Ushio Inc
TSE:6925
Ushio Inc
TSE:6925
Price:
2 820
JPY
1.4%
Market Closed
Market Cap:
¥260.9B
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Alert
Ushio Inc
2820
+39 (+1.4%)
| 52 Week Range |
1 557.5
2 900.5
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
Ushio Inc
Ushio Inc
Balance Sheet Decomposition is not available for
Ushio Inc
Ushio Inc
Balance Sheet
Ushio Inc
Ushio Inc
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12 253
|
17 899
|
15 490
|
24 636
|
22 182
|
29 195
|
31 412
|
28 220
|
37 865
|
38 496
|
41 692
|
42 136
|
46 146
|
60 765
|
54 595
|
63 963
|
74 725
|
85 655
|
60 679
|
73 670
|
88 687
|
64 219
|
65 651
|
61 348
|
|
| Cash Equivalents |
12 253
|
17 899
|
15 490
|
24 636
|
22 182
|
29 195
|
31 412
|
28 220
|
37 865
|
38 496
|
41 692
|
42 136
|
46 146
|
60 765
|
54 595
|
63 963
|
74 725
|
85 655
|
60 679
|
73 670
|
88 687
|
64 219
|
65 651
|
61 348
|
|
| Short-Term Investments |
12 513
|
11 107
|
13 111
|
3 399
|
5 539
|
6 567
|
2 587
|
6 518
|
6 741
|
8 447
|
12 043
|
14 140
|
12 724
|
13 503
|
7 893
|
8 342
|
4 851
|
4 405
|
4 222
|
2 915
|
4 937
|
2 591
|
4 120
|
2 200
|
|
| Total Receivables |
24 913
|
27 049
|
32 155
|
35 310
|
39 175
|
42 133
|
36 448
|
26 851
|
30 950
|
33 881
|
37 059
|
33 848
|
39 156
|
38 501
|
37 299
|
41 239
|
40 665
|
37 846
|
38 283
|
31 308
|
32 606
|
36 466
|
38 070
|
38 908
|
|
| Accounts Receivables |
24 913
|
27 049
|
32 155
|
35 310
|
39 175
|
42 133
|
36 448
|
26 851
|
30 950
|
33 881
|
37 059
|
33 848
|
39 156
|
38 501
|
37 299
|
41 239
|
40 665
|
37 846
|
38 283
|
31 308
|
32 606
|
36 466
|
38 070
|
38 908
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
15 727
|
15 319
|
16 650
|
22 431
|
26 511
|
29 469
|
29 950
|
28 792
|
26 638
|
39 506
|
40 439
|
37 979
|
41 848
|
52 246
|
56 636
|
52 420
|
54 261
|
62 440
|
57 181
|
57 879
|
65 342
|
83 454
|
92 050
|
76 356
|
|
| Other Current Assets |
6 949
|
7 870
|
7 437
|
8 532
|
9 466
|
10 855
|
11 516
|
12 321
|
10 526
|
10 398
|
11 887
|
12 543
|
13 130
|
13 759
|
13 750
|
14 370
|
10 438
|
9 773
|
10 470
|
10 587
|
10 136
|
11 789
|
11 610
|
7 748
|
|
| Total Current Assets |
72 355
|
79 244
|
84 843
|
94 308
|
102 873
|
118 219
|
111 913
|
102 702
|
112 720
|
130 728
|
143 120
|
140 646
|
153 004
|
178 774
|
170 173
|
180 334
|
184 940
|
200 119
|
170 835
|
176 359
|
201 708
|
198 519
|
211 501
|
186 560
|
|
| PP&E Net |
25 262
|
23 143
|
24 456
|
30 793
|
34 199
|
36 141
|
38 227
|
36 850
|
36 151
|
36 457
|
37 827
|
36 776
|
39 126
|
40 014
|
42 310
|
44 809
|
41 578
|
43 050
|
44 242
|
44 822
|
46 162
|
50 480
|
45 854
|
49 916
|
|
| PP&E Gross |
25 262
|
23 143
|
24 456
|
30 793
|
34 199
|
36 141
|
38 227
|
36 850
|
36 151
|
36 457
|
37 827
|
36 776
|
39 126
|
40 014
|
42 310
|
44 809
|
41 578
|
43 050
|
44 242
|
44 822
|
46 162
|
50 480
|
45 854
|
49 916
|
|
| Accumulated Depreciation |
25 695
|
26 793
|
27 782
|
29 253
|
33 082
|
35 714
|
36 457
|
39 619
|
43 585
|
46 415
|
53 569
|
54 060
|
58 056
|
60 118
|
60 809
|
63 883
|
66 133
|
68 861
|
70 526
|
75 443
|
81 709
|
84 583
|
85 777
|
86 707
|
|
