JP-listed companies
OXIDE Corporation

OXIDE CorporationJP:6521

Market cap

¥18.6B

P/E ratio

Income statement Balance sheet Cash flow

	Feb 28, 2018	Feb 28, 2019	Feb 29, 2020	Feb 28, 2021	Feb 28, 2022	Feb 28, 2023	Feb 29, 2024
Cash and deposits	-	1,024	675	1,181	2,146	1,438	1,631
Notes receivable - trade	-	24	18	6	23	-	1
Electronically recorded monetary claims - operating	-	-	-	-	23	26	12
Accounts receivable - trade	-	390	841	765	623	628	1,350
Finished goods	-	14	83	43	49	230	35
Electronically recorded monetary claims - operating	-	-	-	-	23	26	12
Merchandise and finished goods	-	-	-	-	-	-	207
Work in process	-	400	517	927	1,290	1,727	2,502
Work in process	-	400	517	927	1,290	1,727	2,502
Raw materials and supplies	-	341	394	396	460	1,000	1,401
Raw materials and supplies	-	341	394	396	460	1,000	1,401
Prepaid expenses	-	15	15	17	43	54	60
Other	-	76	48	85	124	339	455
Advance payments to suppliers	-	9	14	12	3	31	35
Current assets	-	2,292	2,606	3,432	4,761	5,473	7,559
Other	-	76	48	85	124	339	455
Current assets	-	2,292	2,606	3,432	4,761	5,473	7,559
Buildings and structures, net	-	-	-	-	-	-	2,592
Buildings, net	-	689	674	637	635	849	2,238
Machinery, equipment and vehicles, net	-	-	-	-	-	-	3,909
Structures, net	-	5	5	5	5	5	10
Construction in progress	-	62	0	64	389	97	465
Machinery and equipment, net	-	1,542	1,856	1,907	2,160	2,261	2,156
Other	-	8	11	9	13	34	1,165
Tools, furniture and fixtures, net	-	135	172	154	208	447	778
Property, plant and equipment	-	2,528	2,811	2,865	3,575	4,566	8,132
Land	-	78	78	78	155	186	188
Leased assets, net	-	9	15	12	9	6	4
Construction in progress	-	62	0	64	389	97	465
Equipment advance payment	-	-	-	-	-	681	120
Other	-	8	11	9	13	34	1,165
Property, plant and equipment	-	2,528	2,811	2,865	3,575	4,566	8,132
Goodwill	-	179	63	1	-	-	1,641
Software	-	22	52	52	64	53	47
Customer-related intangible assets	-	-	-	-	-	-	1,140
Other	-	0	0	9	14	15	262
Other	-	0	0	9	14	15	262
Intangible assets	-	203	116	62	78	68	3,044
Intangible assets	-	203	116	62	78	68	3,044
Investment securities	-	-	-	-	8	67	68
Deferred tax assets	-	-	84	122	161	155	213
Shares of subsidiaries and associates	-	-	-	-	-	-	3,724
Other	-	67	73	82	102	425	304
Investments in capital	-	0	0	0	0	0	0
Investments and other assets	-	170	164	206	297	685	517
Long-term loans receivable from subsidiaries and associates	-	-	-	-	-	-	2,073
Long-term prepaid expenses	-	10	7	2	26	38	37
Deferred tax assets	-	-	84	122	161	155	213
Other	-	67	73	82	102	425	304
Investments and other assets	-	170	164	206	297	685	517
Non-current assets	-	2,900	3,091	3,134	3,950	5,319	11,693
Assets	-	5,193	5,697	6,566	8,711	10,792	19,252
Accounts payable - trade	-	144	213	195	267	374	177
Notes and accounts payable - trade	-	-	-	-	-	-	262
Short-term borrowings	-	750	1,000	850	-	600	1,500
Current portion of bonds payable	-	25	26	23	7	157	7
Current portion of long-term borrowings	-	343	335	276	272	398	906
Lease liabilities	-	3	4	3	3	2	2
Income taxes payable	-	52	10	57	138	85	33
Accounts payable - other	-	143	102	190	320	368	686
Contract liabilities	-	-	-	-	-	148	219
Current portion of long-term accounts payable	-	60	60	38	24	1	-
Provision for bonuses	-	64	54	85	102	130	122
Accrued expenses	-	54	71	89	86	119	141
Provision for repairs	-	79	179	208	140	111	69
Income taxes payable	-	52	10	57	138	85	33
Provision for product warranties	-	-	-	12	17	28	109
Contract liabilities	-	-	-	-	-	148	219
Other	-	-	8	20	0	1	1,376
Advances received	-	182	156	249	292	367	240
Current liabilities	-	2,003	2,331	2,414	1,786	3,041	4,602
Deposits received	-	103	114	120	116	153	164
Provision for bonuses	-	64	54	85	102	130	122
Provision for repairs	-	79	179	208	140	111	69
Provision for product warranties	-	-	-	12	17	28	109
Other	-	-	8	20	0	1	1,376
Current liabilities	-	2,003	2,331	2,414	1,786	3,041	4,602
Bonds payable	-	224	199	176	169	12	155
Long-term borrowings	-	1,790	1,902	2,430	2,158	2,507	6,639
Lease liabilities	-	9	13	10	7	4	2
Deferred tax liabilities	-	-	-	-	-	-	237
Provision for share-based payments	-	-	-	-	-	-	6
Non-current liabilities	-	2,145	2,176	2,640	2,338	2,523	7,039
Retirement benefit liability	-	-	-	-	-	-	1
Other	-	-	-	25	5	-	2
Non-current liabilities	-	2,145	2,176	2,640	2,338	2,523	7,039
Liabilities	-	4,148	4,507	5,054	4,124	5,563	11,641
Share capital	-	366	400	406	1,696	1,738	3,177
Legal capital surplus	-	823	857	862	2,152	2,195	3,634
Capital surplus	-	823	857	862	2,152	2,195	3,634
Capital surplus	-	823	857	862	2,152	2,195	3,634
Retained earnings brought forward	-	-144	-67	244	740	1,297	1,114
Retained earnings	-	-144	-67	244	740	1,297	652
Retained earnings	-	-144	-67	244	740	1,297	652
Treasury shares	-	-	-	-	-0	-1	-2
Shareholders' equity	-	1,045	1,190	1,512	4,587	5,228	7,462
Valuation difference on available-for-sale securities	-	-	-	-	-	0	1
Valuation and translation adjustments	-	-	-	-	-	0	149
Foreign currency translation adjustment	-	-	-	-	-	-	148
Valuation and translation adjustments	-	-	-	-	-	0	149
Net assets	573	1,045	1,190	1,512	4,587	5,006	7,610
Liabilities and net assets	-	5,193	5,697	6,566	8,711	10,792	19,252