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General Oyster, Inc.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: JP3794490007
JPY
797.00
200 (33.5%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,411.25
935.91
1,029.38
887.78
-142.64
229.40
Shareholder's Funds
1,411.25
935.91
1,029.38
887.78
-142.64
229.40
Minority Interest
0.00
-26.32
-10.51
11.01
26.45
43.01
Long-Term Borrowings
370.02
454.92
522.05
577.00
914.56
464.02
Secured Loans
370.02
454.92
522.05
577.00
914.56
464.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
176.53
191.68
183.02
221.59
231.54
242.72
Other Long Term Liabilities
525.72
465.07
390.48
405.79
420.07
440.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
326.15
261.59
184.41
184.19
188.53
197.93
Total Non-Current Liabilities
815.71
852.56
845.40
927.84
997.07
514.61
Current Liabilities
Trade Payables
103.70
124.05
102.64
93.11
72.84
100.99
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
326.15
261.59
184.41
184.19
188.53
197.93
Total Current Liabilities
1,113.34
473.53
526.48
467.06
635.96
778.82
Total Liabilities
3,340.30
2,235.68
2,390.75
2,293.68
1,516.83
1,565.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,268.94
1,635.35
1,050.39
990.36
959.15
1,356.07
Less: Accumulated Depreciation
1,501.12
957.87
519.08
471.49
438.62
366.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
767.82
677.48
531.31
518.87
520.53
989.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
84.23
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
284.44
288.56
244.26
214.75
225.09
227.06
Total Non-Current Assets
1,167.24
989.94
798.61
733.62
745.62
1,218.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
73.31
77.11
38.99
30.68
26.80
94.35
Sundry Debtors
181.80
207.04
194.65
183.31
145.72
111.12
Cash and Bank
1,220.48
855.73
1,334.30
1,272.79
541.06
123.63
Other Current Assets
1,478.86
1,174.34
1,580.01
1,548.43
757.90
329.09
Short Term Loans and Advances
3.26
34.46
12.07
61.65
44.31
0.00
Total Current Assets
2,173.05
1,245.74
1,592.14
1,560.06
771.21
347.69
Net Current Assets (Including Current Investments)
1,059.71
772.21
1,065.66
1,093.01
135.25
-431.13
Total Current Assets Excluding Current Investments
2,173.05
1,245.74
1,592.14
1,560.06
771.21
347.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,340.30
2,235.68
2,390.76
2,293.69
1,516.83
1,565.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
370.02
454.92
522.05
577.00
914.56
464.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of General Oyster, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,411.25
2,273.51
-862.26
-37.93%
Shareholder's Funds
1,411.25
2,273.51
-862.26
-37.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
370.02
914.24
-544.22
-59.53%
Secured Loans
370.02
914.24
-544.22
-59.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
176.53
-99.43
275.96
277.54%
Other Long Term Liabilities
525.72
230.23
295.49
128.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
326.15
150.62
175.53
116.54%
Total Non-Current Liabilities
815.71
730.02
85.69
11.74%
Current Liabilities
Trade Payables
103.70
220.03
-116.33
-52.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
326.15
150.62
175.53
116.54%
Total Current Liabilities
1,113.34
1,133.18
-19.84
-1.75%
Total Liabilities
3,340.30
4,136.71
-796.41
-19.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,268.94
3,393.63
-1,124.69
-33.14%
Less: Accumulated Depreciation
1,501.12
1,792.83
-291.71
-16.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
767.82
1,600.79
-832.97
-52.03%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
84.23
0.15
84.08
56,053.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
284.44
487.34
-202.90
-41.63%
Total Non-Current Assets
1,167.24
2,266.00
-1,098.76
-48.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
73.31
87.35
-14.04
-16.07%
Sundry Debtors
181.80
342.76
-160.96
-46.96%
Cash and Bank
1,220.48
1,155.82
64.66
5.59%
Other Current Assets
1,478.86
1,663.28
-184.42
-11.09%
Short Term Loans and Advances
3.26
77.34
-74.08
-95.78%
Total Current Assets
2,173.05
1,870.71
302.34
16.16%
Net Current Assets (Including Current Investments)
1,059.71
737.53
322.18
43.68%
Total Current Assets Excluding Current Investments
2,173.05
1,870.71
302.34
16.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,340.30
4,136.71
-796.41
-19.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
370.02
914.24
-544.22
-59.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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