| Intangible Assets |
2 077
|
817
|
1 357
|
2 720
|
2 325
|
2 142
|
2 994
|
2 540
|
3 028
|
3 039
|
3 900
|
2 863
|
4 159
|
3 621
|
5 170
|
5 435
|
3 953
|
3 272
|
3 048
|
3 076
|
2 756
|
2 782
|
7 816
|
4 470
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 477
|
5 616
|
3 788
|
2 358
|
1 370
|
698
|
335
|
235
|
252
|
780
|
635
|
|
| Note Receivable |
0
|
2 581
|
2 511
|
233
|
461
|
106
|
1 186
|
1 024
|
913
|
25
|
23
|
26
|
21
|
22
|
0
|
21
|
170
|
347
|
18
|
517
|
15
|
20
|
28
|
13
|
|
| Long-Term Investments |
42 523
|
39 066
|
52 166
|
56 730
|
70 220
|
78 479
|
59 521
|
37 648
|
46 440
|
45 134
|
36 905
|
45 384
|
54 883
|
63 252
|
65 747
|
67 923
|
63 819
|
51 005
|
50 278
|
56 364
|
59 146
|
58 484
|
54 305
|
37 473
|
|
| Other Long-Term Assets |
7 446
|
4 536
|
4 435
|
2 462
|
2 943
|
2 428
|
2 812
|
3 631
|
2 862
|
1 904
|
2 637
|
2 962
|
4 145
|
5 382
|
5 500
|
6 120
|
8 485
|
7 465
|
5 785
|
8 802
|
11 074
|
13 085
|
17 262
|
18 237
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 477
|
5 616
|
3 788
|
2 358
|
1 370
|
698
|
335
|
235
|
252
|
780
|
635
|
|
| Total Assets |
149 663
N/A
|
149 387
0%
|
169 768
+14%
|
187 246
+10%
|
213 021
+14%
|
237 515
+11%
|
216 653
-9%
|
184 395
-15%
|
202 114
+10%
|
217 287
+8%
|
224 412
+3%
|
228 657
+2%
|
255 338
+12%
|
294 542
+15%
|
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%
|
297 304
-12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12 019
|
13 569
|
14 391
|
17 574
|
17 417
|
21 220
|
15 214
|
9 796
|
12 890
|
18 052
|
18 477
|
16 610
|
16 757
|
17 786
|
17 797
|
16 859
|
21 414
|
21 665
|
18 730
|
16 356
|
21 164
|
26 205
|
21 648
|
15 268
|
|
| Accrued Liabilities |
1 646
|
1 704
|
1 809
|
2 086
|
2 061
|
2 094
|
2 143
|
1 758
|
1 644
|
2 819
|
2 662
|
2 581
|
2 641
|
2 654
|
2 472
|
2 050
|
2 185
|
2 047
|
1 999
|
2 021
|
2 699
|
2 530
|
2 693
|
2 650
|
|
| Short-Term Debt |
8 549
|
8 236
|
8 246
|
9 783
|
10 333
|
3 775
|
8 672
|
7 180
|
4 822
|
6 512
|
4 383
|
1 904
|
1 669
|
4 272
|
5 049
|
5 763
|
6 950
|
10 008
|
3 110
|
6 058
|
2 185
|
3 921
|
2 455
|
1 617
|
|
| Current Portion of Long-Term Debt |
1 835
|
139
|
2 688
|
466
|
102
|
3 090
|
54
|
54
|
2 887
|
849
|
1 042
|
4 732
|
3 255
|
1 376
|
3 090
|
4 701
|
1 888
|
8 611
|
6 386
|
3 600
|
16 414
|
796
|
940
|
2 371
|
|
| Other Current Liabilities |
5 062
|
6 064
|
9 401
|
11 665
|
11 090
|
14 894
|
12 073
|
7 954
|
9 788
|
13 222
|
14 070
|
12 123
|
15 635
|
18 798
|
21 055
|
25 219
|
21 737
|
27 241
|
17 504
|
19 972
|
29 931
|
28 958
|
31 516
|
29 490
|
|
| Total Current Liabilities |
29 111
|
29 712
|
36 535
|
41 574
|
41 003
|
45 073
|
38 156
|
26 742
|
32 031
|
41 454
|
40 634
|
37 950
|
39 957
|
44 886
|
49 463
|
54 592
|
54 174
|
69 572
|
47 729
|
48 007
|
72 393
|
62 410
|
59 252
|
51 396
|
|
| Long-Term Debt |
2 838
|
3 924
|
886
|
2 832
|
3 090
|
0
|
2 962
|
3 888
|
1 413
|
4 922
|
7 439
|
2 791
|
3 334
|
8 440
|
6 413
|
17 307
|
17 989
|
10 576
|
12 919
|
15 247
|
61
|
3 599
|
29 456
|
37 410
|
|
| Deferred Income Tax |
8 166
|
6 945
|
11 613
|
10 867
|
15 447
|
19 496
|
10 146
|
4 480
|
8 211
