General Oyster (3224) Balance Sheet

836
-3-0.36%

20min DelayMarket Closed Jan 23 14:47 JST

4.28BMarket Cap-168.21P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

17.62%893.67M

42.62%1.22B

-31.20%759.81M

-35.87%855.73M

--855.73M

-21.06%959.66M

-7.18%1.1B

-4.59%1.17B

4.83%1.33B

-Cash and cash equivalents

17.62%893.67M

42.62%1.22B

-31.20%759.81M

-35.87%855.73M

--855.73M

-21.06%959.66M

-7.18%1.1B

-4.59%1.17B

4.83%1.33B

Receivables

1.19%222.64M

-22.16%185.06M

0.87%220.01M

16.00%237.74M

--237.74M

-4.62%329.15M

-7.94%218.12M

-12.47%191.74M

-15.75%204.95M

-Accounts receivable

4.45%222.2M

-12.19%181.8M

-2.47%212.74M

6.36%207.04M

--207.04M

2.04%329.13M

-7.94%218.12M

-13.62%181.43M

6.18%194.65M

-Gross accounts receivable

4.45%222.2M

-12.19%181.8M

-2.47%212.74M

6.36%207.04M

--207.04M

2.04%329.13M

-7.94%218.12M

-13.62%181.43M

6.18%194.65M

-Other receivables

-94.01%436K

-89.38%3.26M

--7.27M

197.97%30.71M

--30.71M

-99.91%21K

----

14.50%10.31M

-82.81%10.31M

Inventory

42.07%79.29M

-4.92%73.31M

36.05%55.81M

97.79%77.11M

--77.11M

-3.68%58.77M

2.05%41.02M

20.51%44.63M

27.09%38.99M

Prepaid assets

-44.39%371.33M

1,027.84%684.25M

--667.77M

--60.67M

----

Tax assets-Current

--2.08M

--0

112.46%3.75M

--3.75M

--1.98M

--771K

9.83%1.98M

4.44%1.77M

Other current assets

25.38%13.76M

-7.40%9.94M

-56.82%10.98M

-11.61%10.73M

--10.73M

119.41%30.57M

134.17%25.42M

118.68%24.62M

4.38%12.14M

Total current assets

-7.68%1.58B

74.44%2.17B

23.36%1.71B

-21.76%1.25B

--1.25B

-15.63%1.38B

-5.96%1.39B

-4.18%1.43B

2.06%1.59B

Non current assets

Net PPE

15.65%1.17B

8.93%1.05B

16.57%1.02B

24.56%966.03M

--966.03M

33.83%998.19M

14.25%870.78M

10.79%840.42M

5.72%775.57M

-Gross PP&E

174.21%2.78B

37.81%2.62B

16.57%1.02B

46.87%1.9B

--1.9B

33.83%998.19M

14.25%870.78M

10.79%840.42M

7.43%1.29B

-Accumulated depreciation

---1.61B

-67.64%-1.57B

----

-80.21%-935.43M

---935.43M

----

-10.09%-519.08M

Long-term accounts receivable and other receivables

-1.40%84.23M

--84.23M

--85.43M

----

Goodwill and other intangible assets

-6.30%11.39M

-21.33%10.71M

--12.16M

--13.61M

--13.03M

----

--0

-Other intangible assets

-6.30%11.39M

-21.33%10.71M

--12.16M

--13.61M

--13.03M

----

Deferred tax assets-non current

111.09%28.84M

94.58%20.04M

76.97%13.66M

-55.30%10.3M

--10.3M

--7.72M

--23.05M

Total non current assets

15.27%1.3B

17.91%1.17B

28.21%1.13B

23.96%989.94M

--989.94M

36.61%1.02B

15.26%878.51M

11.80%848.14M

8.86%798.61M

Total assets

1.42%2.88B

49.41%3.34B

25.24%2.84B

-6.49%2.24B

--2.24B

0.73%2.4B

1.26%2.27B

1.21%2.28B

4.23%2.39B

Liabilities

Current liabilities

Financial liabilities

12.35%80.54M

18.69%80.03M

6.32%71.69M

0.45%67.43M

