Ushio Inc. (TYO:6925)
Japan
· Delayed Price · Currency is JPY 2,858.50
+109.50 (3.98%)
Mar 10, 2026, 1:35 PM JST
Ushio Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 70,129 | 61,348 | 65,651 | 64,219 | 81,619 | 70,418 | Upgrade
|
| Short-Term Investments | 4,180 | 2,200 | 4,120 | 2,591 | 12,005 | 6,167 | Upgrade
|
| Cash & Short-Term Investments | 74,309 | 63,548 | 69,771 | 66,810 | 93,624 | 76,585 | Upgrade
|
| Cash Growth | 19.91% | -8.92% | 4.43% | -28.64% | 22.25% | 18.00% | Upgrade
|
| Receivables | 34,234 | 38,908 | 38,070 | 36,466 | 32,606 | 31,308 | Upgrade
|
| Inventory | 77,657 | 76,356 | 92,050 | 83,454 | 65,342 | 57,879 | Upgrade
|
| Other Current Assets | 11,626 | 7,748 | 11,610 | 11,789 | 10,136 | 10,587 | Upgrade
|
| Total Current Assets | 197,826 | 186,560 | 211,501 | 198,519 | 201,708 | 176,359 | Upgrade
|
| Property, Plant & Equipment | 50,081 | 49,916 | 45,854 | 50,480 | 46,163 | 44,822 | Upgrade
|
| Long-Term Investments | 43,958 | 52,457 | 67,354 | 67,235 | 59,146 | 56,364 | Upgrade
|
| Goodwill | 581 | 635 | 780 | 252 | 235 | 335 | Upgrade
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| Other Intangible Assets | 4,186 | 4,470 | 7,816 | 2,782 | 2,755 | 3,075 | Upgrade
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| Long-Term Deferred Tax Assets | 3,254 | 3,251 | 4,211 | 4,333 | 4,135 | 1,994 | Upgrade
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| Other Long-Term Assets | 15,042 | 2 | 2 | 1 | 6,939 | 6,809 | Upgrade
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| Total Assets | 314,940 | 297,304 | 337,546 | 323,622 | 321,096 | 290,275 | Upgrade
|
| Accounts Payable | 18,208 | 15,268 | 21,648 | 26,205 | 21,164 | 16,356 | Upgrade
|
| Accrued Expenses | 1,424 | 2,650 | 2,693 | 2,530 | 2,699 | 2,021 | Upgrade
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| Short-Term Debt | 1,471 | 1,617 | 2,455 | 3,921 | 2,185 | 6,058 | Upgrade
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| Current Portion of Long-Term Debt | 25,000 | 1,410 | - | - | 16,402 | 3,520 | Upgrade
|
| Current Portion of Leases | 994 | 961 | 940 | 796 | - | - | Upgrade
|
| Current Income Taxes Payable | 1,476 | 4,019 | 4,362 | 3,210 | 3,828 | 1,056 | Upgrade
|
| Current Unearned Revenue | 14,588 | - | - | - | 14,388 | - | Upgrade
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| Other Current Liabilities | 13,489 | 25,471 | 27,154 | 25,748 | 11,727 | 18,996 | Upgrade
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| Total Current Liabilities | 76,650 | 51,396 | 59,252 | 62,410 | 72,393 | 48,007 | Upgrade
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| Long-Term Debt | 26,500 | 35,000 | 26,410 | 1,410 | - | 15,056 | Upgrade
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| Long-Term Leases | 1,830 | 2,410 | 3,046 | 2,189 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 3,358 | 3,609 | 3,813 | 4,076 | 4,324 | 4,384 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,543 | 3,205 | 6,706 | 7,997 | 7,823 | 7,005 | Upgrade
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| Other Long-Term Liabilities | 1,180 | 1,175 | 1,345 | 1,436 | 1,357 | 4,644 | Upgrade
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| Total Liabilities | 117,061 | 96,795 | 100,572 | 79,518 | 85,897 | 79,096 | Upgrade
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| Common Stock | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | Upgrade
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| Additional Paid-In Capital | 27,768 | 27,767 | 27,767 | 27,767 | 27,727 | 27,727 | Upgrade
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| Retained Earnings | 109,586 | 111,776 | 140,163 | 164,332 | 161,877 | 152,448 | Upgrade
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| Treasury Stock | -22,183 | -7,672 | -9,155 | -8,733 | -9,032 | -9,055 | Upgrade
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| Comprehensive Income & Other | 63,139 | 49,072 | 58,632 | 41,170 | 34,987 | 20,426 | Upgrade
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| Total Common Equity | 197,866 | 200,499 | 236,963 | 244,092 | 235,115 | 211,102 | Upgrade
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| Minority Interest | 13 | 10 | 11 | 12 | 84 | 77 | Upgrade
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| Shareholders' Equity | 197,879 | 200,509 | 236,974 | 244,104 | 235,199 | 211,179 | Upgrade
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| Total Liabilities & Equity | 314,940 | 297,304 | 337,546 | 323,622 | 321,096 | 290,275 | Upgrade
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| Total Debt | 55,795 | 41,398 | 32,851 | 8,316 | 18,587 | 24,634 | Upgrade
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| Net Cash (Debt) | 18,514 | 22,150 | 36,920 | 58,494 | 75,037 | 51,951 | Upgrade
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| Net Cash Growth | -4.47% | -40.01% | -36.88% | -22.05% | 44.44% | 21.82% | Upgrade
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| Net Cash Per Share | 227.03 | 228.99 | 332.81 | 493.98 | 622.27 | 430.95 | Upgrade
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| Filing Date Shares Outstanding | 81.55 | 88.05 | 102.43 | 117.68 | 120.59 | 120.57 | Upgrade
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| Total Common Shares Outstanding | 81.55 | 88.59 | 102.43 | 117.68 | 120.59 | 120.57 | Upgrade
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| Working Capital | 121,176 | 135,164 | 152,249 | 136,109 | 129,315 | 128,352 | Upgrade
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| Book Value Per Share | 2426.39 | 2263.22 | 2313.47 | 2074.27 | 1949.70 | 1750.82 | Upgrade
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| Tangible Book Value | 193,099 | 195,394 | 228,367 | 241,058 | 232,125 | 207,692 | Upgrade
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| Tangible Book Value Per Share | 2367.93 | 2205.60 | 2229.55 | 2048.48 | 1924.91 | 1722.54 | Upgrade
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| Land | 8,516 | - | - | - | 8,630 | 8,650 | Upgrade
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| Buildings | 55,019 | - | - | - | 47,161 | 44,919 | Upgrade
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| Machinery | 32,130 | - | - | - | 27,875 | 26,314 | Upgrade
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| Construction In Progress | 1,815 | - | - | - | 2,708 | 2,268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.