Consolidated Balance Sheet

OXIDE Corporation - Filing #7335096

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,592,049,000 JPY
Buildings, net
2,237,740,000 JPY
849,243,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,909,362,000 JPY
Land
188,068,000 JPY
186,048,000 JPY
Leased assets
Leased assets, net
3,856,000 JPY
5,528,000 JPY
Construction in progress
464,793,000 JPY
373,752,000 JPY
96,966,000 JPY
Other
Other, net
1,165,420,000 JPY
49,513,000 JPY
34,010,000 JPY
Property, plant and equipment
8,131,626,000 JPY
5,916,646,000 JPY
4,565,635,000 JPY
Accumulated depreciation
-3,841,322,000 JPY
Intangible assets
3,043,983,000 JPY
133,197,000 JPY
68,393,000 JPY
Goodwill
1,641,346,000 JPY
Software
47,016,000 JPY
53,301,000 JPY
Other
262,290,000 JPY
86,180,000 JPY
15,092,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
516,994,000 JPY
6,294,356,000 JPY
684,990,000 JPY
Investment securities
68,239,000 JPY
67,264,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term prepaid expenses
36,786,000 JPY
37,679,000 JPY
Deferred tax assets
212,836,000 JPY
212,836,000 JPY
154,851,000 JPY
Other
304,157,000 JPY
180,226,000 JPY
425,185,000 JPY
Investments and other assets
Non-current assets
11,692,604,000 JPY
12,344,200,000 JPY
5,319,020,000 JPY
Current assets
Cash and deposits
1,631,297,000 JPY
1,529,620,000 JPY
1,438,024,000 JPY
Notes receivable - trade
1,035,000 JPY
Accounts receivable - trade
1,349,647,000 JPY
931,165,000 JPY
628,207,000 JPY
Merchandise and finished goods
207,458,000 JPY
Work in process
2,501,779,000 JPY
1,753,691,000 JPY
1,726,941,000 JPY
Prepaid expenses
60,256,000 JPY
53,836,000 JPY
Raw materials and supplies
1,401,026,000 JPY
1,329,009,000 JPY
999,948,000 JPY
Other
455,007,000 JPY
324,824,000 JPY
339,170,000 JPY
Advance payments to suppliers
34,648,000 JPY
30,976,000 JPY
Current assets
7,559,106,000 JPY
6,009,894,000 JPY
5,472,520,000 JPY
Assets
19,251,711,000 JPY
18,354,094,000 JPY
10,791,540,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
261,690,000 JPY
Short-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
600,000,000 JPY
Deposits received
163,648,000 JPY
152,843,000 JPY
Current portion of long-term borrowings
905,866,000 JPY
756,832,000 JPY
397,536,000 JPY
Lease liabilities
1,805,000 JPY
1,805,000 JPY
Income taxes payable
32,844,000 JPY
32,844,000 JPY
84,970,000 JPY
Accounts payable - other
686,062,000 JPY
367,973,000 JPY
Current portion of bonds payable
7,000,000 JPY
7,000,000 JPY
157,000,000 JPY
Provisions
Provision for repairs
68,880,000 JPY
68,880,000 JPY
111,168,000 JPY
Provision for bonuses
122,200,000 JPY
122,200,000 JPY
129,705,000 JPY
Accrued expenses
140,957,000 JPY
119,288,000 JPY
Provision for product warranties
108,734,000 JPY
83,346,000 JPY
27,700,000 JPY
Other
1,375,797,000 JPY
5,989,000 JPY
740,000 JPY
Current liabilities
4,602,253,000 JPY
4,190,897,000 JPY
3,040,852,000 JPY
Advances received
239,503,000 JPY
367,493,000 JPY
Non-current liabilities
Long-term borrowings
6,638,761,000 JPY
6,076,018,000 JPY
2,506,890,000 JPY
Bonds payable
154,500,000 JPY
154,500,000 JPY
11,500,000 JPY
Deferred tax liabilities
237,234,000 JPY
Retirement benefit liability
522,000 JPY
Lease liabilities
2,359,000 JPY
4,165,000 JPY
Non-current liabilities
7,039,032,000 JPY
6,238,532,000 JPY
2,522,555,000 JPY
Other
2,359,000 JPY
Liabilities
11,641,285,000 JPY
10,429,430,000 JPY
5,563,407,000 JPY
Liabilities and net assets
Shareholders' equity
7,461,530,000 JPY
7,923,702,000 JPY
5,227,853,000 JPY
Share capital
3,177,014,000 JPY
3,177,014,000 JPY
1,737,696,000 JPY
Capital surplus
3,633,837,000 JPY
3,633,837,000 JPY
2,194,518,000 JPY
Retained earnings
652,271,000 JPY
1,114,442,000 JPY
1,296,950,000 JPY
Treasury shares
-1,591,000 JPY
-1,591,000 JPY
-1,311,000 JPY
Valuation and translation adjustments
148,895,000 JPY
962,000 JPY
279,000 JPY
Valuation difference on available-for-sale securities
962,000 JPY
962,000 JPY
279,000 JPY
Foreign currency translation adjustment
147,932,000 JPY
Net assets
962,000 JPY
7,461,530,000 JPY
148,895,000 JPY
3,177,014,000 JPY
962,000 JPY
962,000 JPY
3,633,837,000 JPY
1,114,442,000 JPY
7,923,702,000 JPY
3,633,837,000 JPY
3,177,014,000 JPY
-1,591,000 JPY
7,610,426,000 JPY
3,633,837,000 JPY
-1,591,000 JPY
1,114,442,000 JPY
652,271,000 JPY
147,932,000 JPY
7,924,664,000 JPY
JPY
5,005,757,000 JPY
1,296,950,000 JPY
279,000 JPY
279,000 JPY
1,296,950,000 JPY
5,005,478,000 JPY
-1,311,000 JPY
279,000 JPY
1,737,696,000 JPY
2,194,518,000 JPY
5,228,132,000 JPY
1,074,575,000 JPY
2,194,518,000 JPY
279,000 JPY
2,194,518,000 JPY
5,227,853,000 JPY
-1,311,000 JPY
1,737,696,000 JPY
JPY
739,554,000 JPY
-189,000 JPY
2,152,443,000 JPY
4,587,430,000 JPY
2,152,443,000 JPY
4,587,430,000 JPY
1,695,621,000 JPY
739,554,000 JPY
JPY
Liabilities and net assets
19,251,711,000 JPY
18,354,094,000 JPY
10,791,540,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.