Ushio Inc. (UHOIF)

USD 13.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 337.54 Billion 323.62 Billion 321.09 Billion 290.27 Billion 274.9 Billion 306.62 Billion
Total Current Assets 211.5 Billion 198.51 Billion 201.7 Billion 176.35 Billion 170.83 Billion 200.11 Billion
Cash And Short Term Investments 69.77 Billion 66.81 Billion 93.62 Billion 76.58 Billion 64.9 Billion 90.06 Billion
Cash and Cash Equivalents 62.49 Billion 64.21 Billion 88.68 Billion 73.67 Billion 60.67 Billion 85.65 Billion
Short Term Investments 7.27 Billion 2.59 Billion 4.93 Billion 2.91 Billion 4.22 Billion 4.4 Billion
Net Receivables 38.07 Billion 38.49 Billion 35.29 Billion 34.02 Billion 40.32 Billion 39.45 Billion
Inventory 92.05 Billion 83.45 Billion 65.34 Billion 57.87 Billion 57.18 Billion 62.44 Billion
Other Current Assets 11.61 Billion 9.76 Billion 7.45 Billion 7.87 Billion 8.42 Billion 8.16 Billion
Total Non-Current Assets 126.04 Billion 125.1 Billion 119.38 Billion 113.91 Billion 104.06 Billion 106.5 Billion
Net PPE 45.85 Billion 50.48 Billion 46.16 Billion 44.82 Billion 44.24 Billion 43.05 Billion
Good Will And Intangible Assets 8.59 Billion 3.03 Billion 2.99 Billion 3.41 Billion 3.74 Billion 4.64 Billion
Good Will 780 Million 252 Million 235 Million 335 Million 698 Million 1.37 Billion
Intangible Assets 7.81 Billion 2.78 Billion 2.75 Billion 3.07 Billion 3.04 Billion 3.27 Billion
Long-Term Investments 54.33 Billion 55.89 Billion 54.2 Billion 53.44 Billion 46.05 Billion 46.6 Billion
Tax Assets 4.21 Billion 4.33 Billion 4.13 Billion 1.99 Billion 1.96 Billion 2.1 Billion
Other Non Current Assets 13.05 Billion 11.36 Billion 11.88 Billion 10.23 Billion 8.05 Billion 10.11 Billion
Other Assets - 2 Million 3 Million 2 Million 4 Million 3 Million
Total Liabilities 100.56 Billion 79.51 Billion 85.89 Billion 79.09 Billion 74.2 Billion 93.37 Billion
Total Current Liabilities 59.25 Billion 62.41 Billion 72.39 Billion 48 Billion 47.72 Billion 69.57 Billion
Account Payables 21.64 Billion 26.2 Billion 21.16 Billion 16.35 Billion 18.73 Billion 21.66 Billion
Tax Payables 4.36 Billion 3.21 Billion 3.82 Billion 1.05 Billion 955 Million 7.02 Billion
Short Term Debt 3.5 Billion 4.71 Billion 18.58 Billion 9.57 Billion 9.4 Billion 18.52 Billion
Deferred Revenue 11.29 Billion 21.24 Billion 23.51 Billion 5.43 Billion 5.17 Billion 11.27 Billion
Other Current Liabilities 22.8 Billion 10.24 Billion 9.13 Billion 16.64 Billion 14.42 Billion 18.1 Billion
Total Non Current Liabilities 41.31 Billion 17.1 Billion 13.5 Billion 31.08 Billion 26.47 Billion 23.8 Billion
Long-Term Debt 26.41 Billion 3.59 Billion 61 Million 15.05 Billion 12.84 Billion 10.41 Billion
Deferred Revenue Non Current 3.04 Billion 4.58 Billion -61 Million 4.74 Billion 4.49 Billion 3.98 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.15 Billion 925 Million 5.68 Billion 4.28 Billion 5.26 Billion 4.82 Billion
Other Liabilities - - - - - -
Total Equity 236.97 Billion 244.1 Billion 235.2 Billion 211.17 Billion 200.7 Billion 213.25 Billion
Stock Holders Equity 236.96 Billion 244.09 Billion 235.11 Billion 211.1 Billion 200.61 Billion 213.1 Billion
Common Stock 19.55 Billion 19.55 Billion 19.55 Billion 19.55 Billion 19.55 Billion 19.55 Billion
Retained Earnings 140.16 Billion 164.33 Billion 161.87 Billion 152.44 Billion 156.08 Billion 162.93 Billion
Accumulated other comprehensive income 58.63 Billion 41.16 Billion 34.98 Billion 20.42 Billion 6.39 Billion 13.69 Billion
Common Stock Equity 236.96 Billion 244.09 Billion 235.11 Billion 211.1 Billion 200.61 Billion 213.1 Billion
Capital Lease Obligation 3.23 Billion 2.98 Billion 61 Million 191 Million 72 Million 166 Million
Total Investments 61.6 Billion 58.48 Billion 59.14 Billion 56.36 Billion 50.27 Billion 51 Billion
Total Debt 33.15 Billion 8.31 Billion 18.58 Billion 24.63 Billion 22.25 Billion 28.93 Billion
Net Debt -29.34 Billion -55.9 Billion -70.1 Billion -49.03 Billion -38.42 Billion -56.71 Billion

Balance Sheet Charts