Semi-Annual Balance Sheet

General Oyster,Inc. - Filing #7313929

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
855,734,000 JPY
368,307,000 JPY
663,001,000 JPY
1,334,296,000 JPY
Other
71,398,000 JPY
12,138,000 JPY
Current assets
1,245,737,000 JPY
416,586,000 JPY
676,976,000 JPY
1,592,143,000 JPY
Accounts receivable - other
30,706,000 JPY
1,342,000 JPY
JPY
10,305,000 JPY
Prepaid expenses
1,793,000 JPY
1,808,000 JPY
Non-current assets
Property, plant and equipment
677,476,000 JPY
12,420,000 JPY
23,317,000 JPY
531,311,000 JPY
Property, plant and equipment
Buildings
1,199,232,000 JPY
789,407,000 JPY
Accumulated depreciation
-667,858,000 JPY
-374,775,000 JPY
Buildings, net
531,374,000 JPY
10,285,000 JPY
12,581,000 JPY
414,632,000 JPY
Machinery and equipment
192,435,000 JPY
JPY
8,945,000 JPY
89,494,000 JPY
Accumulated depreciation
-185,802,000 JPY
-58,600,000 JPY
Machinery and equipment, net
6,633,000 JPY
30,894,000 JPY
Tools, furniture and fixtures
198,917,000 JPY
1,037,000 JPY
692,000 JPY
140,690,000 JPY
Accumulated depreciation
-81,768,000 JPY
-72,666,000 JPY
Tools, furniture and fixtures, net
117,148,000 JPY
68,024,000 JPY
Land
1,097,000 JPY
1,097,000 JPY
1,097,000 JPY
1,097,000 JPY
Construction in progress
21,222,000 JPY
7,258,000 JPY
Other
22,445,000 JPY
22,445,000 JPY
Accumulated depreciation
-22,445,000 JPY
-13,040,000 JPY
Other, net
JPY
9,404,000 JPY
Intangible assets
Intangible assets
13,610,000 JPY
JPY
Software
13,610,000 JPY
JPY
Investments and other assets
Shares of subsidiaries and associates
86,000,000 JPY
86,000,000 JPY
Investments and other assets
298,857,000 JPY
1,607,152,000 JPY
1,484,052,000 JPY
267,301,000 JPY
Deferred tax assets
10,301,000 JPY
23,045,000 JPY
Allowance for doubtful accounts
-173,738,000 JPY
-156,225,000 JPY
Non-current assets
989,944,000 JPY
1,619,573,000 JPY
1,507,369,000 JPY
798,613,000 JPY
Assets
JPY
98,109,000 JPY
2,235,681,000 JPY
1,385,984,000 JPY
1,287,874,000 JPY
JPY
849,697,000 JPY
1,385,984,000 JPY
2,036,159,000 JPY
1,344,677,000 JPY
1,089,580,000 JPY
125,346,000 JPY
JPY
2,184,345,000 JPY
1,344,677,000 JPY
1,046,078,000 JPY
2,390,756,000 JPY
129,751,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
124,054,000 JPY
37,135,000 JPY
4,948,000 JPY
102,639,000 JPY
Income taxes payable
17,614,000 JPY
8,626,000 JPY
10,882,000 JPY
18,185,000 JPY
Asset retirement obligations
4,561,000 JPY
8,704,000 JPY
Other
43,271,000 JPY
2,787,000 JPY
4,994,000 JPY
99,839,000 JPY
Current liabilities
473,527,000 JPY
125,355,000 JPY
226,677,000 JPY
526,481,000 JPY
Accounts payable - other
79,852,000 JPY
12,403,000 JPY
10,642,000 JPY
90,886,000 JPY
Non-current liabilities
Non-current liabilities
852,562,000 JPY
965,857,000 JPY
1,019,696,000 JPY
845,405,000 JPY
Long-term borrowings
387,495,000 JPY
454,923,000 JPY
Asset retirement obligations
261,589,000 JPY
28,560,000 JPY
28,299,000 JPY
184,413,000 JPY
Other
1,500,000 JPY
JPY
Liabilities
1,326,090,000 JPY
1,091,212,000 JPY
1,246,374,000 JPY
1,371,886,000 JPY
Other liabilities
Deferred tax liabilities
201,978,000 JPY
177,684,000 JPY
188,497,000 JPY
206,068,000 JPY
Other liabilities
Net assets
Share capital
1,318,183,000 JPY
1,318,183,000 JPY
1,317,183,000 JPY
1,317,183,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,367,193,000 JPY
1,366,193,000 JPY
Capital surplus
1,387,239,000 JPY
1,367,193,000 JPY
1,366,193,000 JPY
1,386,239,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-2,154,693,000 JPY
-2,180,995,000 JPY
Other retained earnings
Retained earnings
-1,777,993,000 JPY
-1,748,914,000 JPY
-1,753,890,000 JPY
-1,682,526,000 JPY
Treasury shares
-114,000 JPY
-114,000 JPY
-114,000 JPY
-114,000 JPY
Shareholders' equity
927,314,000 JPY
936,346,000 JPY
929,371,000 JPY
1,020,782,000 JPY
Net assets
936,346,000 JPY
1,367,193,000 JPY
1,367,193,000 JPY
-114,000 JPY
-1,748,914,000 JPY
8,600,000 JPY
-114,000 JPY
405,778,000 JPY
1,387,239,000 JPY
1,318,183,000 JPY
909,591,000 JPY
927,314,000 JPY
8,600,000 JPY
944,946,000 JPY
-26,323,000 JPY
1,318,183,000 JPY
-1,777,993,000 JPY
-2,154,693,000 JPY
1,317,183,000 JPY
1,317,183,000 JPY
-2,180,995,000 JPY
1,020,782,000 JPY
937,971,000 JPY
-10,512,000 JPY
1,386,239,000 JPY
1,366,193,000 JPY
-114,000 JPY
1,018,869,000 JPY
1,366,193,000 JPY
8,600,000 JPY
-114,000 JPY
929,371,000 JPY
-1,682,526,000 JPY
-1,753,890,000 JPY
8,600,000 JPY
427,105,000 JPY
1,364,443,000 JPY
-114,000 JPY
-114,000 JPY
-1,902,776,000 JPY
1,315,433,000 JPY
879,179,000 JPY
1,384,489,000 JPY
898,789,000 JPY
8,600,000 JPY
448,431,000 JPY
11,009,000 JPY
8,600,000 JPY
1,315,433,000 JPY
785,585,000 JPY
-1,820,628,000 JPY
-2,351,208,000 JPY
1,364,443,000 JPY
776,985,000 JPY
Share acquisition rights
8,600,000 JPY
8,600,000 JPY
8,600,000 JPY
8,600,000 JPY
Liabilities and net assets
2,235,681,000 JPY
2,036,159,000 JPY
2,184,345,000 JPY
2,390,756,000 JPY

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