JP Stock MarketDetailed Quotes

3224 General Oyster

Watchlist

706
-11-1.53%

20min DelayTrading Dec 12 13:30 JST

2.99BMarket Cap-29.79P/E (Static)

General Oyster Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.20%759.81M

-35.87%855.73M

-21.06%959.66M

-7.18%1.1B

-4.59%1.17B

4.83%1.33B

27.12%1.22B

69.84%1.19B

-Cash and cash equivalents

-31.20%759.81M

-35.87%855.73M

-21.06%959.66M

-7.18%1.1B

-4.59%1.17B

4.83%1.33B

27.12%1.22B

69.84%1.19B

Receivables

0.87%220.01M

16.00%237.74M

-4.62%329.15M

-7.94%218.12M

-12.47%191.74M

-15.75%204.95M

9.16%345.07M

-22.77%236.93M

-Accounts receivable

-2.47%212.74M

6.36%207.04M

2.04%329.13M

-7.94%218.12M

-13.62%181.43M

6.18%194.65M

12.85%322.56M

166.45%236.93M

-Gross accounts receivable

-2.47%212.74M

6.36%207.04M

2.04%329.13M

-7.94%218.12M

-13.62%181.43M

6.18%194.65M

12.85%322.56M

166.45%236.93M

-Other receivables

--7.27M

197.97%30.71M

-99.91%21K

----

14.50%10.31M

-82.81%10.31M

-25.66%22.51M

----

Inventory

36.05%55.81M

97.79%77.11M

-3.68%58.77M

2.05%41.02M

20.51%44.63M

27.09%38.99M

56.97%61.02M

87.80%40.2M

Prepaid assets

--667.77M

----

Tax assets-Current

--0

112.46%3.75M

--1.98M

--771K

9.83%1.98M

4.44%1.77M

--0

----

Other current assets

-56.82%10.98M

488.09%71.4M

119.41%30.57M

134.17%25.42M

118.68%24.62M

4.38%12.14M

13.45%13.93M

-0.34%10.86M

Total current assets

23.36%1.71B

-21.76%1.25B

-15.63%1.38B

-5.96%1.39B

-4.18%1.43B

2.06%1.59B

23.47%1.64B

41.24%1.48B

Non current assets

Net PPE

16.57%1.02B

24.56%966.03M

33.83%998.19M

14.25%870.78M

10.79%840.42M

5.72%775.57M

2.02%745.88M

6.83%762.19M

-Gross PP&E

16.57%1.02B

48.60%1.92B

33.83%998.19M

14.25%870.78M

10.79%840.42M

7.43%1.29B

2.02%745.88M

6.83%762.19M

-Accumulated depreciation

----

-84.53%-957.87M

----

-10.09%-519.08M

----

Long-term accounts receivable and other receivables

--85.43M

----

Goodwill and other intangible assets

--12.16M

--13.61M

--13.03M

----

--0

----

-Other intangible assets

--12.16M

--13.61M

--13.03M

----

Deferred tax assets-non current

76.97%13.66M

-55.30%10.3M

--7.72M

--23.05M

----

Total non current assets

28.21%1.13B

23.96%989.94M

36.61%1.02B

15.26%878.51M

11.80%848.14M

8.86%798.61M

2.02%745.88M

6.83%762.19M

Total assets

25.24%2.84B

-6.49%2.24B

0.73%2.4B

1.26%2.27B

1.21%2.28B

4.23%2.39B

15.84%2.38B

27.29%2.24B

Liabilities

Current liabilities

Financial liabilities

6.32%71.69M

0.45%67.43M

2.00%67.43M

3.60%67.43M

5.24%67.43M

22.16%67.13M

-77.77%66.11M

-77.73%65.09M

-Current debt and capital lease obligation

6.32%71.69M

0.45%67.43M

2.00%67.43M

3.60%67.43M

