6925 — Ushio Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	93,624	66,810	69,771	63,548	77,980
Net Total Accounts Receivable
Net Total Receivables	32,606	36,466	38,070	38,908	38,128
Total Inventory
Total Other Current Assets
Total Current Assets	201,708	198,519	211,501	186,560	206,507
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,162	50,480	45,854	49,916	53,384
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	321,096	323,622	337,546	297,304	331,078
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72,393	62,410	59,252	51,396	76,297
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	85,978	79,529	100,582	96,805	132,754
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	235,118	244,093	236,964	200,499	198,324
Total Liabilities & Shareholders' Equity	321,096	323,622	337,546	297,304	331,078
Total Common Shares Outstanding