Ushio Inc. (TYO: 6925)
Japan flag Japan · Delayed Price · Currency is JPY
2,113.50
+30.00 (1.44%)
Oct 31, 2024, 2:54 PM JST

Ushio Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
61,88465,65164,21981,61970,41860,679
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Short-Term Investments
1,7904,1202,59112,0056,1674,222
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Cash & Short-Term Investments
63,67469,77166,81093,62476,58564,901
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Cash Growth
-1.38%4.43%-28.64%22.25%18.00%-27.94%
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Receivables
35,28938,07036,46632,60631,30838,283
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Inventory
96,60792,05083,45465,34257,87957,181
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Other Current Assets
11,05011,61011,78910,13610,58710,470
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Total Current Assets
206,620211,501198,519201,708176,359170,835
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Property, Plant & Equipment
51,14945,85450,48046,16344,82244,242
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Long-Term Investments
54,85067,35467,23559,14656,36454,098
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Goodwill
793780252235335698
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Other Intangible Assets
8,2287,8162,7822,7553,0753,048
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Long-Term Deferred Tax Assets
4,4654,2114,3334,1351,9941,963
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Other Long-Term Assets
13,199216,9396,8092
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Total Assets
339,337337,546323,622321,096290,275274,904
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Accounts Payable
20,22521,64826,20521,16416,35618,730
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Accrued Expenses
1,5732,6932,5302,6992,0211,999
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Short-Term Debt
2,5872,4553,9212,1856,0583,110
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Current Portion of Long-Term Debt
---16,4023,5206,298
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Current Portion of Leases
967940796---
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Current Income Taxes Payable
2,1334,3623,2103,8281,056955
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Current Unearned Revenue
14,579--14,388--
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Other Current Liabilities
16,47027,15425,74811,72718,99616,637
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Total Current Liabilities
58,53459,25262,41072,39348,00747,729
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Long-Term Debt
30,41026,4101,410-15,05612,847
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Long-Term Leases
3,0193,0462,189---
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Long-Term Deferred Tax Liabilities
6,9556,7067,9977,8237,0053,863
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Other Long-Term Liabilities
1,2461,3451,4361,3574,6445,689
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Total Liabilities
104,087100,57279,51885,89779,09674,200
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Common Stock
19,55619,55619,55619,55619,55619,556
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Additional Paid-In Capital
27,76727,76727,76727,72727,72727,727
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Retained Earnings
135,315140,163164,332161,877152,448156,082
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Treasury Stock
-13,044-9,155-8,733-9,032-9,055-9,148
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Comprehensive Income & Other
65,64758,63241,17034,98720,4266,398
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Total Common Equity
235,241236,963244,092235,115211,102200,615
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Minority Interest
91112847789
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Shareholders' Equity
235,250236,974244,104235,199211,179200,704
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Total Liabilities & Equity
339,337337,546323,622321,096290,275274,904
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Total Debt
36,98332,8518,31618,58724,63422,255
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Net Cash (Debt)
26,69136,92058,49475,03751,95142,646
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Net Cash Growth
-38.53%-36.88%-22.05%44.44%21.82%-30.23%
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Net Cash Per Share
249.02332.81493.98622.27430.95348.32
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Filing Date Shares Outstanding
100.54102.43117.68120.59120.57120.52
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Total Common Shares Outstanding
100.54102.43117.68120.59120.57120.52
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Working Capital
148,086152,249136,109129,315128,352123,106
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Book Value Per Share
2339.752313.472074.271949.701750.821664.59
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Tangible Book Value
226,220228,367241,058232,125207,692196,869
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Tangible Book Value Per Share
2250.022229.552048.481924.911722.541633.51
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Land
9,227--8,6308,650-
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Buildings
53,589--47,16144,919-
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Machinery
28,410--27,87526,314-
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Construction In Progress
6,609--2,7082,268-
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Source: S&P Capital IQ. Standard template. Financial Sources.