OXIDE Corporation
TSE:6521.T
1618 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,631.297 | 1,438.024 | 2,146.368 | 1,181.36 | 675.494 | 1,023.731 |
| Short Term Investments
| 0 | -37.679 | -26.465 | -2.477 | -6.94 | -10.433 |
| Cash and Short Term Investments
| 1,631.297 | 1,438.024 | 2,146.368 | 1,181.36 | 675.494 | 1,023.731 |
| Net Receivables
| 1,362.535 | 713.019 | 691.182 | 800.045 | 888.182 | 438.061 |
| Inventory
| 4,110.263 | 2,956.559 | 1,799.249 | 1,365.932 | 993.919 | 754.53 |
| Other Current Assets
| 455.011 | 364.918 | 124.304 | 84.939 | 48.247 | 76.171 |
| Total Current Assets
| 7,559.106 | 5,472.52 | 4,761.103 | 3,432.276 | 2,605.842 | 2,292.493 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 8,131.626 | 4,565.635 | 3,575.119 | 2,864.81 | 2,810.816 | 2,527.644 |
| Goodwill
| 1,641.346 | 0 | 0 | 0.644 | 62.739 | 179.195 |
| Intangible Assets
| 1,402.637 | 68.393 | 77.885 | 61.673 | 53.393 | 23.904 |
| Goodwill and Intangible Assets
| 3,043.983 | 68.393 | 77.885 | 62.317 | 116.132 | 203.099 |
| Long Term Investments
| 304 | 104.953 | 34.475 | 2.487 | 6.95 | 10.443 |
| Tax Assets
| 212.836 | 154.851 | 160.513 | 121.616 | 84.33 | 91.897 |
| Other Non-Current Assets
| 0.16 | 425.185 | 101.902 | 82.388 | 72.775 | 67.235 |
| Total Non-Current Assets
| 11,692.605 | 5,319.017 | 3,949.894 | 3,133.618 | 3,091.003 | 2,900.318 |
| Total Assets
| 19,251.711 | 10,791.54 | 8,710.998 | 6,565.894 | 5,696.845 | 5,192.812 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 261.69 | 374.945 | 291.081 | 232.559 | 213.156 | 143.914 |
| Short Term Debt
| 2,414.671 | 1,156.341 | 282.422 | 1,152.068 | 1,364.432 | 1,121.165 |
| Tax Payables
| 32.844 | 84.97 | 137.666 | 56.589 | 10.163 | 52.277 |
| Deferred Revenue
| 219.238 | 1,355.978 | 1,095.916 | 888.861 | 571.528 | 574.594 |
| Other Current Liabilities
| 1,706.654 | 153.588 | 116.234 | 140.459 | 182.156 | 163.283 |
| Total Current Liabilities
| 4,602.253 | 3,040.852 | 1,785.653 | 2,413.947 | 2,331.272 | 2,002.956 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 6,793.261 | 2,522.555 | 2,333.08 | 2,615.502 | 2,113.557 | 2,023.052 |
| Deferred Revenue Non-Current
| 2.359 | 0 | 0 | -0.192 | -1.157 | -1.157 |
| Deferred Tax Liabilities Non-Current
| 237.234 | 0 | 0 | 0.192 | 1.157 | 1.157 |
| Other Non-Current Liabilities
| 6.176 | 0.001 | 4.835 | 24.809 | 62.387 | 122.136 |
| Total Non-Current Liabilities
| 7,039.03 | 2,522.556 | 2,337.915 | 2,640.311 | 2,175.944 | 2,145.188 |
| Total Liabilities
| 11,641.283 | 5,563.408 | 4,123.568 | 5,054.258 | 4,507.216 | 4,148.144 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,177.014 | 1,737.696 | 1,695.621 | 405.5 | 399.725 | 365.725 |
| Retained Earnings
| 652.271 | 1,296.95 | 739.554 | 243.814 | -66.643 | -143.604 |
| Accumulated Other Comprehensive Income/Loss
| 148.894 | 0.279 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,632.247 | 2,193.207 | 2,152.255 | 862.322 | 856.547 | 822.547 |
| Total Shareholders Equity
| 7,610.426 | 5,228.132 | 4,587.43 | 1,511.636 | 1,189.629 | 1,044.668 |
| Total Equity
| 7,610.426 | 5,228.132 | 4,587.43 | 1,511.636 | 1,189.629 | 1,044.668 |
| Total Liabilities & Shareholders Equity
| 19,251.709 | 10,791.54 | 8,710.998 | 6,565.894 | 5,696.845 | 5,192.812 |