Ushio Inc. (UHOIF)

PNK: UHOIF · Real-Time Price · USD

12.02

-2.28 (-15.94%)

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

Ushio Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	61.88B	62.5B	56B	67.57B	59.45B	64.22B	64.24B	82.92B	80.76B	88.69B	83.51B	77.08B	78.54B	73.67B	70.7B	72.03B	63.16B	60.68B	68.01B	63.59B	70.95B	85.66B	73.42B	73.56B	72.23B	74.72B	73.32B	70.06B	63.99B	63.96B	64.6B	52.4B	52.83B	54.59B	66.79B	62.6B	61.28B
Short-Term Investments	1.79B	7.27B	5.57B	9.49B	5.12B	2.59B	2.98B	3.47B	4.92B	4.94B	4.98B	4.08B	2.71B	2.92B	2.64B	3.98B	4.44B	4.22B	4.72B	4.08B	3.57B	4.41B	5.68B	5.96B	6.66B	4.85B	5.34B	6.67B	7.54B	8.34B	9.06B	7.87B	7.37B	7.89B	7.38B	9.97B	8.76B
Long-Term Investments	54.85B	54.33B	62.74B	64.52B	59.19B	55.89B	56.13B	57.8B	55.13B	54.21B	52.79B	54.87B	54.79B	53.45B	48.34B	44.92B	48.09B	46.06B	50.78B	52.42B	49.41B	46.6B	55.36B	63.37B	61.54B	58.97B	68.53B	63.54B	61.67B	59.58B	60.1B	57.55B	56.6B	57.85B	60.66B	51.27B	56.38B
Other Long-Term Assets	17.7B	13.05B	9.23B	9.24B	14.01B	11.36B	10.28B	10.69B	12.08B	11.89B	11.81B	10.89B	9.54B	10.24B	6.44B	7.83B	8.22B	8.06B	9.95B	9.34B	9.03B	10.11B	12.26B	12.65B	13.43B	11.62B	12.61B	15.57B	15.93B	13.45B	13.62B	12.13B	11.72B	12.29B	12.13B	14.76B	14.24B
Receivables	35.29B	38.07B	36.4B	37.69B	36.16B	36.47B	33.52B	35.88B	34.48B	32.61B	30.55B	30.63B	29.02B	31.31B	28.6B	25.28B	27.16B	38.28B	36.23B	37.32B	37.59B	37.85B	36.37B	39.06B	38.58B	40.66B	42.63B	40.37B	39.81B	41.24B	38.19B	34.15B	32.92B	37.3B	38.12B	36.63B	36.64B
Inventory	96.61B	92.05B	95.19B	96.63B	92.79B	83.45B	82.51B	76.88B	74.02B	65.34B	62.2B	58.59B	57.46B	57.88B	60.6B	60.42B	61.24B	57.18B	60.71B	58.78B	61.34B	62.44B	64.56B	61.9B	59.13B	54.26B	57.23B	55.25B	53.83B	52.42B	55.91B	51.79B	53.23B	56.64B	57.78B	55.6B	57.24B
Other Current Assets	11.05B	11.61B	13.71B	11.16B	13.04B	11.79B	13.19B	10.66B	13.51B	10.14B	9.21B	9.15B	11.64B	10.59B	10.96B	10.04B	12.03B	10.47B	11.66B	9.93B	9.55B	9.77B	11.32B	10.1B	10B	13.73B	13.05B	15.05B	14.07B	14.37B	14.2B	12.66B	13.29B	13.75B	12.18B	12.12B	12.79B
Total Current Assets	206.62B	211.5B	206.86B	222.54B	206.55B	198.52B	196.44B	209.82B	207.69B	201.71B	190.45B	179.53B	179.36B	176.36B	173.5B	171.75B	168.02B	170.84B	181.33B	173.7B	183B	200.12B	191.36B	190.57B	186.61B	188.23B	191.57B	187.4B	179.24B	180.33B	181.96B	158.86B	159.64B	170.17B	182.25B	176.92B	176.72B
