Ushio Inc. (6925.T) - Balance Sheet Statement

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6925.T
Financials

2050.5 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65,651	64,219	88,687	73,670	60,679	85,655	74,725	63,963	54,595	60,765	46,146	42,136	41,692	38,496	37,865	28,220	31,412	29,195	22,182	24,636
Short Term Investments Numbers are in millions	4,120	2,591	4,937	2,915	4,222	4,405	4,851	8,342	7,893	13,503	12,724	14,140	12,043	8,447	6,741	6,518	2,587	6,567	5,539	3,399
Cash and Short Term Investments Numbers are in millions	69,771	66,810	93,624	76,585	64,901	90,060	79,576	72,305	62,488	74,268	58,870	56,276	53,735	46,943	44,606	34,738	33,999	35,762	27,721	28,035
Net Receivables Numbers are in millions	38,070	38,491	35,292	34,024	40,326	39,456	45,544	47,138	43,494	45,812	45,531	39,607	42,647	38,893	35,185	30,489	40,760	46,183	42,775	38,216
Inventory Numbers are in millions	92,050	83,454	65,342	57,879	57,181	62,440	54,261	52,420	56,636	52,246	41,848	37,979	40,439	39,506	26,638	28,792	29,951	29,469	26,511	22,431
Other Current Assets Numbers are in millions	11,610	9,764	7,450	7,871	8,427	8,163	8,849	8,471	7,555	6,448	6,755	6,784	6,299	5,388	6,293	8,687	7,204	6,806	5,868	5,626
Total Current Assets Numbers are in millions	211,501	198,519	201,708	176,359	170,835	200,119	188,230	180,334	170,173	178,774	153,004	140,646	143,120	130,730	112,722	102,706	111,914	118,220	102,875	94,308
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,854	50,480	46,162	44,822	44,242	43,050	41,578	44,809	42,310	40,014	39,126	36,776	37,827	36,457	36,151	36,850	38,227	36,142	34,200	30,793
Goodwill Numbers are in millions	780	252	235	335	698	1,370	2,358	3,788	5,616	3,477	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,816	2,782	2,756	3,076	3,048	3,272	3,953	5,435	5,170	3,621	4,159	2,863	3,900	3,039	3,028	2,540	2,994	2,142	2,325	2,720
Goodwill and Intangible Assets Numbers are in millions	8,596	3,034	2,991	3,411	3,746	4,642	6,311	9,223	10,786	7,098	4,159	2,863	3,900	3,039	3,028	2,540	2,994	2,142	2,325	2,720
Long Term Investments Numbers are in millions	54,333	67,235	59,146	56,364	54,098	56,364	58,968	59,581	57,852	49,747	42,159	31,244	24,862	36,687	39,699	31,130	56,934	71,912	64,681	53,331
Tax Assets Numbers are in millions	4,211	4,333	4,135	1,994	1,963	2,104	555	1,033	1,116	1,071	1,177	636	541	510	659	772	207	274	540	658
Other Non-Current Assets Numbers are in millions	13,051	19	6,951	7,323	16	346	11,620	13,447	12,287	17,836	15,711	16,490	14,162	9,869	9,860	10,403	6,383	8,830	8,406	5,441
Total Non-Current Assets Numbers are in millions	126,045	125,101	119,385	113,914	104,065	106,506	119,032	128,093	124,351	115,766	102,332	88,009	81,292	86,562	89,397	81,695	104,745	119,300	110,152	92,943
Total Assets Numbers are in millions	337,546	323,622	321,096	290,275	274,904	306,628	307,265	308,430	294,525	294,542	255,338	228,657	224,412	217,292	202,119	184,401	216,659	237,520	213,027	187,251
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,648	26,205	21,164	16,356	18,730	21,665	21,414	16,859	17,797	17,786	16,757	16,610	18,477	18,052	12,890	9,796	15,214	21,220	17,417	17,574
Short Term Debt Numbers are in millions	3,395	4,717	18,587	9,578	9,408	18,528	8,834	10,464	8,115	5,633	4,924	6,636	5,425	7,361	7,709	7,234	8,726	6,865	10,435	10,249
