- JP-listed companies
- General Oyster,Inc.
- Balance sheet
General Oyster,Inc.【JP:3224】Balance sheet
Market cap
¥4B
P/E ratio
30.3x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 969 | 401 | 61 | 440 | 132 | 124 | 541 | 1,273 | 1,334 | 856 | 1,220 |
| Total current assets | - | 1,275 | 716 | 659 | 752 | 511 | 348 | 771 | 1,560 | 1,592 | 1,246 | 2,173 |
| Property, plant and equipment, net | - | 773 | 1,119 | 1,367 | 1,407 | 1,023 | 989 | 521 | 519 | 531 | 677 | 768 |
| Total non-current assets | - | 1,062 | 1,442 | 1,665 | 1,678 | 1,255 | 1,218 | 746 | 734 | 799 | 990 | 1,167 |
| Total assets | - | 2,337 | 2,158 | 2,324 | 2,430 | 1,766 | 1,566 | 1,517 | 2,294 | 2,391 | 2,236 | 3,340 |
| Short-term debt | - | - | - | 149 | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | 119 | 186 | 235 | 226 | 258 | 350 | 327 | 55 | 67 | 67 | 80 |
| Total current liabilities | - | 630 | 765 | 1,071 | 904 | 759 | 779 | 636 | 467 | 526 | 474 | 1,113 |
| Long-term debt, non-current | - | 356 | 513 | 535 | 317 | 182 | 57 | 577 | 522 | 455 | 387 | 290 |
| Total non-current liabilities | - | 600 | 712 | 1,130 | 925 | 691 | 515 | 997 | 928 | 845 | 853 | 816 |
| Total liabilities | - | 1,229 | 1,478 | 2,201 | 1,828 | 1,450 | 1,293 | 1,633 | 1,395 | 1,372 | 1,326 | 1,929 |
| Common stock and paid-in capital | - | 674 | 733 | 776 | 1,585 | 1,590 | 1,686 | 1,957 | 2,700 | 2,703 | 2,705 | 3,199 |
| Retained earnings | - | 433 | -53 | -797 | -1,091 | -1,361 | -1,468 | -2,109 | -1,821 | -1,683 | -1,778 | -1,799 |
| Stockholders' equity | 528 | 1,107 | 680 | 123 | 602 | 316 | 272 | -116 | 899 | 1,019 | 910 | 1,411 |