Oishi Group PCL
SET:OISHI
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Balance Sheet
Balance Sheet Decomposition
Oishi Group PCL
| Current Assets | 5.7B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 1.2B |
| Other Current Assets | 664.3m |
| Non-Current Assets | 5.1B |
| PP&E | 4.6B |
| Intangibles | 21m |
| Other Non-Current Assets | 408.9m |
| Current Liabilities | 1.8B |
| Accounts Payable | 711.8m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 502.8m |
| Long-Term Debt | 252.1m |
| Other Non-Current Liabilities | 250.7m |
Balance Sheet
Oishi Group PCL
| Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
594
|
1 447
|
1 289
|
710
|
1 127
|
938
|
1 966
|
|
| Cash |
594
|
1 447
|
1 289
|
710
|
0
|
938
|
1 966
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1 127
|
0
|
0
|
|
| Short-Term Investments |
4
|
0
|
0
|
0
|
0
|
1 102
|
1 507
|
|
| Total Receivables |
558
|
752
|
1 568
|
906
|
1 139
|
942
|
1 033
|
|
| Accounts Receivables |
424
|
709
|
670
|
686
|
638
|
910
|
995
|
|
| Other Receivables |
134
|
42
|
898
|
220
|
501
|
32
|
38
|
|
| Inventory |
490
|
360
|
404
|
451
|
498
|
384
|
633
|
|
| Other Current Assets |
71
|
83
|
135
|
69
|
49
|
80
|
75
|
|
| Total Current Assets |
1 718
|
2 641
|
3 396
|
2 136
|
2 813
|
3 445
|
5 214
|
|
| PP&E Net |
7 155
|
6 676
|
5 924
|
5 886
|
5 321
|
5 186
|
4 865
|
|
| PP&E Gross |
7 155
|
6 676
|
5 924
|
5 886
|
0
|
5 186
|
4 865
|
|
| Accumulated Depreciation |
4 678
|
5 431
|
6 215
|
6 823
|
0
|
7 732
|
8 270
|
|
| Intangible Assets |
39
|
37
|
35
|
34
|
36
|
31
|
25
|
|
| Note Receivable |
33
|
16
|
22
|
30
|
0
|
4
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
333
|
337
|
304
|
321
|
392
|
443
|
425
|
|
| Total Assets |
9 278
N/A
|
9 707
+5%
|
9 680
0%
|
8 407
-13%
|
8 562
+2%
|
9 109
+6%
|
10 529
+16%
|
|
| Liabilities | ||||||||
| Accounts Payable |
970
|
977
|
809
|
613
|
510
|
485
|
738
|
|
| Accrued Liabilities |
0
|
0
|
0
|
97
|
0
|
131
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
523
|
13
|
1 701
|
0
|
0
|
165
|
203
|
|
| Other Current Liabilities |
1 083
|
1 040
|
1 063
|
864
|
936
|
808
|
1 131
|
|
| Total Current Liabilities |
2 576
|
2 030
|
3 573
|
1 575
|
1 445
|
1 589
|
2 072
|
|
| Long-Term Debt |
2 013
|
2 000
|
0
|
0
|
0
|
134
|
246
|
|
| Deferred Income Tax |
0
|
0
|
19
|
35
|
29
|
30
|
30
|
|
| Minority Interest |
11
|
12
|
5
|
4
|
0
|
0
|
0
|
|
| Other Liabilities |
80
|
86
|
98
|
158
|
181
|
224
|
213
|
|
| Total Liabilities |
4 681
N/A
|
4 128
-12%
|
3 695
-11%
|
1 772
-52%
|
1 655
-7%
|
1 977
+19%
|
2 561
+30%
|
|
| Equity | ||||||||
| Common Stock |
375
|
375
|
375
|
375
|
375
|
375
|
375
|
|
| Retained Earnings |
3 450
|
4 431
|
4 838
|
5 489
|
5 761
|
5 854
|
6 691
|
|
| Additional Paid In Capital |
609
|
609
|
609
|
609
|
609
|
609
|
609
|
|
| Unrealized Security Profit/Loss |
165
|
165
|
165
|
165
|
0
|
292
|
292
|
|
| Other Equity |
2
|
2
|
2
|
2
|
162
|
2
|
1
|
|
| Total Equity |
4 597
N/A
|
5 578
+21%
|
5 985
+7%
|
6 636
+11%
|
6 907
+4%
|
7 132
+3%
|
7 968
+12%
|
|
| Total Liabilities & Equity |
9 278
N/A
|
9 707
+5%
|
9 680
0%
|
8 407
-13%
|
8 562
+2%
|
9 109
+6%
|
10 529
+16%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
375
|
375
|
375
|
375
|
375
|
375
|
375
|
|
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