--67.43M

2.00%67.43M

3.60%67.43M

5.24%67.43M

22.16%67.13M

-Current debt and capital lease obligation

12.35%80.54M

18.69%80.03M

6.32%71.69M

0.45%67.43M

--67.43M

2.00%67.43M

3.60%67.43M

5.24%67.43M

22.16%67.13M

-Including:Current debt

12.35%80.54M

18.69%80.03M

6.32%71.69M

0.45%67.43M

--67.43M

2.00%67.43M

3.60%67.43M

5.24%67.43M

22.16%67.13M

Payables

14.61%211.79M

-8.12%203.54M

47.46%184.79M

4.63%221.52M

--221.52M

-3.52%164.69M

-18.24%125.32M

-7.77%102.44M

-13.80%211.71M

-accounts payable

-4.01%107.95M

-16.41%103.7M

-2.39%112.46M

20.86%124.05M

--124.05M

-1.02%160.67M

-19.47%115.22M

-8.05%97.54M

10.23%102.64M

-Total tax payable

-37.34%6.91M

-4.34%16.85M

9.31%11.04M

-3.14%17.61M

--17.61M

-52.04%4.02M

-1.10%10.1M

-1.80%4.9M

-77.66%18.19M

-Other payable

58.14%96.93M

3.93%82.99M

--61.29M

-12.14%79.85M

--79.85M

----

27.83%90.89M

Current provisions

173.21%12.46M

172.07%12.41M

-84.92%4.56M

-47.60%4.56M

--4.56M

335.18%18.03M

206.89%30.25M

78.13%17.56M

52.35%8.7M

Pension and other retirement benefit plans

-73.30%8.66M

-50.91%14.89M

21.63%32.42M

11.64%30.33M

--30.33M

-15.80%22.79M

-11.73%26.65M

-18.10%24.12M

-15.93%27.16M

Accrued and deferred income

-64.55%287.59M

494.26%748.71M

2,357.31%811.23M

12.56%125.99M

--125.99M

-25.23%20.86M

19.92%33.01M

12.83%33.59M

19.08%111.94M

Other current liabilities

-2.75%38.61M

126.84%53.77M

-81.46%39.7M

-76.26%23.7M

--23.7M

-8.66%212.31M

5.84%214.15M

-3.91%202.06M

189.61%99.84M

Current liabilities

-44.11%639.65M

135.12%1.11B

130.35%1.14B

-10.06%473.53M

--473.53M

-4.21%506.11M

1.74%496.81M

-1.60%447.2M

12.72%526.48M

Non current liabilities

Non current financial liabilities

-20.22%249.97M

-25.16%289.99M

-25.61%313.34M

-14.82%387.5M

--387.5M

-14.29%404.35M

-13.80%421.21M

-13.34%438.07M

-12.86%454.92M

-Long term debt and capital lease obligation

-20.22%249.97M

-25.16%289.99M

-25.61%313.34M

-14.82%387.5M

--387.5M

-14.29%404.35M

-13.80%421.21M

-13.34%438.07M

-12.86%454.92M

-Including:Long term debt

-20.22%249.97M

-25.16%289.99M

-25.61%313.34M

-14.82%387.5M

--387.5M

-14.29%404.35M

-13.80%421.21M

-13.34%438.07M

-12.86%454.92M

Long term provisions

22.36%331.61M

24.68%326.15M

60.79%271.02M

41.85%261.59M

--261.59M

26.82%239.32M

-10.60%168.55M

-1.68%185.08M

0.12%184.41M

Non current deferred liabilities

-3.41%191.71M

-2.67%196.58M

6.84%198.47M

-1.98%201.98M

--201.98M

-14.41%183.29M

-14.24%185.77M

-14.08%188.26M

-7.01%206.07M

Other non current liabilities

199.93%4.5M

100.07%3M

--1.5M

149,900.00%1.5M

--1.5M

150,000.00%1.5M

----

-50.00%1K

Total non current liabilities

-0.83%777.79M

-4.32%815.71M

1.13%784.34M

0.85%852.56M

--852.56M

-5.28%828.46M

-13.23%775.54M

