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Ushio Inc. (6925.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,113.50-6.50 (-0.31%)
As of 10:31AM JST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
65,651,000
64,219,000
88,687,000
73,670,000
Other Short Term Investments
4,120,000
2,591,000
4,937,000
2,915,000
Total Cash
69,771,000
66,810,000
93,624,000
76,585,000
Net Receivables
39,753,000
38,491,000
35,292,000
34,024,000
Inventory
92,050,000
83,454,000
65,342,000
57,879,000
Other Current Assets
9,927,000
9,764,000
7,450,000
7,871,000
Total Current Assets
211,501,000
198,519,000
201,708,000
176,359,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,631,000
135,062,000
127,872,000
120,265,000
Accumulated Depreciation
-85,777,000
-84,583,000
-81,709,000
-75,443,000
Net property, plant and equipment
45,854,000
50,480,000
46,162,000
44,822,000
Goodwill
780,000
252,000
235,000
335,000
Intangible Assets
7,816,000
2,782,000
2,756,000
3,076,000
Other long-term assets
2,366,000
2,103,000
1,344,000
1,415,000
Total non-current assets
126,042,000
125,101,000
119,385,000
113,914,000
Total Assets
337,546,000
323,622,000
321,096,000
290,275,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,455,000
3,921,000
18,587,000
9,578,000
Accounts Payable
21,648,000
26,205,000
21,164,000
16,356,000
Other Current Liabilities
11,792,000
10,242,000
9,118,000
16,641,000
Total Current Liabilities
59,252,000
62,410,000
72,393,000
48,007,000
Non-current liabilities
Long Term Debt
26,410,000
1,410,000
0
15,056,000
Deferred taxes liabilities
6,706,000
7,997,000
7,823,000
7,005,000
Other long-term liabilities
721,000
925,000
847,000
4,285,000
Total non-current liabilities
41,320,000
17,108,000
13,503,000
31,089,000
Total Liabilities
100,572,000
79,518,000
85,896,000
79,096,000
Stockholders' Equity
Common Stock
19,556,000
19,556,000
19,556,000
19,556,000
Retained Earnings
140,163,000
164,332,000
161,877,000
152,448,000
Total stockholders' equity
236,963,000
244,092,000
235,116,000
211,102,000
Total liabilities and stockholders' equity
337,546,000
323,622,000
321,096,000
290,275,000