5.24%67.43M

22.16%67.13M

-77.77%66.11M

-77.73%65.09M

-Including:Current debt

6.32%71.69M

0.45%67.43M

2.00%67.43M

3.60%67.43M

5.24%67.43M

22.16%67.13M

-77.77%66.11M

-77.73%65.09M

Payables

47.46%184.79M

4.63%221.52M

-3.52%164.69M

-18.24%125.32M

-7.77%102.44M

-13.80%211.71M

-15.62%170.7M

68.47%153.28M

-accounts payable

-2.39%112.46M

20.86%124.05M

-1.02%160.67M

-19.47%115.22M

-8.05%97.54M

10.23%102.64M

20.50%162.32M

172.65%143.08M

-Total tax payable

9.31%11.04M

-3.14%17.61M

-52.04%4.02M

-1.10%10.1M

-1.80%4.9M

-77.66%18.19M

-87.60%8.39M

-73.49%10.21M

-Other payable

--61.29M

-12.14%79.85M

----

27.83%90.89M

----

Current provisions

-84.92%4.56M

-47.60%4.56M

335.18%18.03M

206.89%30.25M

78.13%17.56M

52.35%8.7M

-27.50%4.14M

--9.86M

Pension and other retirement benefit plans

21.63%32.42M

11.64%30.33M

-15.80%22.79M

-11.73%26.65M

-18.10%24.12M

-15.93%27.16M

-21.99%27.07M

-13.48%30.19M

Accrued and deferred income

2,357.31%811.23M

-4.93%106.42M

-25.23%20.86M

19.92%33.01M

12.83%33.59M

19.08%111.94M

24.24%27.9M

10.52%27.53M

Other current liabilities

-81.46%39.7M

-56.66%43.28M

-8.66%212.31M

5.84%214.15M

-3.91%202.06M

189.61%99.84M

27.74%232.45M

56.87%202.34M

Current liabilities

130.35%1.14B

-10.06%473.53M

-4.21%506.11M

1.74%496.81M

-1.60%447.2M

12.72%526.48M

-29.03%528.37M

-14.63%488.29M

Non current liabilities

Non current financial liabilities

-25.61%313.34M

-14.82%387.5M

-14.29%404.35M

-13.80%421.21M

-13.34%438.07M

-12.86%454.92M

-12.29%471.78M

-11.75%488.64M

-Long term debt and capital lease obligation

-25.61%313.34M

-14.82%387.5M

-14.29%404.35M

-13.80%421.21M

-13.34%438.07M

-12.86%454.92M

-12.29%471.78M

-11.75%488.64M

-Including:Long term debt

-25.61%313.34M

-14.82%387.5M

-14.29%404.35M

-13.80%421.21M

-13.34%438.07M

-12.86%454.92M

-12.29%471.78M

-11.75%488.64M

Long term provisions

60.79%271.02M

41.85%261.59M

26.82%239.32M

-10.60%168.55M

-1.68%185.08M

0.12%184.41M

2.62%188.71M

-0.39%188.54M

Non current deferred liabilities

6.84%198.47M

-1.98%201.98M

-14.41%183.29M

-14.24%185.77M

-14.08%188.26M

-7.01%206.07M

-4.44%214.14M

-4.39%216.63M

Other non current liabilities

--1.5M

149,900.00%1.5M

150,000.00%1.5M

----

-50.00%1K

100.00%2K

Total non current liabilities

1.13%784.34M

0.85%852.56M

-5.28%828.46M

-13.23%775.54M

-11.11%811.41M

-8.88%845.41M

-7.53%874.63M

-7.81%893.81M

Total liabilities

51.59%1.93B

-3.34%1.33B

-4.88%1.33B

-7.94%1.27B

-7.95%1.26B

-1.65%1.37B

-17.00%1.4B

-10.34%1.38B

Shareholders'equity

Share capital

0.00%1.32B

0.08%1.32B

0.18%1.32B

0.21%1.32B

0.13%1.32B

24.01%1.32B