Property-Plant & Equipment	51.15B	45.85B	50.62B	50.62B	53.71B	50.48B	47.85B	48.6B	47.94B	46.16B	44.4B	43.99B	44.13B	44.82B	44.73B	44.72B	44.28B	44.24B	44.33B	44.04B	43.52B	43.05B	42.37B	42.86B	42.71B	41.58B	43.52B	44B	44.5B	44.81B	44.59B	42.5B	42.18B	42.31B	42.03B	40.84B	41.55B
Goodwill & Intangibles	9.02B	8.6B	8.39B	8.65B	5.08B	3.03B	3.14B	3.46B	3.55B	2.99B	3B	3.06B	3.2B	3.41B	3.42B	3.63B	3.79B	3.75B	3.91B	4.05B	4.3B	4.64B	4.47B	5.6B	6.46B	6.31B	8.5B	8.64B	8.99B	9.22B	9.66B	9.16B	9.9B	10.79B	8.13B	6.45B	6.83B
Total Long-Term Assets	132.72B	126.05B	135.03B	137.93B	136.45B	125.1B	121.33B	125.07B	123.28B	119.39B	114.29B	115.3B	113.99B	113.91B	104.71B	102.89B	106.12B	104.06B	110.89B	111.86B	108.24B	106.51B	116.4B	126.54B	126.91B	119.03B	133.56B	132.81B	132.13B	128.09B	129.46B	122.67B	121.48B	124.35B	123.94B	114.26B	120.07B
Total Assets	339.34B	337.55B	341.89B	360.46B	343.01B	323.62B	317.77B	334.89B	330.96B	321.1B	304.74B	294.83B	293.36B	290.27B	278.22B	274.65B	274.15B	274.9B	292.23B	285.57B	291.25B	306.63B	307.77B	317.12B	313.52B	307.26B	325.13B	320.21B	311.37B	308.43B	311.42B	281.54B	281.12B	294.52B	306.2B	291.19B	296.79B
Account Payables	20.23B	21.65B	24.32B	26.41B	24.81B	26.2B	26.67B	23.63B	24.41B	21.16B	21.24B	17.75B	16.92B	16.36B	16.99B	14.81B	17B	18.73B	21.48B	19.39B	20.5B	21.66B	20.4B	21.65B	22.02B	21.41B	21.05B	19.88B	16.81B	16.86B	17.46B	15.54B	15.73B	17.8B	20.05B	17.29B	18.11B
Deferred Revenue	n/a	11.29B	12.76B	14.66B	20.84B	21.25B	21.73B	21.92B	21.39B	23.51B	5.85B	6.24B	4.31B	5.43B	3.83B	4.98B	4B	5.17B	4B	5.58B	4.78B	11.27B	5.52B	6.34B	4.05B	5.92B	4.73B	5.92B	4.08B	5.44B	4.09B	4.92B	3.58B	5.1B	4.24B	5.52B	3.93B
Short-Term Debt	2.59B	2.46B	2.59B	5.02B	16.04B	3.92B	5.29B	19.79B	20.65B	18.59B	18.03B	3.89B	9.19B	9.58B	13.08B	19.92B	11.16B	9.41B	14.05B	19.69B	19.52B	18.53B	17.75B	8.6B	9.7B	8.83B	10.12B	8.84B	11.43B	10.46B	10.56B	9.01B	14.42B	8.12B	11.37B	7.34B	6.63B
Other Current Liabilities	33.18B	31.52B	17.7B	17.63B	9.48B	7.71B	9.1B	7.36B	9.55B	6.42B	16.46B	15.06B	16.18B	14.62B	15.38B	12.29B	14.36B	12.42B	14.59B	11.8B	16.02B	16.06B	18.72B	17.4B	20.01B	16.44B	19.87B	21.52B	21.11B	19.78B	19.73B	16.43B	16.36B	15.98B	17.22B	13.52B	15.22B
Total Current Liabilities	58.53B	59.25B	59.62B	67.52B	73.56B	62.41B	64.08B	75.28B	77.29B	72.39B	62.79B	44.93B	47.59B	48.01B	50.33B	53.91B	47.53B	47.73B	55.18B	58.53B	61.92B	69.57B	63.49B	56.22B	56.91B	54.79B	56.94B	58.23B	54.5B	54.59B	52.94B	48.11B	51.25B	49.46B	54.33B	46.08B	45.03B
