Million | 1.09 Billion | 1.01 Billion | 1.03 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 284 Million | 288 Million | 288 Million | 287 Million | 249 Million | 254 Million |
| Total Debt | 437 Million | 454.92 Million | 454.92 Million | 471.78 Million | 488.63 Million | 505.49 Million |
| Net Debt | -269 Million | -400.81 Million | -400.81 Million | -487.87 Million | -615.77 Million | -660.83 Million |
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