OXIDE Corporation (TYO:6521)
Japan
· Delayed Price · Currency is JPY 4,745.00
+100.00 (2.15%)
Apr 28, 2026, 3:30 PM JST
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 | 2016 - 2012 |
|---|---|---|---|---|---|---|
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 | 2016 - 2012 |
| Cash & Equivalents | 2,287 | 2,245 | 1,631 | 294.59 | 527.43 | Upgrade
|
| Cash & Short-Term Investments | 2,287 | 2,245 | 1,631 | 294.59 | 527.43 | Upgrade
|
| Cash Growth | 1.89% | 37.65% | 453.65% | -44.15% | -24.22% | Upgrade
|
| Accounts Receivable | 2,292 | 1,808 | 1,362 | 217.91 | 515.69 | Upgrade
|
| Other Receivables | 40.04 | - | - | - | - | Upgrade
|
| Receivables | 2,332 | 1,808 | 1,362 | 217.91 | 515.69 | Upgrade
|
| Inventory | 2,831 | 4,102 | 4,110 | 686.46 | 517.06 | Upgrade
|
| Other Current Assets | 316.19 | 369 | 456 | 213.43 | 99.89 | Upgrade
|
| Total Current Assets | 7,767 | 8,524 | 7,559 | 1,412 | 1,660 | Upgrade
|
| Property, Plant & Equipment | 5,894 | 8,905 | 8,131 | 1,852 | 1,852 | Upgrade
|
| Long-Term Investments | - | 296 | 304 | - | - | Upgrade
|
| Goodwill | - | - | 1,641 | - | - | Upgrade
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| Other Intangible Assets | 135.44 | 286 | 1,402 | 33.03 | 40.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 718.13 | 193 | 212 | - | - | Upgrade
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| Other Long-Term Assets | 258.89 | 2 | 2 | 30.2 | 31.88 | Upgrade
|
| Total Assets | 14,773 | 18,206 | 19,251 | 3,328 | 3,584 | Upgrade
|
| Accounts Payable | 827.6 | 366 | 261 | 165.41 | 89.68 | Upgrade
|
| Accrued Expenses | 288.45 | 100 | 122 | - | - | Upgrade
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| Short-Term Debt | 3,100 | 2,900 | 1,500 | 526.88 | 510.75 | Upgrade
|
| Current Portion of Long-Term Debt | 984.95 | 1,107 | 912 | - | - | Upgrade
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| Current Income Taxes Payable | 23.53 | 64 | 32 | - | - | Upgrade
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| Current Unearned Revenue | 302.17 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1,066 | 1,809 | 1,775 | 440.77 | 456.56 | Upgrade
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| Total Current Liabilities | 6,593 | 6,346 | 4,602 | 1,133 | 1,057 | Upgrade
|
| Long-Term Debt | 3,458 | 6,361 | 6,792 | 1,342 | 1,484 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 73 | 237 | - | - | Upgrade
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| Other Long-Term Liabilities | 27.92 | 14 | 11 | 195.3 | 186.46 | Upgrade
|
| Total Liabilities | 10,078 | 12,794 | 11,642 | 2,671 | 2,727 | Upgrade
|
| Common Stock | 3,414 | 3,307 | 3,177 | 656.93 | 856.82 | Upgrade
|
| Additional Paid-In Capital | 3,871 | 3,764 | 3,633 | - | - | Upgrade
|
| Retained Earnings | -2,589 | -2,051 | 652 | - | - | Upgrade
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| Treasury Stock | -1.59 | -1 | -1 | - | - | Upgrade
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| Comprehensive Income & Other | 1.19 | 393 | 148 | - | - | Upgrade
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| Shareholders' Equity | 4,695 | 5,412 | 7,609 | 656.93 | 856.82 | Upgrade
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| Total Liabilities & Equity | 14,773 | 18,206 | 19,251 | 3,328 | 3,584 | Upgrade
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| Total Debt | 7,543 | 10,368 | 9,204 | 1,869 | 1,995 | Upgrade
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| Net Cash (Debt) | -5,255 | -8,123 | -7,573 | -1,575 | -1,467 | Upgrade
|
| Net Cash Per Share | -458.97 | -732.82 | -745.72 | - | - | Upgrade
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| Filing Date Shares Outstanding | 11.57 | 11.23 | 11 | - | - | Upgrade
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| Total Common Shares Outstanding | 11.57 | 11.23 | 11.01 | - | - | Upgrade
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| Working Capital | 1,174 | 2,178 | 2,957 | - | - | Upgrade
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| Book Value Per Share | 405.95 | 482.01 | 691.41 | - | - | Upgrade
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| Tangible Book Value | 4,560 | 5,126 | 4,566 | - | - | Upgrade
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| Tangible Book Value Per Share | 394.24 | 456.54 | 414.90 | - | - | Upgrade
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| Order Backlog | - | 4,176 | 3,560 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.