Long-Term Debt	30.41B	26.41B	26.41B	26.41B	1.41B	1.41B	1.41B	n/a	n/a	n/a	n/a	13.52B	15.04B	15.06B	14.23B	10.26B	12.7B	12.85B	13.28B	8.47B	10.16B	10.41B	11.74B	18.84B	18.28B	17.99B	19.68B	18.7B	17.12B	17.31B	16.66B	9.33B	6.72B	6.4B	6.92B	8.12B	8.36B
Other Long-Term Liabilities	12.12B	11.86B	5.59B	5.57B	897M	8.92B	985M	5.91B	14.32B	5.62B	8.76B	12.24B	3.91B	11.29B	4.21B	4.5B	10.44B	5.26B	10.9B	4.79B	4.89B	9.41B	4.76B	15.22B	5.2B	15.5B	5.44B	5.41B	5.43B	5.92B	12.42B	6.38B	11.22B	11.36B	13.83B	12.24B	6.55B
Total Long-Term Liabilities	45.55B	41.32B	44.46B	44.34B	20.19B	17.11B	14.67B	13.43B	14.32B	13.5B	16.8B	30.64B	31.94B	31.09B	28.4B	23.95B	27.66B	26.47B	28.79B	23.99B	25B	23.8B	28B	37.91B	38.02B	37.17B	41.41B	37.93B	36.43B	40.55B	42.03B	34.3B	31.39B	33.77B	29.92B	29.79B	32.04B
Total Liabilities	104.09B	100.57B	104.07B	111.86B	93.75B	79.52B	78.75B	88.72B	91.61B	85.9B	79.6B	75.56B	79.53B	79.1B	78.73B	77.86B	75.19B	74.2B	83.97B	82.53B	86.92B	93.38B	91.49B	94.13B	94.92B	91.96B	98.35B	96.16B	90.93B	95.14B	94.96B	82.41B	82.64B	83.23B	84.25B	75.88B	77.07B
Total Debt	36.98B	33.16B	32.79B	35B	21.15B	8.32B	6.7B	19.79B	20.65B	18.59B	18.03B	17.41B	24.23B	24.63B	27.3B	30.18B	23.86B	22.25B	27.32B	28.16B	29.68B	28.94B	29.5B	27.45B	27.98B	26.82B	29.79B	27.54B	28.55B	27.77B	27.22B	18.34B	21.14B	14.51B	18.29B	15.47B	14.99B
Common Stock	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B	19.56B
Retained Earnings	135.31B	140.16B	167.13B	162.69B	160.23B	164.33B	168.01B	165.44B	159.79B	161.88B	159.46B	155.78B	152.65B	152.45B	151.89B	150.97B	151.88B	156.08B	165.38B	159.58B	157.81B	162.94B	165.89B	163.4B	162.15B	163.22B	160.72B	160.51B	158.77B	155.54B	154.59B	150.35B	148.66B	151.86B	150.31B	146.22B	143.38B
Comprehensive Income	65.65B	58.63B	53.01B	58.48B	55.4B	41.17B	37.67B	47.38B	44.39B	34.99B	27.36B	25.16B	22.86B	38.23B	9.3B	7.56B	8.85B	6.4B	14.1B	12.61B	12.4B	13.69B	20.14B	29.36B	26.11B	21.74B	35.65B	33.03B	30.97B	26.99B	29.36B	16.51B	17.5B	25.65B	36.77B	34.31B	40.93B
Shareholders Equity	235.24B	236.96B	237.81B	248.58B	249.25B	244.09B	238.93B	246.07B	239.26B	235.12B	225.07B	219.19B	213.75B	211.1B	199.43B	196.71B	198.88B	200.61B	208.16B	202.94B	204.21B	213.1B	216.06B	222.78B	218.37B	215.08B	226.49B	223.66B	219.86B	212.64B	213.96B	196.88B	196.21B	208.7B	219.45B	212.9B	217.19B
Total Investments	56.64B	61.61B	68.31B	74.01B	64.31B	58.48B	59.1B	61.27B	60.05B	59.15B	57.77B	58.94B	57.5B	56.36B	50.98B	48.9B	52.53B	50.28B	55.5B	56.5B	52.98B	51.01B	61.04B	69.33B	68.2B	63.82B	73.87B	70.22B	69.21B	67.92B	69.16B	65.43B	63.98B	65.75B	68.04B	61.24B	65.15B