24.06%1.32B

-common stock

0.00%1.32B

0.08%1.32B

0.18%1.32B

0.21%1.32B

0.13%1.32B

24.01%1.32B

24.06%1.32B

Additional paid-in capital

0.00%1.39B

0.07%1.39B

0.17%1.39B

0.20%1.39B

0.13%1.39B

22.54%1.38B

22.59%1.38B

Retained earnings

-6.19%-1.8B

-5.67%-1.78B

5.93%-1.62B

8.39%-1.7B

8.29%-1.68B

7.59%-1.68B

6.71%-1.73B

7.33%-1.85B

Less: Treasury stock

0.00%114K

Other equity interest

0.00%8.6M

Total stockholders'equity

-10.32%911.97M

-9.08%935.92M

10.88%1.09B

18.70%1.02B

17.97%1.03B

15.95%1.03B

181.03%983.55M

328.97%856.76M

Noncontrolling interests

--0

-150.41%-26.32M

-424.83%-26.04M

-1,836.77%-21.07M

-301.71%-14.31M

-195.49%-10.51M

-131.86%-4.96M

-93.45%1.21M

Total equity

-8.43%911.97M

-10.73%909.59M

8.78%1.06B

16.08%995.9M

15.40%1.02B

13.36%1.02B

167.70%978.59M

293.11%857.97M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.20%759.81M	-35.87%855.73M	-35.87%855.73M	-21.06%959.66M	-7.18%1.1B	-4.59%1.17B	4.83%1.33B	4.83%1.33B	27.12%1.22B	69.84%1.19B
-Cash and cash equivalents	-31.20%759.81M	-35.87%855.73M	-35.87%855.73M	-21.06%959.66M	-7.18%1.1B	-4.59%1.17B	4.83%1.33B	4.83%1.33B	27.12%1.22B	69.84%1.19B
Receivables	0.87%220.01M	16.00%237.74M	16.00%237.74M	-4.62%329.15M	-7.94%218.12M	-12.47%191.74M	-15.75%204.95M	-15.75%204.95M	9.16%345.07M	-22.77%236.93M
-Accounts receivable	-2.47%212.74M	6.36%207.04M	6.36%207.04M	2.04%329.13M	-7.94%218.12M	-13.62%181.43M	6.18%194.65M	6.18%194.65M	12.85%322.56M	166.45%236.93M
-Gross accounts receivable	-2.47%212.74M	6.36%207.04M	6.36%207.04M	2.04%329.13M	-7.94%218.12M	-13.62%181.43M	6.18%194.65M	6.18%194.65M	12.85%322.56M	166.45%236.93M
-Other receivables	--7.27M	197.97%30.71M	197.97%30.71M	-99.91%21K	----	14.50%10.31M	-82.81%10.31M	-82.81%10.31M	-25.66%22.51M	----
Inventory	36.05%55.81M	97.79%77.11M	97.79%77.11M	-3.68%58.77M	2.05%41.02M	20.51%44.63M	27.09%38.99M	27.09%38.99M	56.97%61.02M	87.80%40.2M
Prepaid assets	--667.77M	----	----	----	----	----	----	----	----	----
Tax assets-Current	--0	112.46%3.75M	112.46%3.75M	--1.98M	--771K	9.83%1.98M	4.44%1.77M	4.44%1.77M	--0	----
Other current assets	-56.82%10.98M	488.09%71.4M	488.09%71.4M	119.41%30.57M	134.17%25.42M	118.68%24.62M	4.38%12.14M	4.38%12.14M	13.45%13.93M	-0.34%10.86M
Total current assets	23.36%1.71B	-21.76%1.25B	-21.76%1.25B	-15.63%1.38B	-5.96%1.39B	-4.18%1.43B	2.06%1.59B	2.06%1.59B	23.47%1.64B	41.24%1.48B
Non current assets
Net PPE	16.57%1.02B	24.56%966.03M	24.56%966.03M	33.83%998.19M	14.25%870.78M	10.79%840.42M	5.72%775.57M	5.72%775.57M	2.02%745.88M	6.83%762.19M
-Gross PP&E	16.57%1.02B	48.60%1.92B	48.60%1.92B	33.83%998.19M	14.25%870.78M	10.79%840.42M	7.43%1.29B	7.43%1.29B	2.02%745.88M	6.83%762.19M
