Oisix ra daichi Inc.
TSE:3182.T
1369 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 29,649 | 14,775 | 13,071 | 15,580 | 7,676.707 | 8,136.173 | 7,236.33 | 5,247.897 | 2,717.959 | 2,659.402 | 2,378.906 | 1,959.136 | 828.708 |
| Short Term Investments
| 209 | -1,574 | -1,651 | -1,032 | -898.822 | -928.871 | 41.6 | -100.101 | 0 | -0.141 | -0.39 | -0.756 | -1.114 |
| Cash and Short Term Investments
| 29,649 | 14,775 | 13,071 | 15,580 | 7,676.707 | 8,136.173 | 7,236.33 | 5,247.897 | 2,717.959 | 2,659.402 | 2,378.906 | 1,959.136 | 828.708 |
| Net Receivables
| 26,204 | 9,392 | 8,732 | 8,280 | 6,593 | 5,359 | 6,872.797 | 4,612.952 | 2,434.472 | 2,182.826 | 1,851.761 | 1,583.631 | 1,635.296 |
| Inventory
| 4,158 | 2,478 | 2,565 | 2,237 | 1,611.877 | 1,402.857 | 1,130.162 | 791.029 | 366.335 | 307.412 | 268.335 | 192.695 | 138.42 |
| Other Current Assets
| 1,717 | 654 | 987 | 210 | 147.435 | 198.619 | 143.386 | 35.964 | -95.129 | -88.353 | -69.425 | -47.683 | -56.608 |
| Total Current Assets
| 61,728 | 30,680 | 28,514 | 29,301 | 18,250.009 | 16,601.798 | 15,382.675 | 10,687.842 | 5,423.637 | 5,061.287 | 4,429.577 | 3,687.779 | 2,545.816 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 26,400 | 17,830 | 17,996 | 3,176 | 2,230.799 | 1,863.486 | 1,630.911 | 1,195.947 | 640 | 646.116 | 781.186 | 676.028 | 347.396 |
| Goodwill
| 14,794 | 1,190 | 1,261 | 1,698 | 2,375.132 | 1,137.486 | 1,506.089 | 1,842.319 | 18.354 | 42.827 | 67.3 | 91.773 | 0 |
| Intangible Assets
| 28,737 | 2,419 | 2,272 | 2,065 | 1,859.465 | 1,009.106 | 877.658 | 793.23 | 479.236 | 335.588 | 257.73 | 226.673 | 165.052 |
| Goodwill and Intangible Assets
| 43,531 | 3,609 | 3,533 | 3,763 | 4,234.597 | 2,146.592 | 2,383.747 | 2,635.549 | 497.59 | 378.415 | 325.03 | 318.446 | 165.052 |
| Long Term Investments
| 3,339 | 13,024 | 3,447 | 2,249 | 1,732 | 2,283 | 383.26 | 410.626 | 206.088 | 198.109 | 144.476 | 24.713 | 339.923 |
| Tax Assets
| 5,132 | 788 | 656 | 813 | 438.86 | 710.305 | 144.845 | 29.906 | 35.989 | 47.587 | 10.121 | 5.408 | 3.488 |
| Other Non-Current Assets
| 3,598 | -1,430 | -1,513 | -942 | -798.636 | -855.697 | -67.577 | 91.3 | 0.001 | 0.004 | 0.003 | 0.003 | 0.002 |
| Total Non-Current Assets
| 82,000 | 33,821 | 24,119 | 9,059 | 7,837.62 | 6,147.686 | 4,475.186 | 4,363.328 | 1,379.668 | 1,270.231 | 1,260.816 | 1,024.598 | 855.861 |
| Total Assets
| 143,728 | 64,502 | 52,634 | 38,360 | 26,087.63 | 22,749.485 | 19,857.862 | 15,051.17 | 6,803.306 | 6,331.519 | 5,690.394 | 4,712.378 | 3,401.677 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 11,159 | 6,309 | 6,188 | 6,173 | 4,975.996 | 4,240.28 | 4,097.11 | 2,632.567 | 1,352.922 | 1,207.066 | 1,068.32 | 885.029 | 825.363 |
| Short Term Debt
| 18,481 | 10,792 | 1,741 | 1,074 | 38.743 | 43.635 | 43.466 | 12.335 | 1.081 | 1.068 | 0.887 | 1.429 | 1.65 |
