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Ushio Inc. (TYO:6925)
Japan flag Japan · Delayed Price · Currency is JPY
3,824.00
-30.00 (-0.78%)
Aug 21, 2026, 3:30 PM JST

Ushio Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
72,02775,74961,34865,65164,21981,619
Short-Term Investments
2,3872,2312,2004,1202,59112,005
Cash & Short-Term Investments
74,41477,98063,54869,77166,81093,624
Cash Growth
32.07%22.71%-8.92%4.43%-28.64%22.25%
Receivables
40,91838,12838,90838,07036,46632,606
Inventory
85,99478,68076,35692,05083,45465,342
Other Current Assets
10,59911,7197,74811,61011,78910,136
Total Current Assets
211,925206,507186,560211,501198,519201,708
Property, Plant & Equipment
52,62553,38449,91645,85450,48046,163
Long-Term Investments
77,50057,87752,45767,35467,23559,146
Goodwill
6,8767,063635780252235
Other Intangible Assets
3,9554,1014,4707,8162,7822,755
Long-Term Deferred Tax Assets
2,0972,1293,2514,2114,3334,135
Other Long-Term Assets
18,83722216,939
Total Assets
373,832331,078297,304337,546323,622321,096

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
17,62914,06215,26821,64826,20521,164
Accrued Expenses
1,7622,9042,6502,6932,5302,699
Short-Term Debt
1,4801,4711,6172,4553,9212,185
Current Portion of Long-Term Debt
30,72526,7251,410--16,402
Current Portion of Leases
1,7141,707961940796-
Current Income Taxes Payable
2,1402,5264,0194,3623,2103,828
Current Unearned Revenue
13,696----14,388
Other Current Liabilities
14,88726,90225,47127,15425,74811,727
Total Current Liabilities
84,03376,29751,39659,25262,41072,393
Long-Term Debt
35,77539,77535,00026,4101,410-
Long-Term Leases
5,0224,9292,4103,0462,189-
Pension & Post-Retirement Benefits
4,2004,0093,6093,8134,0764,324
Long-Term Deferred Tax Liabilities
19,9976,3753,2056,7067,9977,823
Other Long-Term Liabilities
1,3561,3561,1751,3451,4361,357
Total Liabilities
150,383132,74196,795100,57279,51885,897

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
19,55619,55619,55619,55619,55619,556
Additional Paid-In Capital
27,76727,76727,76727,76727,76727,727
Retained Earnings
91,54994,132111,776140,163164,332161,877
Treasury Stock
-9,208-7,728-7,672-9,155-8,733-9,032
Comprehensive Income & Other
93,77264,59649,07258,63241,17034,987
Total Common Equity
223,436198,323200,499236,963244,092235,115
Minority Interest
131410111284
Shareholders' Equity
223,449198,337200,509236,974244,104235,199
Total Liabilities & Equity
373,832331,078297,304337,546323,622321,096

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
74,71674,60741,39832,8518,31618,587
Net Cash (Debt)
-3023,37322,15036,92058,49475,037
Net Cash Growth
--84.77%-40.01%-36.88%-22.05%44.44%
Net Cash Per Share
-3.6840.03228.99332.81493.98622.27
Filing Date Shares Outstanding
79.3579.3588.05102.43117.68120.59
Total Common Shares Outstanding
79.3579.8288.59102.43117.68120.59
Working Capital
127,892130,210135,164152,249136,109129,315
Book Value Per Share
2815.942484.722263.222313.472074.271949.70
Tangible Book Value
212,605187,159195,394228,367241,058232,125
Tangible Book Value Per Share
2679.442344.852205.602229.552048.481924.91
Land
8,583----8,630
Buildings
54,803----47,161
Machinery
34,058----27,875
Construction In Progress
1,783----2,708