Ushio Inc. (TYO:6925)

Ushio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	58,717	65,651	64,219	81,619	70,418	60,679
Short-Term Investments	3,252	4,120	2,591	12,005	6,167	4,222
Cash & Short-Term Investments	61,969	69,771	66,810	93,624	76,585	64,901
Cash Growth	0.65%	4.43%	-28.64%	22.25%	18.00%	-27.94%
Receivables	35,150	38,070	36,466	32,606	31,308	38,283
Inventory	87,620	92,050	83,454	65,342	57,879	57,181
Other Current Assets	9,746	11,610	11,789	10,136	10,587	10,470
Total Current Assets	194,485	211,501	198,519	201,708	176,359	170,835
Property, Plant & Equipment	51,409	45,854	50,480	46,163	44,822	44,242
Long-Term Investments	52,940	67,354	67,235	59,146	56,364	54,098
Goodwill	718	780	252	235	335	698
Other Intangible Assets	8,156	7,816	2,782	2,755	3,075	3,048
Long-Term Deferred Tax Assets	4,201	4,211	4,333	4,135	1,994	1,963
Other Long-Term Assets	13,707	2	1	6,939	6,809	2
Total Assets	325,640	337,546	323,622	321,096	290,275	274,904
Accounts Payable	17,337	21,648	26,205	21,164	16,356	18,730
Accrued Expenses	1,506	2,693	2,530	2,699	2,021	1,999
Short-Term Debt	2,464	2,455	3,921	2,185	6,058	3,110
Current Portion of Long-Term Debt	1,410	-	-	16,402	3,520	6,298
Current Portion of Leases	986	940	796	-	-	-
Current Income Taxes Payable	2,041	4,362	3,210	3,828	1,056	955
Current Unearned Revenue	13,109	-	-	14,388	-	-
Other Current Liabilities	14,325	27,154	25,748	11,727	18,996	16,637
Total Current Liabilities	53,178	59,252	62,410	72,393	48,007	47,729
Long-Term Debt	35,000	26,410	1,410	-	15,056	12,847
Long-Term Leases	2,728	3,046	2,189	-	-	-
Long-Term Deferred Tax Liabilities	7,748	6,706	7,997	7,823	7,005	3,863
Other Long-Term Liabilities	1,184	1,345	1,436	1,357	4,644	5,689
Total Liabilities	103,683	100,572	79,518	85,897	79,096	74,200
Common Stock	19,556	19,556	19,556	19,556	19,556	19,556
Additional Paid-In Capital	27,789	27,767	27,767	27,727	27,727	27,727
Retained Earnings	140,765	140,163	164,332	161,877	152,448	156,082
Treasury Stock	-28,439	-9,155	-8,733	-9,032	-9,055	-9,148
Comprehensive Income & Other	62,276	58,632	41,170	34,987	20,426	6,398
Total Common Equity	221,947	236,963	244,092	235,115	211,102	200,615
Minority Interest	10	11	12	84	77	89
Shareholders' Equity	221,957	236,974	244,104	235,199	211,179	200,704
Total Liabilities & Equity	325,640	337,546	323,622	321,096	290,275	274,904
Total Debt	42,588	32,851	8,316	18,587	24,634	22,255
Net Cash (Debt)	19,381	36,920	58,494	75,037	51,951	42,646
Net Cash Growth	-32.65%	-36.88%	-22.05%	44.44%	21.82%	-30.23%
Net Cash Per Share	193.55	332.81	493.98	622.27	430.95	348.32
Filing Date Shares Outstanding	93.08	102.43	117.68	120.59	120.57	120.52
Total Common Shares Outstanding	93.08	102.43	117.68	120.59	120.57	120.52
Working Capital	141,307	152,249	136,109	129,315	128,352	123,106
Book Value Per Share	2384.45	2313.47	2074.27	1949.70	1750.82	1664.59
Tangible Book Value	213,073	228,367	241,058	232,125	207,692	196,869
Tangible Book Value Per Share	2289.11	2229.55	2048.48	1924.91	1722.54	1633.51
Land	9,140	-	-	8,630	8,650	-
Buildings	53,741	-	-	47,161	44,919	-
Machinery	32,435	-	-	27,875	26,314	-
Construction In Progress	1,962	-	-	2,708	2,268	-

Source: S&P Capital IQ. Standard template. Financial Sources.