Ushio Inc.

TSE:6925.T

2045 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 58,71757,03361,88465,65156,00071,79659,44964,21964,24282,92280,76088,68783,51377,07778,54373,67070,69972,02563,15560,67968,00963,58670,94885,65573,42373,55872,23574,72573,31970,06063,98663,96364,60152,39552,83054,59566,78862,60361,28260,76560,07949,75146,18746,14649,55742,55144,05942,13641,79438,59741,68741,69235,90737,72838,15338,49638,92637,26735,74737,86533,97931,66028,22027,767
Kortetermijnbeleggingen 3,2522,9541,7904,1205,5685,2645,1192,5912,9763,4734,9214,9374,9794,0782,7072,9152,6383,9814,4374,2224,7254,0813,5704,4055,6835,9616,6634,8515,3456,6757,5408,3429,0657,8737,3737,8937,3839,9698,76213,50311,57510,2527,15812,72415,92414,57610,96514,1409,89210,3839,93112,04311,4209,86911,3538,4477,6916,7806,5846,7417,4546,7496,5185,517
Liquide middelen en kortetermijnbeleggingen 61,96959,98763,67469,77161,56877,06064,56866,81067,21886,39585,68193,62488,49281,15581,25076,58573,33776,00667,59264,90172,73467,66774,51890,06079,10679,51978,89879,57678,66476,73571,52672,30573,66660,26860,20362,48874,17172,57270,04474,26871,65460,00353,34558,87065,48157,12755,02456,27651,68648,98051,61853,73547,32747,59749,50646,94346,61744,04742,33144,60641,43338,40934,73833,284
Nettovorderingen 35,15036,52735,28938,07036,39737,68936,15836,46633,52535,88134,47532,60630,54830,62929,01531,30828,60125,28327,15638,28336,23137,32337,58737,84636,37339,05738,57940,66542,62740,36739,81141,23938,19034,15032,92237,29938,12436,62936,64138,50139,60737,10636,37539,15633,50734,43433,02433,84831,219000000000000000
Voorraad 87,62085,28096,60792,05095,18596,62892,79083,45482,50976,87874,02065,34262,19758,59357,46057,87960,60160,42561,24157,18160,71158,78061,34262,44064,55961,90459,13354,26157,23055,25053,83252,42055,90651,78853,22956,63657,78255,59857,24152,24650,73944,71644,10241,84842,98138,40041,06037,97937,45535,39836,58540,43939,92938,94342,90039,50634,61631,12328,06526,63827,29826,61728,79230,954
Overige vlottende activa 9,7469,11611,05011,61013,71111,15913,03811,78913,18710,66313,50910,1369,2149,15411,63910,58710,96110,04012,03310,47011,6579,9339,5549,77311,32110,09510,00013,72813,05015,04914,06714,37014,20112,65713,28813,75012,17712,12312,79313,75913,93012,90312,57713,13013,13712,53212,48312,54313,1306,7047,3256,2996,6655,8116,2895,3885,4304,8496,6696,2937,5287,4088,6879,227
Totaal vlottende activa 194,485190,910206,620211,501206,861222,536206,554198,519196,439209,817207,685201,708190,451179,531179,364176,359173,500171,754168,022170,835181,333173,703183,001200,119191,359190,575186,610188,230191,571187,401179,236180,334181,963158,863159,642170,173182,254176,922176,719178,774175,930154,728146,399153,004155,106142,493141,591140,646133,490128,626134,082143,120128,628127,979134,823130,730123,160117,514111,595112,722107,685102,112102,706106,662
Niet-vlottende activa:
Materiële vaste activa, netto 51,40950,06151,14945,85450,61550,62053,70950,48047,85448,59947,93646,16244,40443,98944,13144,82244,72544,71944,28244,24244,32944,03843,52543,05042,37042,86342,70641,57843,52543,99844,49644,80944,59442,50442,17842,31042,02840,84141,54840,01439,76439,08838,85139,12639,28737,81437,74536,77637,13436,03936,09637,82734,52734,75135,57136,45735,75435,10435,77936,15135,95535,66336,85036,628
Goodwill 7186847937807641,5881,5932522863513962352712512853354165096046987919311,1281,3701,5811,8722,6162,3583,2363,2763,6883,7884,2164,2084,8035,6164,9043,0363,2883,477000000000000000000002,223000
