General Oyster Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2015
2016
2017
2018
2019
Cash & Short Term Investments
969
401
61
440
132
Total Accounts Receivable
205
197
410
232
252
Inventories
45
60
53
44
100
Other Current Assets
55
57
136
37
27
Total Current Assets
1,275
716
659
752
511
Net Property, Plant & Equipment
773
1,119
1,367
1,407
1,023
Total Investments and Advances
245
288
265
-
-
Intangible Assets
8
16
11
8
4
Other Assets
23
19
22
264
228
Total Assets
2,337
2,158
2,324
2,430
1,766
ST Debt & Current Portion LT Debt
177
243
464
289
Accounts Payable
97
130
149
112
Income Tax Payable
68
1
7
13
Other Current Liabilities
287
391
452
490
Total Current Liabilities
630
765
1,071
904
Long-Term Debt
485
585
691
405
Provision for Risks & Charges
110
122
128
211
Deferred Taxes
10
5
253
290
Other Liabilities
-
2
58
18
Total Liabilities
1,229
1,478
2,201
1,828
Common Equity (Total)
1,107
680
18
500
Total Shareholders' Equity
1,107
680
18
500
Total Equity
1,107
680
123
602
Liabilities & Shareholders' Equity
2,337
2,158
2,324
2,430
Accumulated Minority Interest
-
-
142
102
About General Oyster
View Profile