Ushio Inc
TSE:6925

Watchlist Manager
Ushio Inc Logo
Ushio Inc
TSE:6925
Watchlist
Price: 2 064 JPY 0.02% Market Closed
Market Cap: 207.5B JPY
Have any thoughts about
Ushio Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Ushio Inc

Current Assets 190.9B
Cash & Short-Term Investments 60B
Receivables 36.5B
Other Current Assets 94.4B
Non-Current Assets 125.9B
Long-Term Investments 50B
PP&E 50.1B
Intangibles 8.1B
Other Non-Current Assets 17.7B
Current Liabilities 48.6B
Accounts Payable 15.3B
Accrued Liabilities 2.8B
Short-Term Debt 2.4B
Other Current Liabilities 28.2B
Non-Current Liabilities 50.5B
Long-Term Debt 39.1B
Other Non-Current Liabilities 11.4B

Balance Sheet
Ushio Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
60 765
54 595
63 963
74 725
85 655
60 679
73 670
88 687
64 219
65 651
Cash Equivalents
60 765
54 595
63 963
74 725
85 655
60 679
73 670
88 687
64 219
65 651
Short-Term Investments
13 503
7 893
8 342
4 851
4 405
4 222
2 915
4 937
2 591
4 120
Total Receivables
38 501
37 299
41 239
40 665
37 846
38 283
31 308
32 606
36 466
38 070
Accounts Receivables
38 501
37 299
41 239
40 665
37 846
38 283
31 308
32 606
36 466
38 070
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
52 246
56 636
52 420
54 261
62 440
57 181
57 879
65 342
83 454
92 050
Other Current Assets
13 759
13 750
14 370
10 438
9 773
10 470
10 587
10 136
11 789
11 610
Total Current Assets
178 774
170 173
180 334
184 940
200 119
170 835
176 359
201 708
198 519
211 501
PP&E Net
40 014
42 310
44 809
41 578
43 050
44 242
44 822
46 162
50 480
45 854
PP&E Gross
40 014
42 310
44 809
41 578
43 050
44 242
44 822
46 162
50 480
45 854
Accumulated Depreciation
60 118
60 809
63 883
66 133
68 861
70 526
75 443
81 709
84 583
85 777
Intangible Assets
3 621
5 170
5 435
3 953
3 272
3 048
3 076
2 756
2 782
7 816
Goodwill
3 477
5 616
3 788
2 358
1 370
698
335
235
252
780
Note Receivable
22
0
21
170
347
18
517
15
20
28
Long-Term Investments
63 252
65 747
67 923
63 819
51 005
50 278
56 364
59 146
58 484
54 305
Other Long-Term Assets
5 382
5 500
6 120
8 485
7 465
5 785
8 802
11 074
13 085
17 262
Other Assets
3 477
5 616
3 788
2 358
1 370
698
335
235
252
780
Total Assets
294 542
N/A
294 525
0%
308 430
+5%
305 303
-1%
306 628
+0%
274 904
-10%
290 275
+6%
321 096
+11%
323 622
+1%
337 546
+4%
Liabilities
Accounts Payable
17 786
17 797
16 859
21 414
21 665
18 730
16 356
21 164
26 205
21 648
Accrued Liabilities
2 654
2 472
2 050
2 185
2 047
1 999
2 021
2 699
2 530
2 693
Short-Term Debt
4 272
5 049
5 763
6 950
10 008
3 110
6 058
2 185
3 921
2 455
Current Portion of Long-Term Debt
1 376
3 090
4 701
1 888
8 611
6 386
3 600
16 414
796
940
Other Current Liabilities
18 798
21 055
25 219
21 737
27 241
17 504
19 972
29 931
28 958
31 516
Total Current Liabilities
44 886
49 463
54 592
54 174
69 572
47 729
48 007
72 393
62 410
59 252
Long-Term Debt
8 440
6 413
17 307
17 989
10 576
12 919
15 247
61
3 599
29 456
Deferred Income Tax
5 792
4 325
6 459
8 975
4 592
3 863
7 005
7 823
7 997
6 706
Minority Interest
2 798
2 590
643
229
152
89
77
84
12
11
Other Liabilities
16 701
23 028
16 783
8 859
8 634
9 688
8 836
5 617
5 511
5 157
Total Liabilities
78 617
N/A
85 819
+9%
95 784
+12%
90 226
-6%
93 526
+4%
74 288
-21%
79 172
+7%
85 978
+9%
79 529
-8%
100 582
+26%
Equity
Common Stock
19 556
19 556
19 556
19 556
19 556
19 556
19 556
19 556
19 556
19 556
Retained Earnings
143 883
151 856
155 545
163 217
162 936
156 082
152 448
161 877
164 332
140 163
Additional Paid In Capital
28 301
27 672
27 772
27 771
27 727
27 727
27 727
27 727
27 767
27 767
Unrealized Security Profit/Loss
29 892
0
30 407
24 247
14 445
11 874
18 280
21 399
19 869
20 146
Treasury Stock
12 850
0
17 216
17 212
10 811
9 148
9 055
9 032
8 733
9 155
Other Equity
7 143
5 423
3 418
2 502
751
5 475
2 147
13 591
21 302
38 487
Total Equity
215 925
N/A
208 706
-3%
212 646
+2%
215 077
+1%
213 102
-1%
200 616
-6%
211 103
+5%
235 118
+11%
244 093
+4%
236 964
-3%
Total Liabilities & Equity
294 542
N/A
294 525
0%
308 430
+5%
305 303
-1%
306 628
+0%
274 904
-10%
290 275
+6%
321 096
+11%
323 622
+1%
337 546
+4%
Shares Outstanding
Common Shares Outstanding
131
129
128
128
126
121
121
121
118
102

See Also

Discover More