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

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6925.T
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2058.5 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61,884	65,651	56,000	71,796	59,449	64,219	64,242	82,922	80,760	88,687	83,513	77,077	78,543	73,670	70,699	72,025	63,155	60,679	68,009	63,586	70,948	85,655	73,423	73,558	72,235	74,725	73,319	70,060	63,986	63,963	64,601	52,395	52,830	54,595	66,788	62,603	61,282	60,765	60,079	49,751	46,187	46,146	49,557	42,551	44,059	42,136	41,794	38,597	41,687	41,692	35,907	37,728	38,153	38,496	38,926	37,267	35,747	37,865	33,979	31,660	28,220	27,767
Short Term Investments Numbers are in millions	1,790	4,120	5,568	5,264	5,119	2,591	2,976	3,473	4,921	4,937	4,979	4,078	2,707	2,915	2,638	3,981	4,437	4,222	4,725	4,081	3,570	4,405	5,683	5,961	6,663	4,851	5,345	6,675	7,540	8,342	9,065	7,873	7,373	7,893	7,383	9,969	8,762	13,503	11,575	10,252	7,158	12,724	15,924	14,576	10,965	14,140	9,892	10,383	9,931	12,043	11,420	9,869	11,353	8,447	7,691	6,780	6,584	6,741	7,454	6,749	6,518	5,517
Cash and Short Term Investments Numbers are in millions	63,674	69,771	61,568	77,060	64,568	66,810	67,218	86,395	85,681	93,624	88,492	81,155	81,250	76,585	73,337	76,006	67,592	64,901	72,734	67,667	74,518	90,060	79,106	79,519	78,898	79,576	78,664	76,735	71,526	72,305	73,666	60,268	60,203	62,488	74,171	72,572	70,044	74,268	71,654	60,003	53,345	58,870	65,481	57,127	55,024	56,276	51,686	48,980	51,618	53,735	47,327	47,597	49,506	46,943	46,617	44,047	42,331	44,606	41,433	38,409	34,738	33,284
Net Receivables Numbers are in millions	35,289	38,070	38,050	39,764	38,071	38,491	35,775	39,133	37,577	35,292	33,013	33,234	31,758	34,024	31,074	27,597	29,152	40,326	37,686	38,722	38,941	39,456	37,781	40,459	39,901	45,544	46,745	45,666	44,792	47,138	43,329	39,452	38,735	43,494	44,243	42,809	42,559	45,812	46,218	43,168	42,053	45,531	39,739	40,361	38,665	39,607	36,405	37,544	38,554	42,647	34,707	35,628	36,128	38,893	36,497	37,495	34,530	35,185	31,426	29,678	30,489	33,197
Inventory Numbers are in millions	96,607	92,050	95,185	96,628	92,790	83,454	82,509	76,878	74,020	65,342	62,197	58,593	57,460	57,879	60,601	60,425	61,241	57,181	60,711	58,780	61,342	62,440	64,559	61,904	59,133	54,261	57,230	55,250	53,832	52,420	55,906	51,788	53,229	56,636	57,782	55,598	57,241	52,246	50,739	44,716	44,102	41,848	42,981	38,400	41,060	37,979	37,455	35,398	36,585	40,439	39,929	38,943	42,900	39,506	34,616	31,123	28,065	26,638	27,298	26,617	28,792	30,954
Other Current Assets Numbers are in millions	11,050	11,610	12,058	9,084	11,125	9,764	10,937	7,411	10,407	7,450	6,749	6,549	8,896	7,871	8,488	7,726	10,037	8,427	10,202	8,534	8,200	8,163	9,913	8,693	8,678	8,849	8,932	9,750	9,086	8,471	9,062	7,355	7,475	7,555	6,058	5,943	6,875	6,448	7,319	6,841	6,899	6,755	6,905	6,605	6,842	6,784	7,944	6,704	7,325	6,299	6,665	5,811	6,289	5,388	5,430	4,849	6,669	6,293	7,528	7,408	8,687	9,227
Total Current Assets Numbers are in millions	206,620	211,501	206,861	222,536	206,554	198,519	196,439	209,817	207,685	201,708	190,451	179,531	179,364	176,359	173,500	171,754	168,022	170,835	181,333	173,703	183,001	200,119	191,359	190,575	186,610	188,230	191,571	187,401	179,236	180,334	181,963	158,863	159,642	170,173	182,254	176,922	176,719	178,774	175,930	154,728	146,399	153,004	155,106	142,493	141,591	140,646	133,490	128,626	134,082	143,120	128,628	127,979	134,823	130,730	123,160	117,514	111,595	112,722	107,685	102,112	102,706	106,662
