OXIDE Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2018	FY 2017	FY 2016	2012 - 2015
Period Ending	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '18 Feb 28, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016	2012 - 2015
Cash & Equivalents	2,564	2,245	1,631	294.59	527.43	696.01	Upgrade
Cash & Short-Term Investments	2,564	2,245	1,631	294.59	527.43	696.01	Upgrade
Cash Growth	80.31%	37.65%	453.65%	-44.15%	-24.22%	-33.55%	Upgrade
Receivables	886	1,808	1,362	217.91	515.69	337.69	Upgrade
Inventory	4,498	4,102	4,110	686.46	517.06	396.95	Upgrade
Other Current Assets	311	369	456	213.43	99.89	58.95	Upgrade
Total Current Assets	8,259	8,524	7,559	1,412	1,660	1,490	Upgrade
Property, Plant & Equipment	8,511	8,905	8,131	1,852	1,852	1,784	Upgrade
Long-Term Investments	468	296	304	-	-	-	Upgrade
Goodwill	-	-	1,641	-	-	-	Upgrade
Other Intangible Assets	275	286	1,402	33.03	40.59	44.32	Upgrade
Long-Term Deferred Tax Assets	-	193	212	-	-	-	Upgrade
Other Long-Term Assets	1	2	2	30.2	31.88	33.43	Upgrade
Total Assets	17,514	18,206	19,251	3,328	3,584	3,351	Upgrade
Accounts Payable	632	366	261	165.41	89.68	186.15	Upgrade
Accrued Expenses	152	100	122	-	-	-	Upgrade
Short-Term Debt	2,900	2,900	1,500	526.88	510.75	343.05	Upgrade
Current Portion of Long-Term Debt	1,238	1,107	912	-	-	-	Upgrade
Current Income Taxes Payable	56	64	32	-	-	-	Upgrade
Other Current Liabilities	1,219	1,809	1,775	440.77	456.56	313.56	Upgrade
Total Current Liabilities	6,197	6,346	4,602	1,133	1,057	842.75	Upgrade
Long-Term Debt	6,226	6,361	6,792	1,342	1,484	1,535	Upgrade
Long-Term Deferred Tax Liabilities	-	73	237	-	-	-	Upgrade
Other Long-Term Liabilities	40	14	11	195.3	186.46	181.9	Upgrade
Total Liabilities	12,463	12,794	11,642	2,671	2,727	2,559	Upgrade
Common Stock	3,307	3,307	3,177	656.93	856.82	791.73	Upgrade
Additional Paid-In Capital	3,764	3,764	3,633	-	-	-	Upgrade
Retained Earnings	-2,326	-2,051	652	-	-	-	Upgrade
Treasury Stock	-1	-1	-1	-	-	-	Upgrade
Comprehensive Income & Other	307	393	148	-	-	-	Upgrade
Shareholders' Equity	5,051	5,412	7,609	656.93	856.82	791.73	Upgrade
Total Liabilities & Equity	17,514	18,206	19,251	3,328	3,584	3,351	Upgrade
Total Debt	10,364	10,368	9,204	1,869	1,995	1,878	Upgrade
Net Cash (Debt)	-7,800	-8,123	-7,573	-1,575	-1,467	-1,182	Upgrade
Net Cash Per Share	-700.16	-732.82	-745.72	-	-	-	Upgrade
Filing Date Shares Outstanding	11.23	11.23	11	-	-	-	Upgrade
Total Common Shares Outstanding	11.23	11.23	11.01	-	-	-	Upgrade
Working Capital	2,062	2,178	2,957	-	-	-	Upgrade
Book Value Per Share	449.86	482.01	691.41	-	-	-	Upgrade
Tangible Book Value	4,776	5,126	4,566	-	-	-	Upgrade
Tangible Book Value Per Share	425.37	456.54	414.90	-	-	-	Upgrade
Order Backlog	-	4,176	3,560	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.