- JP-listed companies
- OXIDE Corporation
- Balance sheet
OXIDE Corporation【JP:6521】Balance sheet
Market cap
¥19.4B
P/E ratio
265.6x
| 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 1,024 | 675 | 1,181 | 2,146 | 1,438 | 1,631 | 2,245 |
| Inventories | - | - | - | - | - | - | 207 | 676 |
| Total current assets | - | 2,292 | 2,606 | 3,432 | 4,761 | 5,473 | 7,559 | 8,524 |
| Property, plant and equipment, net | - | 2,528 | 2,811 | 2,865 | 3,575 | 4,566 | 8,132 | 8,906 |
| Marketable securities, non-current | - | - | - | - | 8 | 67 | 68 | 68 |
| Total non-current assets | - | 2,900 | 3,091 | 3,134 | 3,950 | 5,319 | 11,693 | 9,682 |
| Total assets | - | 5,193 | 5,697 | 6,566 | 8,711 | 10,792 | 19,252 | 18,206 |
| Accounts payable | - | - | - | - | - | - | 262 | 366 |
| Short-term debt | - | 750 | 1,000 | 850 | - | 600 | 1,500 | 2,900 |
| Long-term debt, current | - | 343 | 335 | 276 | 272 | 398 | 906 | 1,103 |
| Total current liabilities | - | 2,003 | 2,331 | 2,414 | 1,786 | 3,041 | 4,602 | 6,347 |
| Long-term debt, non-current | - | 1,790 | 1,902 | 2,430 | 2,158 | 2,507 | 6,639 | 6,211 |
| Total non-current liabilities | - | 2,145 | 2,176 | 2,640 | 2,338 | 2,523 | 7,039 | 6,446 |
| Total liabilities | - | 4,148 | 4,507 | 5,054 | 4,124 | 5,563 | 11,641 | 12,793 |
| Common stock and paid-in capital | - | 1,188 | 1,256 | 1,268 | 3,848 | 3,932 | 6,811 | 7,071 |
| Retained earnings | - | -144 | -67 | 244 | 740 | 1,297 | 652 | -2,051 |
| Stockholders' equity | 573 | 1,045 | 1,190 | 1,512 | 4,587 | 5,228 | 7,610 | 5,413 |