Immateriële activa 8,1567,4448,2287,8167,6247,0673,4902,7822,8503,1073,1572,7562,7282,8042,9143,0763,0043,1253,1893,0483,1163,1243,1683,2722,8873,7283,8483,9535,2675,3685,2995,4355,4464,9485,0965,1703,2313,4113,5473,6216,6684,0694,1424,1593,2533,2863,3422,8633,8813,5363,7053,9003,9874,0694,1353,0393,1013,1083,3783,0281,0672,0332,5402,596
Goodwill en immateriële activa 8,8748,1289,0218,5968,3888,6555,0833,0343,1363,4583,5532,9912,9993,0553,1993,4113,4203,6343,7933,7463,9074,0554,2964,6424,4685,6006,4646,3118,5038,6448,9879,2239,6629,1569,89910,7868,1356,4476,8357,0986,6684,0694,1424,1593,2533,2863,3422,8633,8813,5363,7053,9003,9874,0694,1353,0393,1013,1083,3783,0283,2902,0332,5402,596
Langetermijnbeleggingen 52,94050,00354,85054,33357,14159,23673,16855,89356,12657,80067,19359,14664,58265,74054,79153,44948,34444,92148,09446,05650,77752,41649,41246,60055,35663,36761,53758,96868,52963,54461,67059,58160,09957,55556,60457,85260,66151,27256,38549,74750,26147,87949,55142,15941,07836,58339,33131,24431,84624,57523,81124,86222,55727,53129,62736,68739,10435,36736,20539,69937,38439,48631,13036,511
Belastingvorderingen 03,9794,4654,2114,0564,8904,4704,3333,9284,5234,5784,1352,2862,4932,3261,9941,7801,7881,7311,9631,9292,0181,9772,1041,9472,0612,7755553971,0501,0531,0331,4841,3251,0781,1169899451,0671,0719731,0198761,1771,0159409086367977145925411,72063456051046245049565949747477227
Overige niet-vlottende activa 17,93213,72213,23213,05114,83014,5222411,36110,28310,689186,95120189,54010,2386,4447,8278,2218,0589,9509,3359,03310,11012,26312,65113,42611,62012,60715,57415,92913,44713,61612,12911,72112,28712,12714,75814,23717,83615,37113,56210,92915,71118,28616,92113,33116,49012,18812,72012,26714,16213,20011,29012,7719,8699,0888,3647,9569,86010,70510,22810,4039,349
Totaal niet-vlottende activa 131,155125,893132,717126,045135,030137,923136,454125,101121,327125,069123,278119,385114,291115,295113,987113,914104,713102,889106,121104,065110,892111,862108,243106,506116,404126,542126,908119,032133,561132,810132,135128,093129,455122,669121,480124,351123,940114,263120,072115,766113,037105,617104,349102,332102,91995,54494,65788,00985,84677,58476,47181,29275,99178,27582,66486,56287,50982,39383,81389,39787,83187,88481,69585,111
Totaal activa 325,640316,803339,337337,546341,894360,463343,012323,622317,768334,889330,965321,096304,744294,829293,355290,275278,216274,647274,146274,904292,228285,568291,247306,628307,767317,120313,520307,265325,135320,215311,374308,430311,421281,536281,124294,525306,198291,187296,793294,542288,972260,349250,750255,338258,027238,040236,250228,657219,338206,210210,553224,412204,619206,254217,487217,292210,669199,907195,408202,119195,516189,996184,401191,773
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17,33715,26820,22521,64824,31826,41324,80926,20526,66623,62824,40821,16421,23917,74516,92216,35616,99314,80717,00018,73021,47919,38720,50221,66520,39721,65422,01821,41421,04819,87916,81016,85917,46315,54015,73117,79720,05517,29218,10717,78617,89915,35414,71616,75717,29013,98716,21716,61015,44815,58417,53118,47714,51914,27416,59018,05217,64014,63814,04412,89011,5349,5439,79614,803
Kortlopende schulden 4,8602,3983,5543,3953,3775,95816,9914,717-9,1337,7135,81318,59912,179-2,3484,8794,1469,25014,9377,1554,23710,05114,11514,7487,25712,2312,2635,6538,8344,2111,3666,6235,0285,6413,49410,8363,0127,1341,8222,707-729855-1,6972,528-2,876-6781,2417,6346,6366,5954,2044,7675,4254,3096,2318,4627,3616,30010,2918,0487,7099,9206,5457,2346,948