-11.11%811.41M

-8.88%845.41M

Total liabilities

-26.51%1.42B

45.47%1.93B

51.59%1.93B

-3.34%1.33B

--1.33B

-4.88%1.33B

-7.94%1.27B

-7.95%1.26B

-1.65%1.37B

Shareholders'equity

Share capital

-92.64%97.06M

18.71%1.56B

0.00%1.32B

0.08%1.32B

--1.32B

0.18%1.32B

0.21%1.32B

0.13%1.32B

-common stock

-92.64%97.06M

18.71%1.56B

0.00%1.32B

0.08%1.32B

--1.32B

0.18%1.32B

0.21%1.32B

0.13%1.32B

Additional paid-in capital

24.56%1.73B

17.78%1.63B

0.00%1.39B

0.07%1.39B

--1.39B

0.17%1.39B

0.20%1.39B

0.13%1.39B

Retained earnings

79.47%-369.89M

-1.17%-1.8B

-6.19%-1.8B

-5.67%-1.78B

---1.78B

5.93%-1.62B

8.39%-1.7B

8.29%-1.68B

7.59%-1.68B

Less: Treasury stock

0.00%114K

--114K

0.00%114K

Other equity interest

0.00%8.6M

33.81%11.51M

0.00%8.6M

--8.6M

0.00%8.6M

Total stockholders'equity

60.50%1.46B

50.79%1.41B

-10.32%911.97M

-9.08%935.92M

--935.92M

10.88%1.09B

18.70%1.02B

17.97%1.03B

15.95%1.03B

Noncontrolling interests

----

--0

-150.41%-26.32M

---26.32M

-424.83%-26.04M

-1,836.77%-21.07M

-301.71%-14.31M

-195.49%-10.51M

Total equity

60.50%1.46B

55.15%1.41B

-8.43%911.97M

-10.73%909.59M

--909.59M

8.78%1.06B

16.08%995.9M

15.40%1.02B

13.36%1.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	17.62%893.67M	42.62%1.22B	42.62%1.22B	-31.20%759.81M	-35.87%855.73M	--855.73M	-21.06%959.66M	-7.18%1.1B	-4.59%1.17B	4.83%1.33B
-Cash and cash equivalents	17.62%893.67M	42.62%1.22B	42.62%1.22B	-31.20%759.81M	-35.87%855.73M	--855.73M	-21.06%959.66M	-7.18%1.1B	-4.59%1.17B	4.83%1.33B
Receivables	1.19%222.64M	-22.16%185.06M	-22.16%185.06M	0.87%220.01M	16.00%237.74M	--237.74M	-4.62%329.15M	-7.94%218.12M	-12.47%191.74M	-15.75%204.95M
-Accounts receivable	4.45%222.2M	-12.19%181.8M	-12.19%181.8M	-2.47%212.74M	6.36%207.04M	--207.04M	2.04%329.13M	-7.94%218.12M	-13.62%181.43M	6.18%194.65M
-Gross accounts receivable	4.45%222.2M	-12.19%181.8M	-12.19%181.8M	-2.47%212.74M	6.36%207.04M	--207.04M	2.04%329.13M	-7.94%218.12M	-13.62%181.43M	6.18%194.65M
-Other receivables	-94.01%436K	-89.38%3.26M	-89.38%3.26M	--7.27M	197.97%30.71M	--30.71M	-99.91%21K	----	14.50%10.31M	-82.81%10.31M
Inventory	42.07%79.29M	-4.92%73.31M	-4.92%73.31M	36.05%55.81M	97.79%77.11M	--77.11M	-3.68%58.77M	2.05%41.02M	20.51%44.63M	27.09%38.99M
Prepaid assets	-44.39%371.33M	1,027.84%684.25M	1,027.84%684.25M	--667.77M	--60.67M	--60.67M	----	----	----	----
Tax assets-Current	--2.08M	--0	--0	--0	112.46%3.75M	--3.75M	--1.98M	--771K	9.83%1.98M	4.44%1.77M
Other current assets	25.38%13.76M	-7.40%9.94M	-7.40%9.94M	-56.82%10.98M	-11.61%10.73M	--10.73M	119.41%30.57M	134.17%25.42M	118.68%24.62M	4.38%12.14M
Total current assets	-7.68%1.58B	74.44%2.17B	74.44%2.17B	23.36%1.71B	-21.76%1.25B	--1.25B	-15.63%1.38B	-5.96%1.39B	-4.18%1.43B	2.06%1.59B
Non current assets
