OXIDE Corporation
TSE:6521.T
1688 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,422.412 | 1,631.297 | 2,031.517 | 1,299.016 | 1,735.463 | 1,438.024 | 1,263.164 | 1,446.291 | 1,782.398 | 2,146.368 | 2,864.245 | 3,387.428 | 3,152.462 | 1,181.36 | 882.71 |
| Short Term Investments
| 0 | 0 | 0.828 | 0.077 | 0 | -37.679 | 0 | 0 | 0 | -26.465 | 0 | 0 | 0 | -2.477 | 0 |
| Cash and Short Term Investments
| 1,422.412 | 1,631.297 | 2,031.517 | 1,299.016 | 1,735.463 | 1,438.024 | 1,263.164 | 1,446.291 | 1,782.398 | 2,146.368 | 2,864.245 | 3,387.428 | 3,152.462 | 1,181.36 | 882.71 |
| Net Receivables
| 946.39 | 1,362.535 | 1,020.38 | 1,231.311 | 886.857 | 713.019 | 739.847 | 698.096 | 623.595 | 691.182 | 394.54 | 655.601 | 588.888 | 800.045 | 565.163 |
| Inventory
| 4,449.019 | 4,110.263 | 4,566.911 | 4,446.87 | 4,293.657 | 2,956.559 | 2,641.769 | 2,494.129 | 2,334.49 | 1,799.249 | 1,598.121 | 1,447.995 | 1,459.639 | 1,365.932 | 1,437.135 |
| Other Current Assets
| 917.826 | 455.011 | 619.665 | 636.939 | 612.336 | 364.918 | 419.937 | 294.601 | 254.812 | 124.304 | 171.96 | 112.432 | 244.099 | 84.939 | 81.042 |
| Total Current Assets
| 7,735.647 | 7,559.106 | 8,238.473 | 7,614.136 | 7,528.313 | 5,472.52 | 5,064.717 | 4,933.117 | 4,995.295 | 4,761.103 | 5,028.866 | 5,603.456 | 5,445.088 | 3,432.276 | 2,966.05 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 8,568.129 | 8,131.626 | 8,136.033 | 7,877.078 | 7,630.13 | 4,565.635 | 4,366.754 | 3,830.339 | 3,677.888 | 3,575.119 | 3,126.989 | 2,998.261 | 2,927.961 | 2,864.81 | 2,792.325 |
| Goodwill
| 1,679.898 | 1,641.346 | 2,788.002 | 2,866.234 | 2,771.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.644 | 2.577 |
| Intangible Assets
| 1,444.278 | 1,402.637 | 145.395 | 65.365 | 69.837 | 68.393 | 0 | 72.211 | 73.143 | 77.885 | 0 | 0 | 0 | 61.673 | 58.249 |
| Goodwill and Intangible Assets
| 3,124.176 | 3,043.983 | 2,933.397 | 2,931.599 | 2,840.867 | 68.393 | 73.046 | 72.211 | 73.143 | 77.885 | 73.65 | 78.66 | 78.553 | 62.317 | 60.826 |
| Long Term Investments
| 0 | 304 | 507 | 451 | 458.671 | 104.953 | 0 | 371.057 | 362.08 | 34.475 | 0 | 0 | 0 | 2.487 | 0 |
| Tax Assets
| 0 | 212.836 | -507 | -451 | -458.671 | 154.851 | 0 | -371.057 | 0 | 160.513 | 0 | 0 | 0 | 121.616 | 0 |
| Other Non-Current Assets
| 620.222 | 0.16 | 507.828 | 451.077 | 458.671 | 425.185 | 416.488 | 371.057 | -4,113.111 | 101.902 | 311.685 | 247.526 | 255.136 | 82.388 | 172.21 |
| Total Non-Current Assets
| 12,312.527 | 11,692.605 | 11,577.258 | 11,259.754 | 10,929.668 | 5,319.017 | 4,856.288 | 4,273.607 | 4,113.111 | 3,949.894 | 3,512.324 | 3,324.447 | 3,261.65 | 3,133.618 | 3,025.361 |
| Total Assets
| 20,048.174 | 19,251.711 | 19,815.733 | 18,873.892 | 18,457.983 | 10,791.54 | 9,921.007 | 9,206.726 | 9,108.407 | 8,710.998 | 8,541.19 | 8,927.904 | 8,706.739 | 6,565.894 | 5,991.411 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 278.376 | 261.69 | 343.994 | 271.168 | 484.351 | 374.945 | 357.847 | 339.887 | 433.811 | 291.081 | 257.304 | 229.262 | 301.72 | 232.559 | 209.624 |
| Short Term Debt
| 3,496.646 | 2,414.671 | 3,529.066 | 3,300.98 | 2,640.88 | 1,156.341 | 1,328.16 | 721.336 | 440.946 | 282.422 | 286.586 | 834.758 | 832.666 | 1,152.068 | 1,066.932 |
