OXIDE Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '18 Feb 28, 2018	Sep '17 Sep 30, 2017
Cash & Equivalents	2,287	2,245	1,631	294.59	527.43
Cash & Short-Term Investments	2,287	2,245	1,631	294.59	527.43
Cash Growth	1.87%	37.65%	453.65%	-44.15%	-24.22%
Accounts Receivable	1,320	1,808	1,362	217.91	515.69
Other Receivables	1,011	-	-	-	-
Receivables	2,331	1,808	1,362	217.91	515.69
Inventory	2,829	4,102	4,110	686.46	517.06
Other Current Assets	319	369	456	213.43	99.89
Total Current Assets	7,766	8,524	7,559	1,412	1,660
Property, Plant & Equipment	5,894	8,905	8,131	1,852	1,852
Long-Term Investments	259	296	304	-	-
Goodwill	-	-	1,641	-	-
Other Intangible Assets	135	286	1,402	33.03	40.59
Long-Term Deferred Tax Assets	718	193	212	-	-
Other Long-Term Assets	1	2	2	30.2	31.88
Total Assets	14,773	18,206	19,251	3,328	3,584
Accounts Payable	827	366	261	165.41	89.68
Accrued Expenses	106	100	122	-	-
Short-Term Debt	3,100	2,900	1,500	526.88	510.75
Current Portion of Long-Term Debt	984	1,107	912	-	-
Current Income Taxes Payable	23	64	32	-	-
Other Current Liabilities	1,552	1,809	1,775	440.77	456.56
Total Current Liabilities	6,592	6,346	4,602	1,133	1,057
Long-Term Debt	3,457	6,361	6,792	1,342	1,484
Long-Term Deferred Tax Liabilities	-	73	237	-	-
Other Long-Term Liabilities	30	14	11	195.3	186.46
Total Liabilities	10,079	12,794	11,642	2,671	2,727
Common Stock	3,413	3,307	3,177	656.93	856.82
Additional Paid-In Capital	3,870	3,764	3,633	-	-
Retained Earnings	-2,589	-2,051	652	-	-
Treasury Stock	-1	-1	-1	-	-
Comprehensive Income & Other	1	393	148	-	-
Shareholders' Equity	4,694	5,412	7,609	656.93	856.82
Total Liabilities & Equity	14,773	18,206	19,251	3,328	3,584
Total Debt	7,541	10,368	9,204	1,869	1,995
Net Cash (Debt)	-5,254	-8,123	-7,573	-1,575	-1,467
Net Cash Per Share	-458.87	-732.82	-745.72	-	-
Filing Date Shares Outstanding	11.56	11.23	11	-	-
Total Common Shares Outstanding	11.56	11.23	11.01	-	-
Working Capital	1,174	2,178	2,957	-	-
Book Value Per Share	406.10	482.01	691.41	-	-
Tangible Book Value	4,559	5,126	4,566	-	-
Tangible Book Value Per Share	394.42	456.54	414.90	-	-
Order Backlog	-	4,176	3,560	-	-

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