Net PPE	15.65%1.17B	8.93%1.05B	8.93%1.05B	16.57%1.02B	24.56%966.03M	--966.03M	33.83%998.19M	14.25%870.78M	10.79%840.42M	5.72%775.57M
-Gross PP&E	174.21%2.78B	37.81%2.62B	37.81%2.62B	16.57%1.02B	46.87%1.9B	--1.9B	33.83%998.19M	14.25%870.78M	10.79%840.42M	7.43%1.29B
-Accumulated depreciation	---1.61B	-67.64%-1.57B	-67.64%-1.57B	----	-80.21%-935.43M	---935.43M	----	----	----	-10.09%-519.08M
Long-term accounts receivable and other receivables	-1.40%84.23M	--84.23M	--84.23M	--85.43M	----	----	----	----	----	----
Goodwill and other intangible assets	-6.30%11.39M	-21.33%10.71M	-21.33%10.71M	--12.16M	--13.61M	--13.61M	--13.03M	----	----	--0
-Other intangible assets	-6.30%11.39M	-21.33%10.71M	-21.33%10.71M	--12.16M	--13.61M	--13.61M	--13.03M	----	----	----
Deferred tax assets-non current	111.09%28.84M	94.58%20.04M	94.58%20.04M	76.97%13.66M	-55.30%10.3M	--10.3M	--7.72M	--7.72M	--7.72M	--23.05M
Total non current assets	15.27%1.3B	17.91%1.17B	17.91%1.17B	28.21%1.13B	23.96%989.94M	--989.94M	36.61%1.02B	15.26%878.51M	11.80%848.14M	8.86%798.61M
Total assets	1.42%2.88B	49.41%3.34B	49.41%3.34B	25.24%2.84B	-6.49%2.24B	--2.24B	0.73%2.4B	1.26%2.27B	1.21%2.28B	4.23%2.39B
Liabilities
Current liabilities
Financial liabilities	12.35%80.54M	18.69%80.03M	18.69%80.03M	6.32%71.69M	0.45%67.43M	--67.43M	2.00%67.43M	3.60%67.43M	5.24%67.43M	22.16%67.13M
-Current debt and capital lease obligation	12.35%80.54M	18.69%80.03M	18.69%80.03M	6.32%71.69M	0.45%67.43M	--67.43M	2.00%67.43M	3.60%67.43M	5.24%67.43M	22.16%67.13M
-Including:Current debt	12.35%80.54M	18.69%80.03M	18.69%80.03M	6.32%71.69M	0.45%67.43M	--67.43M	2.00%67.43M	3.60%67.43M	5.24%67.43M	22.16%67.13M
Payables	14.61%211.79M	-8.12%203.54M	-8.12%203.54M	47.46%184.79M	4.63%221.52M	--221.52M	-3.52%164.69M	-18.24%125.32M	-7.77%102.44M	-13.80%211.71M
-accounts payable	-4.01%107.95M	-16.41%103.7M	-16.41%103.7M	-2.39%112.46M	20.86%124.05M	--124.05M	-1.02%160.67M	-19.47%115.22M	-8.05%97.54M	10.23%102.64M
-Total tax payable	-37.34%6.91M	-4.34%16.85M	-4.34%16.85M	9.31%11.04M	-3.14%17.61M	--17.61M	-52.04%4.02M	-1.10%10.1M	-1.80%4.9M	-77.66%18.19M
-Other payable	58.14%96.93M	3.93%82.99M	3.93%82.99M	--61.29M	-12.14%79.85M	--79.85M	----	----	----	27.83%90.89M
Current provisions	173.21%12.46M	172.07%12.41M	172.07%12.41M	-84.92%4.56M	-47.60%4.56M	--4.56M	335.18%18.03M	206.89%30.25M	78.13%17.56M	52.35%8.7M
Pension and other retirement benefit plans	-73.30%8.66M	-50.91%14.89M	-50.91%14.89M	21.63%32.42M	11.64%30.33M	--30.33M	-15.80%22.79M	-11.73%26.65M	-18.10%24.12M	-15.93%27.16M
Accrued and deferred income	-64.55%287.59M	494.26%748.71M	494.26%748.71M	2,357.31%811.23M	12.56%125.99M	--125.99M	-25.23%20.86M	19.92%33.01M	12.83%33.59M	19.08%111.94M
Other current liabilities	-2.75%38.61M	126.84%53.77M	126.84%53.77M	-81.46%39.7M	-76.26%23.7M	--23.7M	-8.66%212.31M	5.84%214.15M	-3.91%202.06M	189.61%99.84M
