- ¥18bn
- ¥26bn
- ¥8bn
Annual balance sheet for Oxide, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,181 | 2,146 | 1,438 | 1,631 | 2,245 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 771 | 646 | 654 | 1,363 | 1,808 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,432 | 4,761 | 5,473 | 7,559 | 8,524 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,865 | 3,575 | 4,566 | 8,132 | 8,906 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,566 | 8,711 | 10,792 | 19,252 | 18,206 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,414 | 1,786 | 3,041 | 4,602 | 6,347 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,054 | 4,124 | 5,563 | 11,641 | 12,793 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,512 | 4,587 | 5,228 | 7,610 | 5,413 |
| Total Liabilities & Shareholders' Equity | 6,566 | 8,711 | 10,792 | 19,252 | 18,206 |
| Total Common Shares Outstanding |