Ushio Inc. (UHOIF)

PNK: UHOIF · Real-Time Price · USD

12.02

0.00 (0.00%)

At close: Apr 29, 2025, 2:12 PM

Ushio Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	65.65B	64.22B	88.69B	73.67B	60.68B	85.66B	74.72B	63.96B	54.59B
Short-Term Investments	4.12B	2.59B	4.94B	2.92B	4.22B	4.41B	4.85B	8.34B	7.89B
Long-Term Investments	67.35B	55.89B	54.21B	53.45B	46.06B	46.6B	58.97B	59.58B	57.85B
Other Long-Term Assets	4.24B	11.36B	11.89B	10.24B	8.06B	10.11B	11.62B	13.45B	12.29B
Receivables	38.07B	36.47B	32.61B	31.31B	38.28B	37.85B	40.66B	41.24B	37.3B
Inventory	92.05B	83.45B	65.34B	57.88B	57.18B	62.44B	54.26B	52.42B	56.64B
Other Current Assets	11.61B	11.79B	10.14B	10.59B	10.47B	9.77B	13.73B	14.37B	13.75B
Total Current Assets	211.5B	198.52B	201.71B	176.36B	170.84B	200.12B	188.23B	180.33B	170.17B
Property-Plant & Equipment	45.85B	50.48B	46.16B	44.82B	44.24B	43.05B	41.58B	44.81B	42.31B
Goodwill & Intangibles	8.6B	3.03B	2.99B	3.41B	3.75B	4.64B	6.31B	9.22B	10.79B
Total Long-Term Assets	126.04B	125.1B	119.39B	113.91B	104.06B	106.51B	119.03B	128.09B	124.35B
Total Assets	337.55B	323.62B	321.1B	290.27B	274.9B	306.63B	307.26B	308.43B	294.52B
Account Payables	21.65B	26.2B	21.16B	16.36B	18.73B	21.66B	21.41B	16.86B	17.8B
Deferred Revenue	n/a	21.25B	23.51B	5.43B	5.17B	11.27B	5.92B	5.44B	5.1B
Short-Term Debt	2.46B	3.92B	18.59B	9.58B	9.41B	18.53B	8.83B	10.46B	8.12B
Other Current Liabilities	31.52B	7.71B	6.42B	14.62B	12.42B	16.06B	16.44B	19.78B	15.98B
Total Current Liabilities	59.25B	62.41B	72.39B	48.01B	47.73B	69.57B	54.79B	54.59B	49.46B
Long-Term Debt	26.41B	1.41B	n/a	15.06B	12.85B	10.41B	17.99B	17.31B	6.4B
Other Long-Term Liabilities	11.86B	8.92B	5.62B	11.29B	5.26B	9.41B	15.5B	5.92B	11.36B
Total Long-Term Liabilities	41.32B	17.11B	13.5B	31.09B	26.47B	23.8B	37.17B	40.55B	33.77B
Total Liabilities	100.57B	79.52B	85.9B	79.1B	74.2B	93.38B	91.96B	95.14B	83.23B
Total Debt	32.85B	8.32B	18.59B	24.63B	22.25B	28.94B	26.82B	27.77B	14.51B
Common Stock	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B
Retained Earnings	140.16B	164.33B	161.88B	152.45B	156.08B	162.94B	163.22B	155.54B	151.86B
Comprehensive Income	n/a	41.17B	34.99B	20.43B	6.4B	13.69B	21.75B	26.99B	35.45B
Shareholders Equity	236.96B	244.09B	235.12B	211.1B	200.61B	213.1B	215.08B	212.64B	208.7B
Total Investments	54.3B	58.48B	59.15B	56.36B	50.28B	51.01B	63.82B	67.92B	65.75B