OXIDE Corporation (6521.T)
JPY 1460.0
(-5.5%)
JPY 1460.0
(-5.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 19.25 Billion | 10.79 Billion | 8.71 Billion | 6.56 Billion | 5.69 Billion | 5.19 Billion |
| Total Current Assets | 7.55 Billion | 5.47 Billion | 4.76 Billion | 3.43 Billion | 2.6 Billion | 2.29 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.43 Billion | 2.14 Billion | 1.18 Billion | 675.49 Million | 1.02 Billion |
| Cash and Cash Equivalents | 1.63 Billion | 1.43 Billion | 2.14 Billion | 1.18 Billion | 675.49 Million | 1.02 Billion |
| Short Term Investments | - | -37.67 Million | -26.46 Million | -2.47 Million | -6.94 Million | -10.43 Million |
| Net Receivables | 1.36 Billion | 713.01 Million | 691.18 Million | 800.04 Million | 888.18 Million | 438.06 Million |
| Inventory | 4.11 Billion | 2.95 Billion | 1.79 Billion | 1.36 Billion | 993.91 Million | 754.53 Million |
| Other Current Assets | 455.01 Million | 364.91 Million | 124.3 Million | 84.93 Million | 48.24 Million | 76.17 Million |
| Total Non-Current Assets | 11.69 Billion | 5.31 Billion | 3.94 Billion | 3.13 Billion | 3.09 Billion | 2.9 Billion |
| Net PPE | 8.13 Billion | 4.56 Billion | 3.57 Billion | 2.86 Billion | 2.81 Billion | 2.52 Billion |
| Good Will And Intangible Assets | 3.04 Billion | 68.39 Million | 77.88 Million | 62.31 Million | 116.13 Million | 203.09 Million |
| Good Will | 1.64 Billion | - | - | 644 Thousand | 62.73 Million | 179.19 Million |
| Intangible Assets | 1.4 Billion | 68.39 Million | 77.88 Million | 61.67 Million | 53.39 Million | 23.9 Million |
| Long-Term Investments | 304 Million | 104.95 Million | 34.47 Million | 2.48 Million | 6.95 Million | 10.44 Million |
| Tax Assets | 212.83 Million | 154.85 Million | 160.51 Million | 121.61 Million | 84.33 Million | 91.89 Million |
| Other Non Current Assets | 160 Thousand | 425.18 Million | 101.9 Million | 82.38 Million | 72.77 Million | 67.23 Million |
| Other Assets | - | 3000.00 | 1000.00 | - | - | 1000.00 |
| Total Liabilities | 11.64 Billion | 5.56 Billion | 4.12 Billion | 5.05 Billion | 4.5 Billion | 4.14 Billion |
| Total Current Liabilities | 4.6 Billion | 3.04 Billion | 1.78 Billion | 2.41 Billion | 2.33 Billion | 2 Billion |
| Account Payables | 261.69 Million | 374.94 Million | 291.08 Million | 232.55 Million | 213.15 Million | 143.91 Million |
| Tax Payables | 32.84 Million | 84.97 Million | 137.66 Million | 56.58 Million | 10.16 Million | 52.27 Million |
| Short Term Debt | 2.41 Billion | 1.15 Billion | 282.42 Million | 1.15 Billion | 1.36 Billion | 1.12 Billion |
| Deferred Revenue | 219.23 Million | 1.35 Billion | 1.09 Billion | 888.86 Million | 571.52 Million | 574.59 Million |
| Other Current Liabilities | 1.7 Billion | 153.58 Million | 116.23 Million | 140.45 Million | 182.15 Million | 163.28 Million |
| Total Non Current Liabilities | 7.03 Billion | 2.52 Billion | 2.33 Billion | 2.64 Billion | 2.17 Billion | 2.14 Billion |
| Long-Term Debt | 6.79 Billion | 2.52 Billion | 2.33 Billion | 2.61 Billion | 2.11 Billion | 2.02 Billion |
| Deferred Revenue Non Current | 2.35 Million | - | - | -192 Thousand | -1.15 Million | -1.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.17 Million | 1000.00 | 4.83 Million | 24.8 Million | 62.38 Million | 122.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.61 Billion | 5.22 Billion | 4.58 Billion | 1.51 Billion | 1.18 Billion | 1.04 Billion |
| Stock Holders Equity | 7.61 Billion | 5.22 Billion | 4.58 Billion | 1.51 Billion | 1.18 Billion | 1.04 Billion |
| Common Stock | 3.17 Billion | 1.73 Billion | 1.69 Billion | 405.5 Million | 399.72 Million | 365.72 Million |
| Retained Earnings | 652.27 Million | 1.29 Billion | 739.55 Million | 243.81 Million | -66.64 Million | -143.6 Million |
| Accumulated other comprehensive income | 148.89 Million | 279 Thousand | - | - | - | - |
| Common Stock Equity | 7.61 Billion | 5.22 Billion | 4.58 Billion | 1.51 Billion | 1.18 Billion | 1.04 Billion |
| Capital Lease Obligation | 2.35 Million | 5.97 Million | 9.81 Million | 12.91 Million | 16.67 Million | 11.71 Million |
| Total Investments | 304 Million | 67.27 Million | 8.01 Million | 10 Thousand | 10 Thousand | 10 Thousand |
| Total Debt | 9.21 Billion | 3.67 Billion | 2.61 Billion | 3.76 Billion | 3.47 Billion | 3.14 Billion |
