3224 — General Oyster Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for General Oyster, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,273	1,334	856	1,220	780
Net Total Accounts Receivable
Net Total Receivables	245	207	241	185	244
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,560	1,592	1,246	2,173	1,601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	519	531	677	768	1,002
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,294	2,391	2,236	3,340	3,011
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	467	526	474	1,113	663
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,406	1,361	1,300	1,929	1,462
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	888	1,029	936	1,411	1,549
Total Liabilities & Shareholders' Equity	2,294	2,391	2,236	3,340	3,011
Total Common Shares Outstanding