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Ushio Inc. (TYO:6925)
Japan flag Japan · Delayed Price · Currency is JPY
3,228.00
+154.00 (5.01%)
Nov 11, 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
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
70,64275,74961,34865,65164,21981,619
Short-Term Investments
5,2642,2312,2004,1202,59112,005
Cash & Short-Term Investments
75,90677,98063,54869,77166,81093,624
Cash Growth
6.13%22.71%-8.92%4.43%-28.64%22.25%
Receivables
39,09538,12838,90838,07036,46632,606
Inventory
87,25278,68076,35692,05083,45465,342
Other Current Assets
10,96111,7197,74811,61011,78910,136
Total Current Assets
213,214206,507186,560211,501198,519201,708
Property, Plant & Equipment
50,79553,38449,91645,85450,48046,163
Long-Term Investments
72,38757,87752,45767,35467,23559,146
Goodwill
6,5447,063635780252235
Other Intangible Assets
3,1404,1014,4707,8162,7822,755
Long-Term Deferred Tax Assets
1,9132,1293,2514,2114,3334,135
Other Long-Term Assets
18,89222216,939
Total Assets
366,905331,078297,304337,546323,622321,096

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
19,55714,06215,26821,64826,20521,164
Accrued Expenses
3,0092,9042,6502,6932,5302,699
Short-Term Debt
1,4291,4711,6172,4553,9212,185
Current Portion of Long-Term Debt
11,72526,7251,410--16,402
Current Portion of Leases
1,6551,707961940796-
Current Income Taxes Payable
2,1362,5264,0194,3623,2103,828
Current Unearned Revenue
19,406----14,388
Other Current Liabilities
14,33226,90225,47127,15425,74811,727
Total Current Liabilities
73,24976,29751,39659,25262,41072,393
Long-Term Debt
44,77539,77535,00026,4101,410-
Long-Term Leases
4,5344,9292,4103,0462,189-
Pension & Post-Retirement Benefits
4,3134,0093,6093,8134,0764,324
Long-Term Deferred Tax Liabilities
19,1666,3753,2056,7067,9977,823
Other Long-Term Liabilities
1,3511,3561,1751,3451,4361,357
Total Liabilities
147,388132,74196,795100,57279,51885,897

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
19,55619,55619,55619,55619,55619,556
Additional Paid-In Capital
27,77527,76727,76727,76727,76727,727
Retained Earnings
93,88794,132111,776140,163164,332161,877
Treasury Stock
-9,202-7,728-7,672-9,155-8,733-9,032
Comprehensive Income & Other
87,48864,59649,07258,63241,17034,987
Total Common Equity
219,504198,323200,499236,963244,092235,115
Minority Interest
131410111284
Shareholders' Equity
219,517198,337200,509236,974244,104235,199
Total Liabilities & Equity
366,905331,078297,304337,546323,622321,096

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
64,11874,60741,39832,8518,31618,587
Net Cash (Debt)
11,7883,37322,15036,92058,49475,037
Net Cash Growth
-15.49%-84.77%-40.01%-36.88%-22.05%44.44%
Net Cash Per Share
146.3940.03228.99332.81493.98622.27
Filing Date Shares Outstanding
79.3579.3588.05102.43117.68120.59
Total Common Shares Outstanding
79.3579.8288.59102.43117.68120.59
Working Capital
139,965130,210135,164152,249136,109129,315
Book Value Per Share
2766.312484.722263.222313.472074.271949.70
Tangible Book Value
209,820187,159195,394228,367241,058232,125
Tangible Book Value Per Share
2644.272344.852205.602229.552048.481924.91
Land
8,486----8,630
Buildings
54,425----47,161
Machinery
33,921----27,875
Construction In Progress
1,724----2,708