Equities

Ushio Inc

Ushio Inc

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IndustrialsElectronic and Electrical Equipment
  • Price (USD)14.26
  • Today's Change0.00 / 0.00%
  • Shares traded100.00
  • 1 Year change+19.33%
  • Beta--
Data delayed at least 15 minutes, as of Nov 06 2024 14:30 GMT.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments69,77166,81093,624
Total Receivables, Net38,07036,46632,606
Total Inventory92,05083,45465,342
Prepaid expenses------
Other current assets, total11,61011,78910,136
Total current assets211,501198,519201,708
Property, plant & equipment, net45,85450,48046,162
Goodwill, net780252235
Intangibles, net7,8162,7822,756
Long term investments54,30558,48459,146
Note receivable - long term282015
Other long term assets2,3692,1051,347
Total assets337,546323,622321,096
LIABILITIES
Accounts payable21,64826,20521,164
Accrued expenses2,6932,5302,699
Notes payable/short-term debt2,4553,9212,185
Current portion long-term debt/capital leases94079616,414
Other current liabilities, total31,51628,95829,931
Total current liabilities59,25262,41072,393
Total long term debt29,4563,59961
Total debt32,8518,31618,660
Deferred income tax6,7067,9977,823
Minority interest111284
Other liabilities, total5,1575,5115,617
Total liabilities100,58279,52985,978
SHAREHOLDERS EQUITY
Common stock19,55619,55619,556
Additional paid-in capital27,76727,76727,727
Retained earnings (accumulated deficit)140,163164,332161,877
Treasury stock - common(9155)(8733)(9032)
Unrealized gain (loss)20,14619,86921,399
Other equity, total38,48721,30213,591
Total equity236,964244,093235,118
Total liabilities & shareholders' equity337,546323,622321,096
Total common shares outstanding102118121
Treasury shares - common primary issue5.075.826.41
Data Provided by LSEG
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