| Tax Payables
| 11.462 | 32.844 | 6.999 | 65.485 | 38.083 | 84.97 | 112.142 | 197.332 | 139.281 | 137.666 | 155.477 | 147.221 | 66.037 | 56.589 | 23.004 |
| Deferred Revenue
| 11.462 | 219.238 | 347.425 | 371.678 | 353.914 | 1,355.978 | 436.222 | 455.774 | 448.685 | 1,095.916 | 460.182 | 482.321 | 413.873 | 888.861 | 302.11 |
| Other Current Liabilities
| 1,674.727 | 1,706.654 | 1,463.319 | 1,300.256 | 1,327.414 | 153.588 | 833.824 | 821.037 | 825.147 | 116.234 | 639.194 | 577.433 | 587.631 | 140.459 | 586.481 |
| Total Current Liabilities
| 5,461.211 | 4,602.253 | 5,683.804 | 5,244.082 | 4,806.559 | 3,040.852 | 2,956.053 | 2,338.034 | 2,148.589 | 1,785.653 | 1,643.266 | 2,123.774 | 2,135.89 | 2,413.947 | 2,165.147 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 6,794.374 | 6,793.261 | 9,313.877 | 8,475.314 | 8,673.43 | 2,522.555 | 1,942.562 | 1,827.339 | 2,095.278 | 2,333.08 | 2,394.056 | 2,463.675 | 2,536.224 | 2,615.502 | 2,532.014 |
| Deferred Revenue Non-Current
| 0 | 2.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 237.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 267.832 | 6.176 | 22.529 | 29.148 | 30.711 | 0.001 | 7.322 | 7.883 | 8.657 | 4.835 | 16.841 | 23.536 | 26.92 | 24.809 | 44.179 |
| Total Non-Current Liabilities
| 7,062.206 | 7,039.03 | 9,336.406 | 8,504.462 | 8,704.141 | 2,522.556 | 1,949.884 | 1,835.222 | 2,103.935 | 2,337.915 | 2,410.897 | 2,487.211 | 2,563.144 | 2,640.311 | 2,576.193 |
| Total Liabilities
| 12,523.417 | 11,641.283 | 15,020.21 | 13,748.544 | 13,510.7 | 5,563.408 | 4,905.937 | 4,173.256 | 4,252.524 | 4,123.568 | 4,054.163 | 4,610.985 | 4,699.034 | 5,054.258 | 4,741.34 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 114.112 | 0 | 0 | 0 | 4,855.881 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,177.014 | 3,177.014 | 1,771.489 | 1,754.439 | 1,745.946 | 1,737.696 | 1,719.546 | 1,711.296 | 1,705.796 | 1,695.621 | 1,685.721 | 1,676.096 | 1,591.946 | 405.5 | 405.5 |
| Retained Earnings
| 391.645 | 652.271 | 618.821 | 1,026.784 | 1,114.114 | 1,296.95 | 1,119.834 | 1,154.245 | 987.658 | 739.554 | 658.952 | 507.905 | 366.991 | 243.814 | -17.75 |
| Accumulated Other Comprehensive Income/Loss
| 323.848 | 148.894 | 178.334 | 134.296 | -114.112 | 0.279 | 0 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,632.247 | 3,632.247 | 2,226.879 | 2,209.829 | 2,087.223 | 2,193.207 | 2,175.69 | 2,167.928 | -2,693.454 | 2,152.255 | 2,142.354 | 2,132.918 | 2,048.768 | 862.322 | 862.321 |
| Total Shareholders Equity
| 7,524.754 | 7,610.426 | 4,795.523 | 5,125.348 | 4,947.283 | 5,228.132 | 5,015.07 | 5,033.47 | 4,855.883 | 4,587.43 | 4,487.027 | 4,316.919 | 4,007.705 | 1,511.636 | 1,250.071 |
| Total Equity
| 7,524.754 | 7,610.426 | 4,795.523 | 5,125.348 | 4,947.283 | 5,228.132 | 5,015.07 | 5,033.47 | 4,855.883 | 4,587.43 | 4,487.027 | 4,316.919 | 4,007.705 | 1,511.636 | 1,250.071 |
| Total Liabilities & Shareholders Equity
| 20,048.171 | 19,251.709 | 19,815.733 | 18,873.892 | 18,457.983 | 10,791.54 | 9,921.007 | 9,206.726 | 9,108.407 | 8,710.998 | 8,541.19 | 8,927.904 | 8,706.739 | 6,565.894 | 5,991.411 |