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UHOIFUshio Inc.$ --
Ushio Inc.

Ushio Inc.

UHOIF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
297.3B JPY
No comparison

Shareholders' Equity

savings
200.5B JPY
No comparison

Equity Ratio

pie_chart
67.4%
No comparison

Book Value Per Share

paid
2492.41JPY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
61.35B
61.35B
2.20B
40.32B
76.36B
6.33B
186.56B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
635.00M
4.47B
49.92B
49.92B
52.46B
3.00M
12.00M
292.20B
110.74B
297.30B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
15.27B
3.03B
3.03B
0
28.12B
51.40B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
35.00B
41.40B
3.37B
4.79B
-19.95B
45.40B
96.80B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
19.56B
96.73M
27.77B
111.78B
0
49.07B
-7.67B
200.50B

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