-Accumulated depreciation	----	-84.53%-957.87M	-84.53%-957.87M	----	----	----	-10.09%-519.08M	-10.09%-519.08M	----	----
Long-term accounts receivable and other receivables	--85.43M	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	--12.16M	--13.61M	--13.61M	--13.03M	----	----	--0	--0	----	----
-Other intangible assets	--12.16M	--13.61M	--13.61M	--13.03M	----	----	----	----	----	----
Deferred tax assets-non current	76.97%13.66M	-55.30%10.3M	-55.30%10.3M	--7.72M	--7.72M	--7.72M	--23.05M	--23.05M	----	----
Total non current assets	28.21%1.13B	23.96%989.94M	23.96%989.94M	36.61%1.02B	15.26%878.51M	11.80%848.14M	8.86%798.61M	8.86%798.61M	2.02%745.88M	6.83%762.19M
Total assets	25.24%2.84B	-6.49%2.24B	-6.49%2.24B	0.73%2.4B	1.26%2.27B	1.21%2.28B	4.23%2.39B	4.23%2.39B	15.84%2.38B	27.29%2.24B
Liabilities
Current liabilities
Financial liabilities	6.32%71.69M	0.45%67.43M	0.45%67.43M	2.00%67.43M	3.60%67.43M	5.24%67.43M	22.16%67.13M	22.16%67.13M	-77.77%66.11M	-77.73%65.09M
-Current debt and capital lease obligation	6.32%71.69M	0.45%67.43M	0.45%67.43M	2.00%67.43M	3.60%67.43M	5.24%67.43M	22.16%67.13M	22.16%67.13M	-77.77%66.11M	-77.73%65.09M
-Including:Current debt	6.32%71.69M	0.45%67.43M	0.45%67.43M	2.00%67.43M	3.60%67.43M	5.24%67.43M	22.16%67.13M	22.16%67.13M	-77.77%66.11M	-77.73%65.09M
Payables	47.46%184.79M	4.63%221.52M	4.63%221.52M	-3.52%164.69M	-18.24%125.32M	-7.77%102.44M	-13.80%211.71M	-13.80%211.71M	-15.62%170.7M	68.47%153.28M
-accounts payable	-2.39%112.46M	20.86%124.05M	20.86%124.05M	-1.02%160.67M	-19.47%115.22M	-8.05%97.54M	10.23%102.64M	10.23%102.64M	20.50%162.32M	172.65%143.08M
-Total tax payable	9.31%11.04M	-3.14%17.61M	-3.14%17.61M	-52.04%4.02M	-1.10%10.1M	-1.80%4.9M	-77.66%18.19M	-77.66%18.19M	-87.60%8.39M	-73.49%10.21M
-Other payable	--61.29M	-12.14%79.85M	-12.14%79.85M	----	----	----	27.83%90.89M	27.83%90.89M	----	----
Current provisions	-84.92%4.56M	-47.60%4.56M	-47.60%4.56M	335.18%18.03M	206.89%30.25M	78.13%17.56M	52.35%8.7M	52.35%8.7M	-27.50%4.14M	--9.86M
Pension and other retirement benefit plans	21.63%32.42M	11.64%30.33M	11.64%30.33M	-15.80%22.79M	-11.73%26.65M	-18.10%24.12M	-15.93%27.16M	-15.93%27.16M	-21.99%27.07M	-13.48%30.19M
Accrued and deferred income	2,357.31%811.23M	-4.93%106.42M	-4.93%106.42M	-25.23%20.86M	19.92%33.01M	12.83%33.59M	19.08%111.94M	19.08%111.94M	24.24%27.9M	10.52%27.53M
Other current liabilities	-81.46%39.7M	-56.66%43.28M	-56.66%43.28M	-8.66%212.31M	5.84%214.15M	-3.91%202.06M	189.61%99.84M	189.61%99.84M	27.74%232.45M	56.87%202.34M
Current liabilities	130.35%1.14B	-10.06%473.53M	-10.06%473.53M	-4.21%506.11M	1.74%496.81M	-1.60%447.2M	12.72%526.48M	12.72%526.48M	-29.03%528.37M	-14.63%488.29M
