3182 — Oisix Ra Daichi Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15,580	13,071	14,775	29,649	19,155
Net Total Accounts Receivable
Net Total Receivables	11,069	11,659	12,539	26,204	27,097
Total Inventory
Total Other Current Assets
Total Current Assets	29,301	28,514	30,680	61,728	53,246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,234	16,482	16,399	26,400	27,066
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38,360	52,634	64,502	143,728	134,564
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,540	15,914	26,231	62,875	45,933
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19,269	30,501	39,904	114,620	104,107
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,091	22,133	24,598	29,108	30,457
Total Liabilities & Shareholders' Equity	38,360	52,634	64,502	143,728	134,564
Total Common Shares Outstanding