| Tax Payables
| 3,224 | 831 | 226 | 2,292 | 651.967 | 255.659 | 266.572 | 198.804 | 218.032 | 218.846 | 249.662 | 103.235 | 270.221 |
| Deferred Revenue
| 505 | 7,222 | 6,482 | 8,749 | 5,114.229 | 4,051.065 | 3,647.451 | 2,352.519 | 1,494.723 | 1,246.166 | 1,140.018 | 872.242 | 937.194 |
| Other Current Liabilities
| 32,730 | 1,908 | 1,503 | 1,544 | 914.54 | 1,115.02 | 941.658 | 336.139 | 18 | 26.116 | 15.199 | 28.997 | 27.909 |
| Total Current Liabilities
| 62,875 | 26,231 | 15,914 | 17,540 | 11,043.508 | 9,450 | 8,729.685 | 5,333.56 | 2,866.726 | 2,480.416 | 2,224.424 | 1,787.697 | 1,792.116 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 14,648 | 11,367 | 12,057 | 275 | 79.396 | 95.693 | 106.248 | 62.007 | 0.679 | 1.761 | 1.975 | 2.863 | 0.776 |
| Deferred Revenue Non-Current
| 18,598 | 563 | 569 | 331 | 327.703 | -34.718 | 744.823 | 127.081 | 2.778 | 12.065 | 30.33 | 37.39 | 53.896 |
| Deferred Tax Liabilities Non-Current
| 8,911 | 21 | 29 | 13 | 138.875 | 34.718 | 10.981 | 2.657 | 66.046 | 59.702 | 60.408 | 46.19 | 23.636 |
| Other Non-Current Liabilities
| 1,273 | 183 | 195 | 211 | 302.382 | 698.571 | 217.839 | 378.088 | 0.004 | 0.003 | 0.003 | 0.003 | 0.001 |
| Total Non-Current Liabilities
| 43,430 | 12,134 | 12,850 | 830 | 848.356 | 794.264 | 1,079.891 | 569.833 | 69.507 | 73.531 | 92.716 | 86.446 | 78.309 |
| Total Liabilities
| 106,305 | 38,365 | 28,764 | 18,370 | 11,891.864 | 10,244.264 | 9,809.576 | 5,903.393 | 2,936.233 | 2,553.947 | 2,317.14 | 1,874.143 | 1,870.425 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 133 | 60.714 | 4.99 | 0 | 0.835 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,995 | 3,995 | 3,994 | 3,993 | 1,691.323 | 1,284.022 | 1,259.797 | 929.948 | 909.253 | 885.918 | 857.397 | 808.26 | 324.3 |
| Retained Earnings
| 20,376 | 16,255 | 14,448 | 11,718 | 6,687.977 | 5,897.781 | 3,510.139 | 3,272.882 | 2,789.602 | 2,251.023 | 1,903.695 | 1,466.815 | 1,127.752 |
| Accumulated Other Comprehensive Income/Loss
| 1,217 | 832 | 176 | -133 | -60.714 | -4.99 | 3.663 | -0.835 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,520 | 3,513 | 3,513 | 3,379 | 5,641.585 | 5,290.603 | 5,272.109 | 4,943.494 | 168.218 | 640.631 | 612.162 | 563.16 | 79.2 |
| Total Shareholders Equity
| 29,108 | 24,595 | 22,131 | 19,090 | 14,020.885 | 12,472.406 | 10,045.708 | 9,146.324 | 3,867.073 | 3,777.572 | 3,373.254 | 2,838.235 | 1,531.252 |
| Total Equity
| 37,420 | 26,137 | 23,870 | 19,990 | 14,195.766 | 12,505.221 | 10,048.286 | 9,147.777 | 3,867.073 | 3,777.572 | 3,373.254 | 2,838.235 | 1,531.252 |
| Total Liabilities & Shareholders Equity
| 143,728 | 64,502 | 52,634 | 38,360 | 26,087.63 | 22,749.485 | 19,857.862 | 15,051.17 | 6,803.306 | 6,331.519 | 5,690.394 | 4,712.378 | 3,401.677 |