Current liabilities	-44.11%639.65M	135.12%1.11B	135.12%1.11B	130.35%1.14B	-10.06%473.53M	--473.53M	-4.21%506.11M	1.74%496.81M	-1.60%447.2M	12.72%526.48M
Non current liabilities
Non current financial liabilities	-20.22%249.97M	-25.16%289.99M	-25.16%289.99M	-25.61%313.34M	-14.82%387.5M	--387.5M	-14.29%404.35M	-13.80%421.21M	-13.34%438.07M	-12.86%454.92M
-Long term debt and capital lease obligation	-20.22%249.97M	-25.16%289.99M	-25.16%289.99M	-25.61%313.34M	-14.82%387.5M	--387.5M	-14.29%404.35M	-13.80%421.21M	-13.34%438.07M	-12.86%454.92M
-Including:Long term debt	-20.22%249.97M	-25.16%289.99M	-25.16%289.99M	-25.61%313.34M	-14.82%387.5M	--387.5M	-14.29%404.35M	-13.80%421.21M	-13.34%438.07M	-12.86%454.92M
Long term provisions	22.36%331.61M	24.68%326.15M	24.68%326.15M	60.79%271.02M	41.85%261.59M	--261.59M	26.82%239.32M	-10.60%168.55M	-1.68%185.08M	0.12%184.41M
Non current deferred liabilities	-3.41%191.71M	-2.67%196.58M	-2.67%196.58M	6.84%198.47M	-1.98%201.98M	--201.98M	-14.41%183.29M	-14.24%185.77M	-14.08%188.26M	-7.01%206.07M
Other non current liabilities	199.93%4.5M	100.07%3M	100.07%3M	--1.5M	149,900.00%1.5M	--1.5M	150,000.00%1.5M	----	----	-50.00%1K
Total non current liabilities	-0.83%777.79M	-4.32%815.71M	-4.32%815.71M	1.13%784.34M	0.85%852.56M	--852.56M	-5.28%828.46M	-13.23%775.54M	-11.11%811.41M	-8.88%845.41M
Total liabilities	-26.51%1.42B	45.47%1.93B	45.47%1.93B	51.59%1.93B	-3.34%1.33B	--1.33B	-4.88%1.33B	-7.94%1.27B	-7.95%1.26B	-1.65%1.37B
Shareholders'equity
Share capital	-92.64%97.06M	18.71%1.56B	18.71%1.56B	0.00%1.32B	0.08%1.32B	--1.32B	0.18%1.32B	0.18%1.32B	0.21%1.32B	0.13%1.32B
-common stock	-92.64%97.06M	18.71%1.56B	18.71%1.56B	0.00%1.32B	0.08%1.32B	--1.32B	0.18%1.32B	0.18%1.32B	0.21%1.32B	0.13%1.32B
Additional paid-in capital	24.56%1.73B	17.78%1.63B	17.78%1.63B	0.00%1.39B	0.07%1.39B	--1.39B	0.17%1.39B	0.17%1.39B	0.20%1.39B	0.13%1.39B
Retained earnings	79.47%-369.89M	-1.17%-1.8B	-1.17%-1.8B	-6.19%-1.8B	-5.67%-1.78B	---1.78B	5.93%-1.62B	8.39%-1.7B	8.29%-1.68B	7.59%-1.68B
Less: Treasury stock	0.00%114K	0.00%114K	0.00%114K	0.00%114K	0.00%114K	--114K	0.00%114K	0.00%114K	0.00%114K	0.00%114K
Other equity interest	0.00%8.6M	33.81%11.51M	33.81%11.51M	0.00%8.6M	0.00%8.6M	--8.6M	0.00%8.6M	0.00%8.6M	0.00%8.6M	0.00%8.6M
Total stockholders'equity	60.50%1.46B	50.79%1.41B	50.79%1.41B	-10.32%911.97M	-9.08%935.92M	--935.92M	10.88%1.09B	18.70%1.02B	17.97%1.03B	15.95%1.03B
Noncontrolling interests	----	--0	--0	--0	-150.41%-26.32M	---26.32M	-424.83%-26.04M	-1,836.77%-21.07M	-301.71%-14.31M	-195.49%-10.51M
Total equity	60.50%1.46B	55.15%1.41B	55.15%1.41B	-8.43%911.97M	-10.73%909.59M	--909.59M	8.78%1.06B	16.08%995.9M	15.40%1.02B	13.36%1.02B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.