Tax Payables Numbers are in millions	4,362	3,210	3,828	1,056	955	7,021	873	1,163	382	1,801	3,381	1,927	3,049	3,564	1,083	622	3,055	5,676	4,351	5,746
Deferred Revenue Numbers are in millions	11,294	21,246	23,512	5,432	5,171	11,271	0	5,436	5,103	6,362	7,800	6,220	7,758	8,952	4,643	3,765	6,971	8,587	6,412	7,832
Other Current Liabilities Numbers are in millions	22,915	10,242	9,130	16,641	14,420	18,108	24,545	21,833	18,448	15,105	10,476	8,484	8,974	7,093	6,793	5,949	7,248	8,404	6,742	5,920
Total Current Liabilities Numbers are in millions	59,252	62,410	72,393	48,007	47,729	69,572	54,793	54,592	49,463	44,886	39,957	37,950	40,634	41,458	32,035	26,744	38,159	45,076	41,006	41,575
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,410	3,599	61	15,056	12,847	10,410	17,989	17,307	6,397	8,430	3,334	2,791	7,439	4,922	1,413	3,888	2,962	0	3,090	2,832
Deferred Revenue Non-Current Numbers are in millions	3,046	4,587	-61	4,743	4,498	3,980	1,942	10,865	16,007	9,921	11,441	2,905	2,349	1,359	681	561	463	0	447	1,194
Deferred Tax Liabilities Non-Current Numbers are in millions	6,706	7,997	7,823	7,005	3,863	4,592	10,317	6,459	4,325	5,792	2,347	1,089	5,954	8,277	8,211	4,480	10,146	19,496	15,447	10,867
Other Non-Current Liabilities Numbers are in millions	5,154	925	5,680	4,285	5,264	4,821	6,919	5,920	7,039	6,792	7,015	7,140	5,988	3,409	3,094	2,954	2,837	2,210	1,764	980
Total Non-Current Liabilities Numbers are in millions	41,316	17,108	13,503	31,089	26,472	23,803	37,167	40,551	33,768	30,935	24,137	13,925	21,730	17,967	13,399	11,883	16,408	21,706	20,748	15,873
Total Liabilities Numbers are in millions	100,568	79,518	85,896	79,096	74,201	93,375	91,960	95,143	83,231	75,821	64,094	51,875	62,364	59,425	45,434	38,627	54,567	66,782	61,754	57,448
Equity:
Preferred Stock Numbers are in millions	0	202,924	200,129	190,676	194,215	199,408	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19,556	19,556	19,556	19,556	19,556	19,556	19,556	19,556	19,556	19,556	19,556	19,556	19,556	19,556	19,556	19,556	19,556	19,556	19,556	19,556
Retained Earnings Numbers are in millions	140,163	164,332	161,877	152,448	156,082	162,936	163,217	155,545	151,856	143,883	134,798	126,912	122,642	116,831	109,925	105,524	105,323	93,141	79,350	67,219
Accumulated Other Comprehensive Income/Loss Numbers are in millions	58,631	41,168	34,987	20,426	6,399	13,693	21,745	26,987	35,447	37,034	18,303	11,020	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,614	-183,888	-181,433	-172,004	-175,638	-182,492	10,558	10,556	1,845	15,450	15,126	16,139	16,667	19,780	25,735	19,640	36,081	57,150	51,627	42,527
Total Shareholders Equity Numbers are in millions	236,964	244,092	235,116	211,102	200,614	213,101	215,076	212,644	208,704	215,923	187,783	173,627	158,865	156,167	155,216	144,720	160,960	169,847	150,533	129,302
Total Equity Numbers are in millions	236,975	244,104	235,200	211,179	200,703	213,253	215,305	213,287	211,294	218,721	191,244	176,782	162,048	157,867	156,685	145,774	162,092	170,738	151,273	129,803
Total Liabilities & Shareholders Equity Numbers are in millions	337,546	323,622	321,096	290,275	274,904	306,628	307,265	308,430	294,525	294,542	255,338	228,657	224,412	217,292	202,119	184,401	216,659	237,520	213,027	187,251

Ushio Inc.

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