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51,148	45,854	50,615	50,620	53,709	50,480	47,854	48,599	47,936	46,162	44,404	43,989	44,131	44,822	44,725	44,719	44,282	44,242	44,329	44,038	43,525	43,050	42,370	42,863	42,706	41,578	43,525	43,998	44,496	44,809	44,594	42,504	42,178	42,310	42,028	40,841	41,548	40,014	39,764	39,088	38,851	39,126	39,287	37,814	37,745	36,776	37,134	36,039	36,096	37,827	34,527	34,751	35,571	36,457	35,754	35,104	35,779	36,151	35,955	35,663	36,850	36,628
Goodwill Numbers are in millions	793	780	764	1,588	1,593	252	286	351	396	235	271	251	285	335	416	509	604	698	791	931	1,128	1,370	1,581	1,872	2,616	2,358	3,236	3,276	3,688	3,788	4,216	4,208	4,803	5,616	4,904	3,036	3,288	3,477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,223	0	0	0
Intangible Assets Numbers are in millions	8,228	7,816	7,624	7,067	3,490	2,782	2,850	3,107	3,157	2,756	2,728	2,804	2,914	3,076	3,004	3,125	3,189	3,048	3,116	3,124	3,168	3,272	2,887	3,728	3,848	3,953	5,267	5,368	5,299	5,435	5,446	4,948	5,096	5,170	3,231	3,411	3,547	3,621	6,668	4,069	4,142	4,159	3,253	3,286	3,342	2,863	3,881	3,536	3,705	3,900	3,987	4,069	4,135	3,039	3,101	3,108	3,378	3,028	1,067	2,033	2,540	2,596
Goodwill and Intangible Assets Numbers are in millions	9,021	8,596	8,388	8,655	5,083	3,034	3,136	3,458	3,553	2,991	2,999	3,055	3,199	3,411	3,420	3,634	3,793	3,746	3,907	4,055	4,296	4,642	4,468	5,600	6,464	6,311	8,503	8,644	8,987	9,223	9,662	9,156	9,899	10,786	8,135	6,447	6,835	7,098	6,668	4,069	4,142	4,159	3,253	3,286	3,342	2,863	3,881	3,536	3,705	3,900	3,987	4,069	4,135	3,039	3,101	3,108	3,378	3,028	3,290	2,033	2,540	2,596
Long Term Investments Numbers are in millions	54,883	54,333	57,141	59,236	73,168	55,893	56,126	57,800	67,193	59,146	64,582	65,740	54,791	53,449	48,344	44,921	48,094	46,056	50,777	52,416	49,412	46,600	55,356	63,367	61,537	58,968	68,529	63,544	61,670	59,581	60,099	57,555	56,604	57,852	60,661	51,272	56,385	49,747	50,261	47,879	49,551	42,159	41,078	36,583	39,331	31,244	31,846	24,575	23,811	24,862	22,557	27,531	29,627	36,687	39,104	35,367	36,205	39,699	37,384	39,486	31,130	36,511
Tax Assets Numbers are in millions	4,465	4,211	4,056	4,890	4,470	4,333	3,928	4,523	4,578	4,135	2,286	2,493	2,326	1,994	1,780	1,788	1,731	1,963	1,929	2,018	1,977	2,104	1,947	2,061	2,775	555	397	1,050	1,053	1,033	1,484	1,325	1,078	1,116	989	945	1,067	1,071	973	1,019	876	1,177	1,015	940	908	636	797	714	592	541	1,720	634	560	510	462	450	495	659	497	474	772	27
Other Non-Current Assets Numbers are in millions	13,200	13,051	14,830	14,522	24	11,361	10,283	10,689	18	6,951	20	18	9,540	10,238	6,444	7,827	8,221	8,058	9,950	9,335	9,033	10,110	12,263	12,651	13,426	11,620	12,607	15,574	15,929	13,447	13,616	12,129	11,721	12,287	12,127	14,758	14,237	17,836	15,371	13,562	10,929	15,711	18,286	16,921	13,331	16,490	12,188	12,720	12,267	14,162	13,200	11,290	12,771	9,869	9,088	8,364	7,956	9,860	10,705	10,228	10,403	9,349
