6925 — Ushio Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual balance sheet for Ushio, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	76,585	93,624	66,810	69,771	63,548
Net Total Accounts Receivable
Net Total Receivables	31,308	32,606	36,466	38,070	38,908
Total Inventory
Total Other Current Assets
Total Current Assets	176,359	201,708	198,519	211,501	186,560
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44,822	46,162	50,480	45,854	49,916
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	290,275	321,096	323,622	337,546	297,304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,007	72,393	62,410	59,252	51,396
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	79,172	85,978	79,529	100,582	96,805
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	211,103	235,118	244,093	236,964	200,499
Total Liabilities & Shareholders' Equity	290,275	321,096	323,622	337,546	297,304
Total Common Shares Outstanding