Ushio Inc. (UHOIF)

Ushio Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	61,348	65,651	64,219	81,619	70,418
Short-Term Investments	2,200	4,120	2,591	12,005	6,167
Cash & Short-Term Investments	63,548	69,771	66,810	93,624	76,585
Cash Growth	-8.92%	4.43%	-28.64%	22.25%	18.00%
Receivables	38,908	38,070	36,466	32,606	31,308
Inventory	76,356	92,050	83,454	65,342	57,879
Other Current Assets	7,748	11,610	11,789	10,136	10,587
Total Current Assets	186,560	211,501	198,519	201,708	176,359
Property, Plant & Equipment	49,916	45,854	50,480	46,163	44,822
Long-Term Investments	52,457	67,354	67,235	59,146	56,364
Goodwill	635	780	252	235	335
Other Intangible Assets	4,470	7,816	2,782	2,755	3,075
Long-Term Deferred Tax Assets	3,251	4,211	4,333	4,135	1,994
Other Long-Term Assets	2	2	1	6,939	6,809
Total Assets	297,304	337,546	323,622	321,096	290,275
Accounts Payable	15,268	21,648	26,205	21,164	16,356
Accrued Expenses	2,650	2,693	2,530	2,699	2,021
Short-Term Debt	1,617	2,455	3,921	2,185	6,058
Current Portion of Long-Term Debt	1,410	-	-	16,402	3,520
Current Portion of Leases	961	940	796	-	-
Current Income Taxes Payable	4,019	4,362	3,210	3,828	1,056
Current Unearned Revenue	-	-	-	14,388	-
Other Current Liabilities	25,471	27,154	25,748	11,727	18,996
Total Current Liabilities	51,396	59,252	62,410	72,393	48,007
Long-Term Debt	35,000	26,410	1,410	-	15,056
Long-Term Leases	2,410	3,046	2,189	-	-
Long-Term Deferred Tax Liabilities	3,205	6,706	7,997	7,823	7,005
Other Long-Term Liabilities	1,175	1,345	1,436	1,357	4,644
Total Liabilities	96,795	100,572	79,518	85,897	79,096
Common Stock	19,556	19,556	19,556	19,556	19,556
Additional Paid-In Capital	27,767	27,767	27,767	27,727	27,727
Retained Earnings	111,776	140,163	164,332	161,877	152,448
Treasury Stock	-7,672	-9,155	-8,733	-9,032	-9,055
Comprehensive Income & Other	49,072	58,632	41,170	34,987	20,426
Total Common Equity	200,499	236,963	244,092	235,115	211,102
Minority Interest	10	11	12	84	77
Shareholders' Equity	200,509	236,974	244,104	235,199	211,179
Total Liabilities & Equity	297,304	337,546	323,622	321,096	290,275
Total Debt	41,398	32,851	8,316	18,587	24,634
Net Cash (Debt)	22,150	36,920	58,494	75,037	51,951
Net Cash Growth	-40.01%	-36.88%	-22.05%	44.44%	21.82%
Net Cash Per Share	228.99	332.81	493.98	622.27	430.95
Filing Date Shares Outstanding	90.76	102.43	117.68	120.59	120.57
Total Common Shares Outstanding	90.76	102.43	117.68	120.59	120.57
Working Capital	135,164	152,249	136,109	129,315	128,352
Book Value Per Share	2209.00	2313.47	2074.27	1949.70	1750.82
Tangible Book Value	195,394	228,367	241,058	232,125	207,692
Tangible Book Value Per Share	2152.76	2229.55	2048.48	1924.91	1722.54
Land	-	-	-	8,630	8,650
Buildings	-	-	-	47,161	44,919
Machinery	-	-	-	27,875	26,314
Construction In Progress	-	-	-	2,708	2,268

Source: S&P Global Market Intelligence. Standard template. Financial Sources.