OXIDE Corporation

TSE:6521.T

1641 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 1,631.2971,438.0242,146.3681,181.36675.4941,023.731
Short Term Investments 0-37.679-26.465-2.477-6.94-10.433
Cash and Short Term Investments 1,631.2971,438.0242,146.3681,181.36675.4941,023.731
Net Receivables 1,362.535713.019691.182800.045888.182438.061
Inventory 4,110.2632,956.5591,799.2491,365.932993.919754.53
Other Current Assets 455.011364.918124.30484.93948.24776.171
Total Current Assets 7,559.1065,472.524,761.1033,432.2762,605.8422,292.493
Non-Current Assets:
Property, Plant & Equipment, Net 8,131.6264,565.6353,575.1192,864.812,810.8162,527.644
Goodwill 1,641.346000.64462.739179.195
Intangible Assets 1,402.63768.39377.88561.67353.39323.904
Goodwill and Intangible Assets 3,043.98368.39377.88562.317116.132203.099
Long Term Investments 304104.95334.4752.4876.9510.443
Tax Assets 212.836154.851160.513121.61684.3391.897
Other Non-Current Assets 0.16425.185101.90282.38872.77567.235
Total Non-Current Assets 11,692.6055,319.0173,949.8943,133.6183,091.0032,900.318
Total Assets 19,251.71110,791.548,710.9986,565.8945,696.8455,192.812
Liabilities & Equity:
Current Liabilities:
Account Payables 261.69374.945291.081232.559213.156143.914
Short Term Debt 2,414.6711,156.341282.4221,152.0681,364.4321,121.165
Tax Payables 32.84484.97137.66656.58910.16352.277
Deferred Revenue 219.2381,355.9781,095.916888.861571.528574.594
Other Current Liabilities 1,706.654153.588116.234140.459182.156163.283
Total Current Liabilities 4,602.2533,040.8521,785.6532,413.9472,331.2722,002.956
Non-Current Liabilities:
Long Term Debt 6,793.2612,522.5552,333.082,615.5022,113.5572,023.052
Deferred Revenue Non-Current 2.35900-0.192-1.157-1.157
Deferred Tax Liabilities Non-Current 237.234000.1921.1571.157
Other Non-Current Liabilities 6.1760.0014.83524.80962.387122.136
Total Non-Current Liabilities 7,039.032,522.5562,337.9152,640.3112,175.9442,145.188
Total Liabilities 11,641.2835,563.4084,123.5685,054.2584,507.2164,148.144
Equity:
Preferred Stock 000000
Common Stock 3,177.0141,737.6961,695.621405.5399.725365.725
Retained Earnings 652.2711,296.95739.554243.814-66.643-143.604
Accumulated Other Comprehensive Income/Loss 148.8940.2790000
Other Total Stockholders Equity 3,632.2472,193.2072,152.255862.322856.547822.547
Total Shareholders Equity 7,610.4265,228.1324,587.431,511.6361,189.6291,044.668
Total Equity 7,610.4265,228.1324,587.431,511.6361,189.6291,044.668
Total Liabilities & Shareholders Equity 19,251.70910,791.548,710.9986,565.8945,696.8455,192.812