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Oisix Ra Daichi Inc
TSE:3182

Watchlist Manager
Oisix Ra Daichi Inc
TSE:3182
Watchlist
Price: 1 191 JPY -1.73% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

74B
+11%
Assets
Growth Rates:
1 Year
+15%
3 Years
+77%
5 Years
+210%
7 Years
+794%
10 Years
+1 091%
45.9B
+14%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+138%
5 Years
+309%
7 Years
+1 061%
10 Years
+1 467%
28.1B
+6%
Equity
Growth Rates:
1 Year
+13%
3 Years
+25%
5 Years
+122%
7 Years
+550%
10 Years
+755%

Balance Sheet Decomposition
Oisix Ra Daichi Inc

74B
Assets
45.9B
Liabilities
74B
Assets
45.9B
Liabilities
Current Assets 38.6B
Cash & Short-Term Investments 20B
Receivables 14.7B
Other Current Assets 3.9B
Non-Current Assets 35.3B
Long-Term Investments 12.1B
PP&E 16.8B
Intangibles 3.8B
Other Non-Current Assets 2.6B
Current Liabilities 32.6B
Accounts Payable 7.9B
Short-Term Debt 15B
Other Current Liabilities 9.7B
Non-Current Liabilities 13.2B
Long-Term Debt 10.8B
Other Non-Current Liabilities 2.4B

Balance Sheet
Oisix Ra Daichi Inc

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 379
2 659
2 718
5 248
7 236
8 136
7 677
15 580
13 071
14 775
Cash Equivalents
2 379
2 659
2 718
5 248
7 236
8 136
7 677
15 580
13 071
14 775
Total Receivables
1 657
1 963
2 204
4 361
6 595
6 668
8 582
11 069
11 659
12 539
Accounts Receivables
1 435
1 696
1 913
3 007
5 259
5 359
6 593
8 280
8 732
9 392
Other Receivables
222
267
290
1 354
1 336
1 309
1 989
2 789
2 927
3 147
Inventory
268
307
366
791
1 130
1 403
1 612
2 237
2 565
2 478
Other Current Assets
126
63
136
288
300
395
379
415
1 219
888
Total Current Assets
4 430
5 061
5 424
10 688
15 262
16 602
18 250
29 301
28 514
30 680
PP&E Net
624
485
481
785
878
1 008
1 433
2 234
16 482
16 399
PP&E Gross
624
485
481
785
878
1 008
1 433
2 234
16 482
16 399
Accumulated Depreciation
166
245
271
1 070
1 218
1 743
1 826
2 035
2 519
3 657
Intangible Assets
258
336
479
793
878
1 009
1 859
2 065
2 272
2 419
Goodwill
67
43
18
1 842
1 506
1 137
2 375
1 698
1 261
1 190
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
144
198
206
311
383
1 354
833
1 217
1 796
11 450
Other Long-Term Assets
167
209
195
632
940
1 639
1 337
1 845
2 309
2 364
Other Assets
67
43
18
1 842
1 506
1 137
2 375
1 698
1 261
1 190
Total Assets
5 690
N/A
6 332
+11%
6 803
+7%
15 051
+121%
19 847
+32%
22 749
+15%
26 088
+15%
38 360
+47%
52 634
+37%
64 502
+23%
Liabilities
Accounts Payable
1 068
1 207
1 353
2 633
4 097
4 240
4 976
6 173
6 188
6 309
Accrued Liabilities
133
0
154
70
90
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
1 040
1 010
10 060
Current Portion of Long-Term Debt
1
1
1
12
43
44
39
34
731
732
Other Current Liabilities
1 022
1 058
1 359
2 619
4 499
5 166
6 029
10 293
7 985
9 130
Total Current Liabilities
2 224
2 480
2 867
5 334
8 730
9 450
11 044
17 540
15 914
26 231
Long-Term Debt
2
2
1
62
106
96
79
275
12 057
11 367
Deferred Income Tax
0
0
0
3
0
0
139
13
29
21
Minority Interest
0
0
0
1
3
33
175
900
1 739
1 542
Other Liabilities
91
72
69
505
963
699
630
541
762
743
Total Liabilities
2 317
N/A
2 554
+10%
2 936
+15%
5 905
+101%
9 801
+66%
10 277
+5%
12 067
+17%
19 269
+60%
30 501
+58%
39 904
+31%
Equity
Common Stock
857
886
909
930
1 260
1 284
1 691
3 993
3 994
3 995
Retained Earnings
1 904
2 251
2 790
3 273
3 510
5 898
6 688
11 718
14 448
16 255
Additional Paid In Capital
612
641
664
4 944
5 274
5 298
5 705
8 014
8 015
8 016
Unrealized Security Profit/Loss
0
0
0
0
5
3
21
25
16
155
Treasury Stock
0
0
0
0
2
3
3
4 502
4 503
4 503
Other Equity
0
0
0
1
1
8
40
157
163
680
Total Equity
3 373
N/A
3 778
+12%
3 867
+2%
9 146
+137%
10 046
+10%
12 472
+24%
14 021
+12%
19 091
+36%
22 133
+16%
24 598
+11%
Total Liabilities & Equity
5 690
N/A
6 332
+11%
6 803
+7%
15 051
+121%
19 847
+32%
22 749
+15%
26 088
+15%
38 360
+47%
52 634
+37%
64 502
+23%
Shares Outstanding
Common Shares Outstanding
23
24
24
32
33
34
34
37
37
37

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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