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Oisix Ra Daichi Inc
TSE:3182

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Oisix Ra Daichi Inc
TSE:3182
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Price: 1 287 JPY -3.23% Market Closed
Market Cap: 48.9B JPY
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 51.3B
Accounts Payable 11.4B
Accrued Liabilities 10B
Other Current Liabilities 29.9B
Non-Current Liabilities 59.7B
Long-Term Debt 40.3B
Other Non-Current Liabilities 19.4B

Balance Sheet
Oisix Ra Daichi Inc

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Balance Sheet
Currency: JPY
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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