|
8 277
|
5 954
|
1 089
|
2 347
|
5 792
|
4 325
|
6 459
|
8 975
|
4 592
|
3 863
|
7 005
|
7 823
|
7 997
|
6 706
|
3 205
|
|
| Minority Interest |
785
|
749
|
806
|
501
|
740
|
891
|
1 132
|
1 054
|
1 469
|
1 700
|
3 183
|
3 155
|
3 461
|
2 798
|
2 590
|
643
|
229
|
152
|
89
|
77
|
84
|
12
|
11
|
10
|
|
| Other Liabilities |
1 924
|
2 472
|
2 200
|
2 171
|
2 208
|
2 208
|
3 298
|
3 512
|
3 773
|
4 765
|
8 337
|
10 043
|
18 454
|
16 701
|
23 028
|
16 783
|
8 859
|
8 634
|
9 688
|
8 836
|
5 617
|
5 511
|
5 157
|
4 784
|
|
| Total Liabilities |
42 824
N/A
|
43 802
+2%
|
52 040
+19%
|
57 945
+11%
|
62 488
+8%
|
67 668
+8%
|
55 694
-18%
|
39 676
-29%
|
46 897
+18%
|
61 118
+30%
|
65 547
+7%
|
55 028
-16%
|
67 553
+23%
|
78 617
+16%
|
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%
|
96 805
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
19 556
|
19 556
|
19 556
|
19 556
|
19 556
|
19 556
|
19 556
|
19 556
|
19 556
|
19 556
|
19 556
|
19 556
|
19 556
|
19 556
|
19 556
|
19 556
|
19 556
|
19 556
|
19 556
|
19 556
|
19 556
|
19 556
|
19 556
|
19 556
|
|
| Retained Earnings |
46 116
|
48 897
|
56 394
|
67 219
|
79 350
|
93 141
|
105 323
|
105 524
|
109 925
|
116 831
|
122 642
|
126 912
|
134 798
|
143 883
|
151 856
|
155 545
|
163 217
|
162 936
|
156 082
|
152 448
|
161 877
|
164 332
|
140 163
|
111 776
|
|
| Additional Paid In Capital |
28 118
|
28 118
|
28 118
|
28 371
|
28 371
|
28 371
|
28 371
|
28 371
|
28 371
|
28 371
|
28 371
|
28 371
|
28 371
|
28 301
|
27 672
|
27 772
|
27 771
|
27 727
|
27 727
|
27 727
|
27 727
|
27 767
|
27 767
|
27 767
|
|
| Unrealized Security Profit/Loss |
13 007
|
12 201
|
18 708
|
17 950
|
24 611
|
30 636
|
17 150
|
7 832
|
13 668
|
12 245
|
12 628
|
14 666
|
21 407
|
29 892
|
0
|
30 407
|
24 247
|
14 445
|
11 874
|
18 280
|
21 399
|
19 869
|
20 146
|
12 326
|
|
| Treasury Stock |
45
|
2 000
|
2 126
|
1 834
|
1 895
|
2 984
|
5 127
|
9 201
|
9 209
|
9 215
|
12 228
|
12 231
|
13 244
|
12 850
|
0
|
17 216
|
17 212
|
10 811
|
9 148
|
9 055
|
9 032
|
8 733
|
9 155
|
7 672
|
|
| Other Equity |
84
|
1 190
|
2 924
|
1 960
|
539
|
1 124
|
4 313
|
7 363
|
7 096
|
11 622
|
12 103
|
3 645
|
3 103
|
7 143
|
5 423
|
3 418
|
2 502
|
751
|
5 475
|
2 147
|
13 591
|
21 302
|
38 487
|
36 746
|
|
| Total Equity |
106 836
N/A
|
105 582
-1%
|
117 726
+12%
|
129 302
+10%
|
150 532
+16%
|
169 844
+13%
|
160 960
-5%
|
144 719
-10%
|
155 215
+7%
|
156 166
+1%
|
158 866
+2%
|
173 629
+9%
|
187 785
+8%
|
215 925
+15%
|
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%
|
200 499
-15%
|
|
| Total Liabilities & Equity |
149 660
N/A
|
149 384
0%
|
169 766
+14%
|
187 247
+10%
|
213 020
+14%
|
237 512
+11%
|
216 654
-9%
|
184 395
-15%
|
202 112
+10%
|
217 284
+8%
|
224 413
+3%
|
228 657
+2%
|
255 338
+12%
|
294 542
+15%
|
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%
|
297 304
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
140
|
138
|
138
|
138
|
138
|
138
|
137
|
134
|
134
|
134
|
131
|
131
|
130
|
131
|
129
|
128
|
128
|
126
|
121
|
121
|
121
|
118
|
102
|
89
|
|
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