Belastingschulden 002,1334,3622,3722,8951,9103,2102,7164,1712,3573,8282,2451,8449281,0566389308659551,0231,5851,6187,0212,1341,8157608731,0661,4676701,1637585504433827981,1277821,8011,5601,3335603,3812,3531,6134871,9272,0371,4431,6293,0493,5484,8794,0613,5641,7601,8427481,0838415656221,139
Uitgestelde opbrengsten 02,40714,57911,29420,61924,84720,84421,24621,72821,92321,39123,5125,8476,2364,3105,4323,8274,9844,0015,1713,9955,5774,77711,2715,5236,3394,0505,9184,7345,9164,0845,4364,0884,9213,5835,1034,2365,5213,9286,3624,7675,1473,5547,8005,5995,7803,5886,2205,4405,8435,0027,7587,2179,6247,5108,9525,4006,1203,5694,6433,2893,7863,7653,238
Overige kortlopende verplichtingen 30,98128,54518,04318,55316,79217,60216,37816,54714,98315,62315,03414,41415,43715,21416,23915,58515,79113,27214,50813,46514,63512,29215,49911,08717,68217,81120,37423,67219,97422,12521,50620,67020,06218,08917,07318,06617,87414,80115,58013,30414,11010,03411,6167,0959,7148,40413,08512,77713,92413,13613,29413,68312,43411,32812,49512,48113,09212,03610,31110,3537,9587,9249,0929,013
Totaal kortlopende verplichtingen 53,17848,61858,53459,25259,61667,52473,55862,41064,07675,28577,29472,39362,79444,92747,58848,00750,32653,91447,53047,72955,17858,53361,92169,57263,49056,22156,90554,79356,93858,23154,50154,59252,93548,10851,24949,46354,33346,08445,03244,88643,95835,31836,52839,95739,87736,80537,42337,95038,00434,36737,22140,63434,81036,71241,60841,45838,79238,80733,15132,03530,25324,57726,74431,903
Langlopende verplichtingen:
Langetermijnschulden 37,7282,66333,42929,45629,41629,0464,1553,5991,4100061013,52015,04515,05614,22710,26012,70312,84713,2778,46610,15610,41011,74418,84518,28217,98919,67718,69517,11817,30716,6599,3316,7226,3976,9248,1248,3578,4307,5565,1073,1993,3343,6422,0312,8282,7912,783-7,0927,2057,4395,9515,9075,2644,9224,8814218911,4131,4113,7833,8883,830
Uitgestelde opbrengsten niet-vlottend 003,0193,0464,7214,6934,6204,5874,88400004,8714,8804,7434,5764,6034,5154,4984,6094,5214,5193,9803,8553,8483,7813,6793,9813,9293,84410,86512,94913,40613,44616,0079,1619,43110,4239,9219,4069,4289,64011,4413,5583,3763,1422,9052,7082,4792,5032,3492,0901,9341,6671,3591,1941,085931681667593561547
Uitgestelde belastingverplichtingen niet-vlottend 06,5756,9556,7069,4559,72510,5207,9977,3927,5238,3547,8238,0438,3978,1057,0055,3904,5775,3643,8635,9626,2205,4364,5927,63710,23010,75210,31712,3119,89310,0416,4595,3905,1784,7904,3257,5596,0736,7085,7925,5753,5343,2002,3475,7643,6493,2051,0895,5774,5894,1955,9544,6726,7647,6848,2777,2645,8436,9508,2117,6407,9934,4805,621
Overige niet-vlottende verplichtingen 12,77741,23512,1245,1548728828979259855,9105,9625,6198,7593,8473,9144,2854,2104,5055,0745,2644,9404,7854,8894,8214,7654,9895,20415,4995,4415,4135,4275,9207,0296,38411,22111,36413,83112,2396,5526,79212,37710,3246,9177,01511,4479,5536,5347,1405,220-7,0684,6125,9884,6334,0243,6223,4092,5152,4102,2983,0942,9652,9462,9542,838
Totaal niet-vlottende verplichtingen 50,50550,47345,55341,31644,46444,34620,19217,10814,67113,43314,31613,50316,80230,63531,94431,08928,40323,94527,65626,47228,78823,99225,00023,80328,00137,91238,01937,16741,41037,93036,43040,55142,02734,29931,38933,76829,91629,79432,04030,93529,33924,85922,95624,13718,64714,96015,70913,92516,28816,45618,51521,73017,34618,62918,23717,96715,8549,75911,07013,39912,68315,31511,88312,836