| Net Debt | 7.57 Billion | 2.24 Billion | 469.13 Million | 2.58 Billion | 2.8 Billion | 2.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.83 Billion | 20.04 Billion | 19.25 Billion | 19.25 Billion | 19.81 Billion | 18.87 Billion |
| Total Current Assets | 8.29 Billion | 7.73 Billion | 7.55 Billion | 7.55 Billion | 8.23 Billion | 7.61 Billion |
| Cash And Short Term Investments | 2.17 Billion | 1.42 Billion | 1.63 Billion | 1.63 Billion | 2.03 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 2.17 Billion | 1.42 Billion | 1.63 Billion | 1.63 Billion | 2.03 Billion | 1.29 Billion |
| Short Term Investments | - | 219 Thousand | - | - | 828 Thousand | 77 Thousand |
| Net Receivables | 1.12 Billion | 946.39 Million | 1.36 Billion | 1.36 Billion | 1.02 Billion | 1.23 Billion |
| Inventory | 4.57 Billion | 4.44 Billion | 4.11 Billion | 4.11 Billion | 4.56 Billion | 4.44 Billion |
| Other Current Assets | 1.54 Billion | 917.82 Million | 455.01 Million | 455.01 Million | 619.66 Million | 636.93 Million |
| Total Non-Current Assets | 12.53 Billion | 12.31 Billion | 11.69 Billion | 11.69 Billion | 11.57 Billion | 11.25 Billion |
| Net PPE | 8.74 Billion | 8.56 Billion | 8.13 Billion | 8.13 Billion | 8.13 Billion | 7.87 Billion |
| Good Will And Intangible Assets | 3.18 Billion | 3.12 Billion | 3.04 Billion | 3.04 Billion | 2.93 Billion | 2.93 Billion |
| Good Will | 1.7 Billion | 1.67 Billion | 1.64 Billion | 1.64 Billion | 2.78 Billion | 2.86 Billion |
| Intangible Assets | 1.48 Billion | 1.44 Billion | 1.4 Billion | 1.4 Billion | 145.39 Million | 65.36 Million |
| Long-Term Investments | - | 620 Million | 304 Million | 304 Million | 507 Million | 451 Million |
| Tax Assets | - | -620 Million | 212.83 Million | 212.83 Million | -507 Million | -451 Million |
| Other Non Current Assets | 606.04 Million | 620.22 Million | 160 Thousand | 160 Thousand | 507.82 Million | 451.07 Million |
| Other Assets | 2000.00 | 1.00 | - | - | 2000.00 | 2000.00 |
| Total Liabilities | 13.02 Billion | 12.52 Billion | 11.64 Billion | 11.64 Billion | 15.02 Billion | 13.74 Billion |
| Total Current Liabilities | 6.14 Billion | 5.46 Billion | 4.6 Billion | 4.6 Billion | 5.68 Billion | 5.24 Billion |
| Account Payables | 294.32 Million | 278.37 Million | 261.69 Million | 261.69 Million | 343.99 Million | 271.16 Million |
| Tax Payables | 27.98 Million | 11.46 Million | 32.84 Million | 32.84 Million | 6.99 Million | 65.48 Million |
| Short Term Debt | 3.77 Billion | 3.49 Billion | 2.41 Billion | 2.41 Billion | 3.52 Billion | 3.3 Billion |
| Deferred Revenue | 149.7 Million | 11.46 Million | 219.23 Million | 219.23 Million | 347.42 Million | 371.67 Million |
| Other Current Liabilities | 1.92 Billion | 1.67 Billion | 1.7 Billion | 1.7 Billion | 1.46 Billion | 1.3 Billion |
| Total Non Current Liabilities | 6.87 Billion | 7.06 Billion | 7.03 Billion | 7.03 Billion | 9.33 Billion | 8.5 Billion |
| Long-Term Debt | 6.59 Billion | 6.79 Billion | 6.79 Billion | 6.79 Billion | 9.31 Billion | 8.47 Billion |
| Deferred Revenue Non Current | - | - | 2.35 Million | 2.35 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 282.59 Million | 267.83 Million | 6.17 Million | 6.17 Million | 22.52 Million | 29.14 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 7.81 Billion | 7.52 Billion | 7.61 Billion | 7.61 Billion | 4.79 Billion | 5.12 Billion |
| Stock Holders Equity | 7.81 Billion | 7.52 Billion | 7.61 Billion | 7.61 Billion | 4.79 Billion | 5.12 Billion |
| Common Stock | 3.22 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 1.77 Billion | 1.75 Billion |
| Retained Earnings | 409.93 Million | 391.64 Million | 652.27 Million | 652.27 Million | 618.82 Million | 1.02 Billion |
| Accumulated other comprehensive income | 498.73 Million | 323.84 Million | 148.89 Million | 148.89 Million | 178.33 Million | 134.29 Million |
| Common Stock Equity | 7.81 Billion | 7.52 Billion | 7.61 Billion | 7.61 Billion | 4.79 Billion | 5.12 Billion |
| Capital Lease Obligation | - | - | 2.35 Million | 2.35 Million | - | - |
| Total Investments | 606.04 Million | 620.21 Million | 304 Million | 304 Million | 507.82 Million | 451.07 Million |
| Total Debt | 10.36 Billion | 10.29 Billion | 9.21 Billion | 9.21 Billion | 12.84 Billion | 11.77 Billion |
| Net Debt | 8.18 Billion | 8.86 Billion | 7.57 Billion | 7.57 Billion | 10.81 Billion | 10.47 Billion |
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