OXIDE Corporation (TYO:6521)
Japan
· Delayed Price · Currency is JPY 1,991.00
+23.00 (1.17%)
May 30, 2025, 12:45 PM JST
OXIDE Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 | 2012 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,245 | 1,631 | 294.59 | 527.43 | 696.01 | Upgrade
|
| Cash & Short-Term Investments | 2,245 | 1,631 | 294.59 | 527.43 | 696.01 | Upgrade
|
| Cash Growth | 37.65% | 453.65% | -44.15% | -24.22% | -33.55% | Upgrade
|
| Receivables | 1,808 | 1,362 | 217.91 | 515.69 | 337.69 | Upgrade
|
| Inventory | 4,102 | 4,110 | 686.46 | 517.06 | 396.95 | Upgrade
|
| Other Current Assets | 369 | 456 | 213.43 | 99.89 | 58.95 | Upgrade
|
| Total Current Assets | 8,524 | 7,559 | 1,412 | 1,660 | 1,490 | Upgrade
|
| Property, Plant & Equipment | 8,905 | 8,131 | 1,852 | 1,852 | 1,784 | Upgrade
|
| Long-Term Investments | 296 | 304 | - | - | - | Upgrade
|
| Goodwill | - | 1,641 | - | - | - | Upgrade
|
| Other Intangible Assets | 286 | 1,402 | 33.03 | 40.59 | 44.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 193 | 212 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 30.2 | 31.88 | 33.43 | Upgrade
|
| Total Assets | 18,206 | 19,251 | 3,328 | 3,584 | 3,351 | Upgrade
|
| Accounts Payable | 366 | 261 | 165.41 | 89.68 | 186.15 | Upgrade
|
| Accrued Expenses | 100 | 122 | - | - | - | Upgrade
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| Short-Term Debt | 2,900 | 1,500 | 526.88 | 510.75 | 343.05 | Upgrade
|
| Current Portion of Long-Term Debt | 1,107 | 912 | - | - | - | Upgrade
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| Current Income Taxes Payable | 64 | 32 | - | - | - | Upgrade
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| Other Current Liabilities | 1,809 | 1,775 | 440.77 | 456.56 | 313.56 | Upgrade
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| Total Current Liabilities | 6,346 | 4,602 | 1,133 | 1,057 | 842.75 | Upgrade
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| Long-Term Debt | 6,361 | 6,792 | 1,342 | 1,484 | 1,535 | Upgrade
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| Long-Term Deferred Tax Liabilities | 73 | 237 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 14 | 11 | 195.3 | 186.46 | 181.9 | Upgrade
|
| Total Liabilities | 12,794 | 11,642 | 2,671 | 2,727 | 2,559 | Upgrade
|
| Common Stock | 3,307 | 3,177 | 656.93 | 856.82 | 791.73 | Upgrade
|
| Additional Paid-In Capital | 3,764 | 3,633 | - | - | - | Upgrade
|
| Retained Earnings | -2,051 | 652 | - | - | - | Upgrade
|
| Treasury Stock | -1 | -1 | - | - | - | Upgrade
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| Comprehensive Income & Other | 393 | 148 | - | - | - | Upgrade
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| Shareholders' Equity | 5,412 | 7,609 | 656.93 | 856.82 | 791.73 | Upgrade
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| Total Liabilities & Equity | 18,206 | 19,251 | 3,328 | 3,584 | 3,351 | Upgrade
|
| Total Debt | 10,368 | 9,204 | 1,869 | 1,995 | 1,878 | Upgrade
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| Net Cash (Debt) | -8,123 | -7,573 | -1,575 | -1,467 | -1,182 | Upgrade
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| Net Cash Per Share | -732.82 | -745.72 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 11.23 | 11 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 11.23 | 11.01 | - | - | - | Upgrade
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| Working Capital | 2,178 | 2,957 | - | - | - | Upgrade
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| Book Value Per Share | 482.01 | 691.41 | - | - | - | Upgrade
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| Tangible Book Value | 5,126 | 4,566 | - | - | - | Upgrade
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| Tangible Book Value Per Share | 456.54 | 414.90 | - | - | - | Upgrade
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| Order Backlog | - | 3,560 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.