O
Oisix Ra Daichi Inc
TSE:3182
Oisix Ra Daichi Inc
TSE:3182
Price:
1 392
JPY
-1.63%
Market Cap:
52.9B
JPY
Balance Sheet
Balance Sheet Decomposition
Oisix Ra Daichi Inc
Oisix Ra Daichi Inc
| Current Assets | 57.5B |
| Cash & Short-Term Investments | 23.6B |
| Receivables | 26.8B |
| Other Current Assets | 7B |
| Non-Current Assets | 82.7B |
| Long-Term Investments | 3.9B |
| PP&E | 27.5B |
| Intangibles | 43.3B |
| Other Non-Current Assets | 8B |
Balance Sheet
Oisix Ra Daichi Inc
Oisix Ra Daichi Inc
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 659
|
2 718
|
5 248
|
7 236
|
8 136
|
7 677
|
15 580
|
13 071
|
14 775
|
29 649
|
|
| Cash Equivalents |
2 659
|
2 718
|
5 248
|
7 236
|
8 136
|
7 677
|
15 580
|
13 071
|
14 775
|
29 649
|
|
| Total Receivables |
1 963
|
2 204
|
4 361
|
6 595
|
6 668
|
8 582
|
11 069
|
11 659
|
12 539
|
26 204
|
|
| Accounts Receivables |
1 696
|
1 913
|
3 007
|
5 259
|
5 359
|
6 593
|
8 280
|
8 732
|
9 392
|
24 594
|
|
| Other Receivables |
267
|
290
|
1 354
|
1 336
|
1 309
|
1 989
|
2 789
|
2 927
|
3 147
|
1 610
|
|
| Inventory |
307
|
366
|
791
|
1 130
|
1 403
|
1 612
|
2 237
|
2 565
|
2 478
|
4 158
|
|
| Other Current Assets |
63
|
136
|
288
|
300
|
395
|
379
|
415
|
1 219
|
888
|
1 717
|
|
| Total Current Assets |
5 061
|
5 424
|
10 688
|
15 262
|
16 602
|
18 250
|
29 301
|
28 514
|
30 680
|
61 728
|
|
| PP&E Net |
485
|
481
|
785
|
878
|
1 008
|
1 433
|
2 234
|
16 482
|
16 399
|
26 400
|
|
| PP&E Gross |
485
|
481
|
785
|
878
|
1 008
|
1 433
|
2 234
|
16 482
|
16 399
|
26 400
|
|
| Accumulated Depreciation |
245
|
271
|
1 070
|
1 218
|
1 743
|
1 826
|
2 035
|
2 519
|
3 657
|
8 195
|
|
| Intangible Assets |
336
|
479
|
793
|
878
|
1 009
|
1 859
|
2 065
|
2 272
|
2 419
|
28 737
|
|
| Goodwill |
43
|
18
|
1 842
|
1 506
|
1 137
|
2 375
|
1 698
|
1 261
|
1 190
|
14 794
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
198
|
206
|
311
|
383
|
1 354
|
833
|
1 217
|
1 796
|
11 450
|
3 339
|
|
| Other Long-Term Assets |
209
|
195
|
632
|
940
|
1 639
|
1 337
|
1 845
|
2 309
|
2 364
|
8 730
|
|
| Other Assets |
43
|
18
|
1 842
|
1 506
|
1 137
|
2 375
|
1 698
|
1 261
|
1 190
|
14 794
|
|
| Total Assets |
6 332
N/A
|
6 803
+7%
|
15 051
+121%
|
19 847
+32%
|
22 749
+15%
|
26 088
+15%
|
38 360
+47%
|
52 634
+37%
|
64 502
+23%
|
143 728
+123%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 207
|
1 353
|
2 633
|
4 097
|
4 240
|
4 976
|
6 173
|
6 188
|
6 309
|
11 159
|
|
| Accrued Liabilities |
0
|
154
|
70
|
90
|
0
|
0
|
0
|
0
|
0
|
10 476
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 040
|
1 010
|
10 060
|
15 045
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
12
|
43
|
44
|
39
|
34
|
731
|
732
|
3 436
|
|
| Other Current Liabilities |
1 058
|
1 359
|
2 619
|
4 499
|
5 166
|
6 029
|
10 293
|
7 985
|
9 130
|
22 759
|
|
| Total Current Liabilities |
2 480
|
2 867
|
5 334
|
8 730
|
9 450
|
11 044
|
17 540
|
15 914
|
26 231
|
62 875
|
|
| Long-Term Debt |
2
|
1
|
62
|
106
|
96
|
79
|
275
|
12 057
|
11 367
|
33 246
|
|
| Deferred Income Tax |
0
|
0
|
3
|
0
|
0
|
139
|
13
|
29
|
21
|
8 911
|
|
| Minority Interest |
0
|
0
|
1
|
3
|
33
|
175
|
900
|
1 739
|
1 542
|
8 312
|
|
| Other Liabilities |
72
|
69
|
505
|
963
|
699
|
630
|
541
|
762
|
743
|
1 276
|
|
| Total Liabilities |
2 554
N/A
|
2 936
+15%
|
5 905
+101%
|
9 801
+66%
|
10 277
+5%
|
12 067
+17%
|
19 269
+60%
|
30 501
+58%
|
39 904
+31%
|
114 620
+187%
|
|
| Equity | |||||||||||
| Common Stock |
886
|
909
|
930
|
1 260
|
1 284
|
1 691
|
3 993
|
3 994
|
3 995
|
3 995
|
|
| Retained Earnings |
2 251
|
2 790
|
3 273
|
3 510
|
5 898
|
6 688
|
11 718
|
14 448
|
16 255
|
20 414
|
|
| Additional Paid In Capital |
641
|
664
|
4 944
|
5 274
|
5 298
|
5 705
|
8 014
|
8 015
|
8 016
|
8 021
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
5
|
3
|
21
|
25
|
16
|
155
|
245
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
3
|
3
|
4 502
|
4 503
|
4 503
|
4 504
|
|
| Other Equity |
0
|
0
|
1
|
1
|
8
|
40
|
157
|
163
|
680
|
937
|
|
| Total Equity |
3 778
N/A
|
3 867
+2%
|
9 146
+137%
|
10 046
+10%
|
12 472
+24%
|
14 021
+12%
|
19 091
+36%
|
22 133
+16%
|
24 598
+11%
|
29 108
+18%
|
|
| Total Liabilities & Equity |
6 332
N/A
|
6 803
+7%
|
15 051
+121%
|
19 847
+32%
|
22 749
+15%
|
26 088
+15%
|
38 360
+47%
|
52 634
+37%
|
64 502
+23%
|
143 728
+123%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
24
|
24
|
32
|
33
|
34
|
34
|
37
|
37
|
37
|
37
|
|
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