Ushio Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	75,749	61,348	65,651	64,219	81,619
Short-Term Investments	2,231	2,200	4,120	2,591	12,005
Cash & Short-Term Investments	77,980	63,548	69,771	66,810	93,624
Cash Growth	22.71%	-8.92%	4.43%	-28.64%	22.25%
Receivables	38,128	38,908	38,070	36,466	32,606
Inventory	78,680	76,356	92,050	83,454	65,342
Other Current Assets	11,719	7,748	11,610	11,789	10,136
Total Current Assets	206,507	186,560	211,501	198,519	201,708
Property, Plant & Equipment	53,384	49,916	45,854	50,480	46,163
Long-Term Investments	57,877	52,457	67,354	67,235	59,146
Goodwill	7,063	635	780	252	235
Other Intangible Assets	4,101	4,470	7,816	2,782	2,755
Long-Term Deferred Tax Assets	2,129	3,251	4,211	4,333	4,135
Other Long-Term Assets	2	2	2	1	6,939
Total Assets	331,078	297,304	337,546	323,622	321,096
Accounts Payable	14,062	15,268	21,648	26,205	21,164
Accrued Expenses	2,904	2,650	2,693	2,530	2,699
Short-Term Debt	1,471	1,617	2,455	3,921	2,185
Current Portion of Long-Term Debt	26,725	1,410	-	-	16,402
Current Portion of Leases	1,707	961	940	796	-
Current Income Taxes Payable	2,526	4,019	4,362	3,210	3,828
Current Unearned Revenue	-	-	-	-	14,388
Other Current Liabilities	26,902	25,471	27,154	25,748	11,727
Total Current Liabilities	76,297	51,396	59,252	62,410	72,393
Long-Term Debt	39,775	35,000	26,410	1,410	-
Long-Term Leases	4,929	2,410	3,046	2,189	-
Pension & Post-Retirement Benefits	4,009	3,609	3,813	4,076	4,324
Long-Term Deferred Tax Liabilities	6,375	3,205	6,706	7,997	7,823
Other Long-Term Liabilities	1,356	1,175	1,345	1,436	1,357
Total Liabilities	132,741	96,795	100,572	79,518	85,897
Common Stock	19,556	19,556	19,556	19,556	19,556
Additional Paid-In Capital	27,767	27,767	27,767	27,767	27,727
Retained Earnings	94,132	111,776	140,163	164,332	161,877
Treasury Stock	-7,728	-7,672	-9,155	-8,733	-9,032
Comprehensive Income & Other	64,596	49,072	58,632	41,170	34,987
Total Common Equity	198,323	200,499	236,963	244,092	235,115
Minority Interest	14	10	11	12	84
Shareholders' Equity	198,337	200,509	236,974	244,104	235,199
Total Liabilities & Equity	331,078	297,304	337,546	323,622	321,096
Total Debt	74,607	41,398	32,851	8,316	18,587
Net Cash (Debt)	3,373	22,150	36,920	58,494	75,037
Net Cash Growth	-84.77%	-40.01%	-36.88%	-22.05%	44.44%
Net Cash Per Share	40.03	228.99	332.81	493.98	622.27
Filing Date Shares Outstanding	80.76	88.05	102.43	117.68	120.59
Total Common Shares Outstanding	80.76	88.59	102.43	117.68	120.59
Working Capital	130,210	135,164	152,249	136,109	129,315
Book Value Per Share	2455.86	2263.22	2313.47	2074.27	1949.70
Tangible Book Value	187,159	195,394	228,367	241,058	232,125
Tangible Book Value Per Share	2317.61	2205.60	2229.55	2048.48	1924.91
Land	-	-	-	-	8,630
Buildings	-	-	-	-	47,161
Machinery	-	-	-	-	27,875
Construction In Progress	-	-	-	-	2,708