OXIDE Corporation (TYO:6521)

OXIDE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2018	Sep 30, 2017
Cash & Equivalents	1,951	2,287	2,245	1,631	294.59	527.43
Cash & Short-Term Investments	1,951	2,287	2,245	1,631	294.59	527.43
Cash Growth	-23.91%	1.87%	37.65%	453.65%	-44.15%	-24.22%
Accounts Receivable	642	1,320	1,808	1,362	217.91	515.69
Other Receivables	-	1,011	-	-	-	-
Receivables	642	2,331	1,808	1,362	217.91	515.69
Inventory	3,039	2,830	4,102	4,110	686.46	517.06
Other Current Assets	1,567	318	369	456	213.43	99.89
Total Current Assets	7,199	7,766	8,524	7,559	1,412	1,660
Property, Plant & Equipment	6,196	5,894	8,905	8,131	1,852	1,852
Long-Term Investments	955	259	296	304	-	-
Goodwill	-	-	-	1,641	-	-
Other Intangible Assets	167	135	286	1,402	33.03	40.59
Long-Term Deferred Tax Assets	-	718	193	212	-	-
Other Long-Term Assets	3	1	2	2	30.2	31.88
Total Assets	14,520	14,773	18,206	19,251	3,328	3,584

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2018	Sep 30, 2017
Accounts Payable	479	827	366	261	165.41	89.68
Accrued Expenses	173	106	100	122	-	-
Short-Term Debt	2,900	3,100	2,900	1,500	526.88	510.75
Current Portion of Long-Term Debt	720	984	1,107	912	-	-
Current Income Taxes Payable	88	23	64	32	-	-
Other Current Liabilities	1,819	1,552	1,809	1,775	440.77	456.56
Total Current Liabilities	6,179	6,592	6,346	4,602	1,133	1,057
Long-Term Debt	3,531	3,457	6,361	6,792	1,342	1,484
Long-Term Deferred Tax Liabilities	-	-	73	237	-	-
Other Long-Term Liabilities	28	30	14	11	195.3	186.46
Total Liabilities	9,738	10,079	12,794	11,642	2,671	2,727

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2018	Sep 30, 2017
Common Stock	3,422	3,413	3,307	3,177	656.93	856.82
Additional Paid-In Capital	3,879	3,870	3,764	3,633	-	-
Retained Earnings	-2,519	-2,589	-2,051	652	-	-
Treasury Stock	-1	-1	-1	-1	-	-
Comprehensive Income & Other	1	1	393	148	-	-
Shareholders' Equity	4,782	4,694	5,412	7,609	656.93	856.82
Total Liabilities & Equity	14,520	14,773	18,206	19,251	3,328	3,584

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2018	Sep 30, 2017
Total Debt	7,151	7,541	10,368	9,204	1,869	1,995
Net Cash (Debt)	-5,200	-5,254	-8,123	-7,573	-1,575	-1,467
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-450.63	-458.87	-732.82	-745.72	-	-
Filing Date Shares Outstanding	11.6	11.6	11.23	11	-	-
Total Common Shares Outstanding	11.6	11.57	11.23	11.01	-	-
Working Capital	1,020	1,174	2,178	2,957	-	-
Book Value Per Share	412.38	405.87	482.01	691.41	-	-
Tangible Book Value	4,615	4,559	5,126	4,566	-	-
Tangible Book Value Per Share	397.98	394.19	456.54	414.90	-	-
Order Backlog	-	4,922	4,176	3,560	-	-

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error