Totaal passiva 103,68399,096104,087100,568104,080111,87093,75079,51878,74788,71891,61085,89679,59675,56279,53279,09678,72977,85975,18674,20183,96682,52586,92193,37591,49194,13394,92491,96098,34896,16190,93195,14394,96282,40782,63883,23184,24975,87877,07275,82173,29760,17759,48464,09458,52451,76553,13251,87554,29250,82355,73662,36452,15655,34159,84559,42554,64648,56644,22145,43442,93639,89238,62744,739
Eigen vermogen:
Preferente aandelen 000000193,852000194,874200,129197,710194,03200000000000000000000000000000000000000000000000000
Gewone aandelen 19,556019,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,556
Ingehouden winsten 140,765137,322135,315140,163167,127162,695160,231164,332168,007165,442159,788161,877159,458155,777152,649152,448151,893150,969151,885156,082165,375159,579157,807162,936165,893163,396162,146163,217160,720160,512158,772155,545154,590150,354148,662151,856150,311146,216143,375143,883140,761137,096133,992134,798133,243129,186127,080126,912122,837121,060120,261122,642121,045118,458117,323116,831115,793113,024109,947109,925107,414105,889105,524106,849
Overige gereserveerde algehele resultaten 62,276065,64758,63153,00658,48255,40041,16837,67247,37544,38934,98727,36025,16122,86238,2289,3047,5618,8466,39814,09512,60912,39713,69320,14529,35626,10721,74435,65433,03230,97126,98829,35616,51117,49825,64736,76834,30640,93237,03437,14625,48119,12418,30327,13418,14517,17711,0200000000000000000
Overige totale aandeelhoudersvermogen -65080,37714,72318,61451,12166,33169,46519,03413,69813,70015,53018,69618,69618,69818,68018,67227,97626,18718,59124,9769,13711,19614,45316,91610,46510,46810,56210,55946,21510,56210,55710,55610,45510,45510,49211,64512,81712,82054,26052,48415,45315,45534,15933,42916,13616,13833,31527,15919,46811,70911,96916,66710,32011,47019,10419,78019,23117,16020,16825,73524,28923,48319,64019,595
Totaal eigen vermogen van aandeelhouders 221,947217,699235,241236,964237,804248,582249,252244,092238,933246,073239,263235,116225,070219,193213,747211,102199,425196,712198,878200,614208,163202,939204,212213,101216,059222,776218,372215,076226,491223,661219,856212,644213,957196,876196,208208,704219,452212,898217,191215,923212,916197,588187,707187,783196,069183,025179,951173,627161,861152,325151,786158,865150,921149,484155,983156,167154,580149,740149,671155,216151,259148,928144,720146,000
Totaal eigen vermogen 221,957217,708235,250236,975237,814248,593249,262244,104239,021246,171239,355235,200225,148219,267213,823211,179199,487196,788198,960200,703208,262203,043204,326213,253216,276222,987218,596215,305226,787224,054220,443213,287216,459199,129198,486211,294221,949215,309219,721218,721215,675200,172191,266191,244199,503186,275183,118176,782165,046155,387154,817162,048152,463150,913157,642157,867156,023151,341151,187156,685152,580150,104145,774147,034
Totaal passiva en aandeelhoudersvermogen 325,640316,803339,337337,546341,894360,463343,012323,622317,768334,889330,965321,096304,744294,829293,355290,275278,216274,647274,146274,904292,228285,568291,247306,628307,767317,120313,520307,265325,135320,215311,374308,430311,421281,536281,124294,525306,198291,187296,793294,542288,972260,349250,750255,338258,027238,040236,250228,657219,338206,210210,553224,412204,619206,254217,487217,292210,669199,907195,408202,119195,516189,996184,401191,773