Non current liabilities
Non current financial liabilities	-25.61%313.34M	-14.82%387.5M	-14.82%387.5M	-14.29%404.35M	-13.80%421.21M	-13.34%438.07M	-12.86%454.92M	-12.86%454.92M	-12.29%471.78M	-11.75%488.64M
-Long term debt and capital lease obligation	-25.61%313.34M	-14.82%387.5M	-14.82%387.5M	-14.29%404.35M	-13.80%421.21M	-13.34%438.07M	-12.86%454.92M	-12.86%454.92M	-12.29%471.78M	-11.75%488.64M
-Including:Long term debt	-25.61%313.34M	-14.82%387.5M	-14.82%387.5M	-14.29%404.35M	-13.80%421.21M	-13.34%438.07M	-12.86%454.92M	-12.86%454.92M	-12.29%471.78M	-11.75%488.64M
Long term provisions	60.79%271.02M	41.85%261.59M	41.85%261.59M	26.82%239.32M	-10.60%168.55M	-1.68%185.08M	0.12%184.41M	0.12%184.41M	2.62%188.71M	-0.39%188.54M
Non current deferred liabilities	6.84%198.47M	-1.98%201.98M	-1.98%201.98M	-14.41%183.29M	-14.24%185.77M	-14.08%188.26M	-7.01%206.07M	-7.01%206.07M	-4.44%214.14M	-4.39%216.63M
Other non current liabilities	--1.5M	149,900.00%1.5M	149,900.00%1.5M	150,000.00%1.5M	----	----	-50.00%1K	-50.00%1K	-50.00%1K	100.00%2K
Total non current liabilities	1.13%784.34M	0.85%852.56M	0.85%852.56M	-5.28%828.46M	-13.23%775.54M	-11.11%811.41M	-8.88%845.41M	-8.88%845.41M	-7.53%874.63M	-7.81%893.81M
Total liabilities	51.59%1.93B	-3.34%1.33B	-3.34%1.33B	-4.88%1.33B	-7.94%1.27B	-7.95%1.26B	-1.65%1.37B	-1.65%1.37B	-17.00%1.4B	-10.34%1.38B
Shareholders'equity
Share capital	0.00%1.32B	0.08%1.32B	0.08%1.32B	0.18%1.32B	0.18%1.32B	0.21%1.32B	0.13%1.32B	0.13%1.32B	24.01%1.32B	24.06%1.32B
-common stock	0.00%1.32B	0.08%1.32B	0.08%1.32B	0.18%1.32B	0.18%1.32B	0.21%1.32B	0.13%1.32B	0.13%1.32B	24.01%1.32B	24.06%1.32B
Additional paid-in capital	0.00%1.39B	0.07%1.39B	0.07%1.39B	0.17%1.39B	0.17%1.39B	0.20%1.39B	0.13%1.39B	0.13%1.39B	22.54%1.38B	22.59%1.38B
Retained earnings	-6.19%-1.8B	-5.67%-1.78B	-5.67%-1.78B	5.93%-1.62B	8.39%-1.7B	8.29%-1.68B	7.59%-1.68B	7.59%-1.68B	6.71%-1.73B	7.33%-1.85B
Less: Treasury stock	0.00%114K	0.00%114K	0.00%114K	0.00%114K	0.00%114K	0.00%114K	0.00%114K	0.00%114K	0.00%114K	0.00%114K
Other equity interest	0.00%8.6M	0.00%8.6M	0.00%8.6M	0.00%8.6M	0.00%8.6M	0.00%8.6M	0.00%8.6M	0.00%8.6M	0.00%8.6M	0.00%8.6M
Total stockholders'equity	-10.32%911.97M	-9.08%935.92M	-9.08%935.92M	10.88%1.09B	18.70%1.02B	17.97%1.03B	15.95%1.03B	15.95%1.03B	181.03%983.55M	328.97%856.76M
Noncontrolling interests	--0	-150.41%-26.32M	-150.41%-26.32M	-424.83%-26.04M	-1,836.77%-21.07M	-301.71%-14.31M	-195.49%-10.51M	-195.49%-10.51M	-131.86%-4.96M	-93.45%1.21M
Total equity	-8.43%911.97M	-10.73%909.59M	-10.73%909.59M	8.78%1.06B	16.08%995.9M	15.40%1.02B	13.36%1.02B	13.36%1.02B	167.70%978.59M	293.11%857.97M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data