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
Period Ending	Nov '25 Nov 30, 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
Cash & Equivalents	2,648	2,245	1,631	294.59	527.43	696.01
Cash & Short-Term Investments	2,648	2,245	1,631	294.59	527.43	696.01
Cash Growth	17.03%	37.65%	453.65%	-44.15%	-24.22%	-33.55%
Receivables	1,099	1,808	1,362	217.91	515.69	337.69
Inventory	4,306	4,102	4,110	686.46	517.06	396.95
Other Current Assets	450.3	369	456	213.43	99.89	58.95
Total Current Assets	8,503	8,524	7,559	1,412	1,660	1,490
Property, Plant & Equipment	8,110	8,905	8,131	1,852	1,852	1,784
Long-Term Investments	438.76	296	304	-	-	-
Goodwill	-	-	1,641	-	-	-
Other Intangible Assets	277.83	286	1,402	33.03	40.59	44.32
Long-Term Deferred Tax Assets	-	193	212	-	-	-
Other Long-Term Assets	0	2	2	30.2	31.88	33.43
Total Assets	17,329	18,206	19,251	3,328	3,584	3,351
Accounts Payable	475.32	366	261	165.41	89.68	186.15
Accrued Expenses	311.39	100	122	-	-	-
Short-Term Debt	2,800	2,900	1,500	526.88	510.75	343.05
Current Portion of Long-Term Debt	1,168	1,107	912	-	-	-
Current Income Taxes Payable	73.33	64	32	-	-	-
Other Current Liabilities	1,329	1,809	1,775	440.77	456.56	313.56
Total Current Liabilities	6,156	6,346	4,602	1,133	1,057	842.75
Long-Term Debt	5,781	6,361	6,792	1,342	1,484	1,535
Long-Term Deferred Tax Liabilities	-	73	237	-	-	-
Other Long-Term Liabilities	70.32	14	11	195.3	186.46	181.9
Total Liabilities	12,008	12,794	11,642	2,671	2,727	2,559
Common Stock	3,411	3,307	3,177	656.93	856.82	791.73
Additional Paid-In Capital	3,868	3,764	3,633	-	-	-
Retained Earnings	-2,365	-2,051	652	-	-	-
Treasury Stock	-1.59	-1	-1	-	-	-
Comprehensive Income & Other	408.61	393	148	-	-	-
Shareholders' Equity	5,321	5,412	7,609	656.93	856.82	791.73
Total Liabilities & Equity	17,329	18,206	19,251	3,328	3,584	3,351
Total Debt	9,749	10,368	9,204	1,869	1,995	1,878
Net Cash (Debt)	-7,101	-8,123	-7,573	-1,575	-1,467	-1,182
Net Cash Per Share	-614.58	-732.82	-745.72	-	-	-
Filing Date Shares Outstanding	11.55	11.23	11	-	-	-
Total Common Shares Outstanding	11.55	11.23	11.01	-	-	-
Working Capital	2,347	2,178	2,957	-	-	-
Book Value Per Share	460.50	482.01	691.41	-	-	-
Tangible Book Value	5,043	5,126	4,566	-	-	-
Tangible Book Value Per Share	436.45	456.54	414.90	-	-	-
Order Backlog	-	4,176	3,560	-	-	-

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