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Oisix Inc (3182)

Tokyo

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1,257.0 0.0 0.00%

20/05 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 475,400
Bid/Ask: 1,259.0 / 1,260.0
Day's Range: 1,230.0 - 1,288.0

Type: Equity

Market: Japan

ISIN: JP3174190003

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3182 Balance Sheet

Assess the latest Oisix Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3182 Annual Report data, financial summaries and charts are available for Oisix Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

38631

31593

Cash and Short Term Investments	29649	20043	16907	-
Cash	-	-	-	-
Cash & Equivalents	-	20043	16907	-
Short Term Investments	-	-	62	-
Total Receivables, Net	26204	14731	11112	-
Accounts Receivables - Trade, Net	24651	12913	9095	-
Total Inventory	-	2767	2642	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1717	1090	932	-

Total Assets

143728

73966

66527

Property/Plant/Equipment, Total - Net	26400	16761	16888	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	14794	1118	1156	-
Intangibles, Net	28736	2705	2643	-
Long Term Investments	6935	14750	14245	-
Note Receivable - Long Term	1553	1818	2017	-
Other Long Term Assets, Total	3600	1	2	-
Other Assets, Total	-14988	-10874	-7538	-

Total Current Liabilities

62875

32649

26431

Accounts Payable	-	7934	6264	-
Payable/Accrued	-	-	-	-
Accrued Expenses	10476	-	1	-
Notes Payable/Short Term Debt	-	15035	10035	-
Current Port. of LT Debt/Capital Leases	3436	752	759	-
Other Current liabilities, Total	22759	8928	9372	-

Total Liabilities

106309

44236

38198

Total Long Term Debt	33246	10823	11004	-
Long Term Debt	14648	59	64	-
Capital Lease Obligations	18598	10764	10940	-
Deferred Income Tax	-	18	19	-
Minority Interest	-	1661	1971	-
Other Liabilities, Total	-22080	-31065	-21383	-21158

Total Equity

37419

29730

28329

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3995	3995	3995	-
Additional Paid-In Capital	-	8016	8016	-
Retained Earnings (Accumulated Deficit)	-	19267	17657	-
Treasury Stock - Common	-	-4504	-4504	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9529	2956	3165	-

Total Liabilities & Shareholders' Equity

143728

73966

66527

Total Common Shares Outstanding

36.56

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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