Oisix Ra Daichi Inc. (3182) - Financials, balance sheet (annual)

1,561 JPY

132

7.80%

Last update May 19, 3:24 PM JST

Market closed

Day range

1,561

1,554

1,712

Previous close

1,693

Open

1,708

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Oisix Ra Daichi Inc.

1,561.00

132

7.80%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	143.7B	64.5B	52.6B	38.4B
Current assets	61.7B	30.7B	28.5B	29.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	29.6B	14.8B	13.1B	15.6B
Other short term investments	—	—	—	—
Accounts receivable	24.9B	9.6B	9.0B	8.5B
Other receivables	1.6B	3.1B	2.9B	2.8B
Inventory	4.2B	2.5B	2.6B	2.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.4B	654M	987M	210M
Non current assets	82B	33.8B	24.1B	9.1B
Properties	24.3B	14.2B	14.2B	1.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	5.0B	2.9B	2.7B	1.1B
Construction in progress	4.2B	2.4B	1.7B	943M
Leases	—	—	—	—
Accumulated depreciation	-8.2B	-3.7B	-2.5B	-2.0B
Goodwill	58.3B	4.8B	4.8B	5.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	28.7B	2.4B	2.3B	2.1B
Investments and advances	—	—	—	—
Other non current assets	1.0B	144M	138M	90M
Total liabilities	106.3B	38.4B	28.8B	18.4B
Current liabilities	62.9B	26.2B	15.9B	17.5B
Accounts payable	11.2B	6.3B	6.2B	6.2B
Accrued expenses	—	—	—	—
Short term debt	18.5B	10.8B	1.7B	1.1B
Deferred revenue	—	—	—	—
Tax payable	3.2B	831M	226M	2.3B
Pensions	1.6B	0	—	—
Other current liabilities	3.0B	834M	1.5B	1.5B
Non current liabilities	43.4B	12.1B	12.9B	830M
Long term provisions	942M	554M	561M	325M
Long term debt	33.2B	11.4B	12.1B	275M
Provision for risks and charges	—	—	—	—
Deferred liabilities	8.9B	21M	29M	13M
Derivative product liabilities	—	—	—	—
Other non current liabilities	337M	192M	195M	211M
Shareholders equity
Common stock	4.0B	4.0B	4.0B	4.0B
Retained earnings	20.4B	16.3B	14.4B	11.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	37.4B	26.1B	23.9B	20.0B
Additional paid in capital	8.0B	8.0B	8.0B	8.0B
Treasury stock	4.5B	4.5B	4.5B	4.5B
Minority interest	8.3B	1.5B	1.7B	900M