Total Non-Current Assets Numbers are in millions	132,717	126,045	135,030	137,923	136,454	125,101	121,327	125,069	123,278	119,385	114,291	115,295	113,987	113,914	104,713	102,889	106,121	104,065	110,892	111,862	108,243	106,506	116,404	126,542	126,908	119,032	133,561	132,810	132,135	128,093	129,455	122,669	121,480	124,351	123,940	114,263	120,072	115,766	113,037	105,617	104,349	102,332	102,919	95,544	94,657	88,009	85,846	77,584	76,471	81,292	75,991	78,275	82,664	86,562	87,509	82,393	83,813	89,397	87,831	87,884	81,695	85,111
Total Assets Numbers are in millions	339,337	337,546	341,894	360,463	343,012	323,622	317,768	334,889	330,965	321,096	304,744	294,829	293,355	290,275	278,216	274,647	274,146	274,904	292,228	285,568	291,247	306,628	307,767	317,120	313,520	307,265	325,135	320,215	311,374	308,430	311,421	281,536	281,124	294,525	306,198	291,187	296,793	294,542	288,972	260,349	250,750	255,338	258,027	238,040	236,250	228,657	219,338	206,210	210,553	224,412	204,619	206,254	217,487	217,292	210,669	199,907	195,408	202,119	195,516	189,996	184,401	191,773
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,225	21,648	24,318	26,413	24,809	26,205	26,666	23,628	24,408	21,164	21,239	17,745	16,922	16,356	16,993	14,807	17,000	18,730	21,479	19,387	20,502	21,665	20,397	21,654	22,018	21,414	21,048	19,879	16,810	16,859	17,463	15,540	15,731	17,797	20,055	17,292	18,107	17,786	17,899	15,354	14,716	16,757	17,290	13,987	16,217	16,610	15,448	15,584	17,531	18,477	14,519	14,274	16,590	18,052	17,640	14,638	14,044	12,890	11,534	9,543	9,796	14,803
Short Term Debt Numbers are in millions	3,554	3,395	3,377	5,958	16,991	4,717	5,289	19,788	20,654	18,587	18,026	3,888	9,189	9,578	13,077	19,921	11,156	9,408	14,046	19,692	19,525	18,528	17,754	8,602	9,703	8,834	10,116	8,844	11,431	10,464	10,564	9,008	14,419	8,115	11,370	7,343	6,635	5,633	5,622	3,450	6,082	4,924	4,921	7,021	7,634	6,636	6,595	4,204	4,767	5,425	4,309	6,231	8,462	7,361	6,300	10,291	8,048	7,709	9,920	6,545	7,234	6,948
Tax Payables Numbers are in millions	2,133	4,362	2,372	2,895	1,910	3,210	2,716	4,171	2,357	3,828	2,245	1,844	928	1,056	638	930	865	955	1,023	1,585	1,618	7,021	2,134	1,815	760	873	1,066	1,467	670	1,163	758	550	443	382	798	1,127	782	1,801	1,560	1,333	560	3,381	2,353	1,613	487	1,927	2,037	1,443	1,629	3,049	3,548	4,879	4,061	3,564	1,760	1,842	748	1,083	841	565	622	1,139
Deferred Revenue Numbers are in millions	14,579	11,294	20,619	24,847	20,844	21,246	21,728	21,923	21,391	23,512	5,847	6,236	4,310	5,432	3,827	4,984	4,001	5,171	3,995	5,577	4,777	11,271	5,523	6,339	4,050	5,918	4,734	5,916	4,084	5,436	4,088	4,921	3,583	5,103	4,236	5,521	3,928	6,362	4,767	5,147	3,554	7,800	5,599	5,780	3,588	6,220	5,440	5,843	5,002	7,758	7,217	9,624	7,510	8,952	5,400	6,120	3,569	4,643	3,289	3,786	3,765	3,238
Other Current Liabilities Numbers are in millions	20,176	22,915	11,302	10,306	10,914	10,242	10,393	9,946	10,841	9,130	17,682	17,058	17,167	16,641	16,429	14,202	15,373	14,420	15,658	13,877	17,117	18,108	19,816	19,626	21,134	18,627	21,040	23,592	22,176	21,833	20,820	18,639	17,516	18,448	18,672	15,928	16,362	15,105	15,670	11,367	12,176	10,476	12,067	10,017	9,984	8,484	10,521	8,736	9,921	8,974	8,765	6,583	9,046	7,093	9,452	7,758	7,490	6,793	5,510	4,703	5,949	6,914
Total Current Liabilities Numbers are in millions	58,534	59,252	59,616	67,524	73,558	62,410	64,076	75,285	77,294	72,393	62,794	44,927	47,588	48,007	50,326	53,914	47,530	47,729	55,178	58,533	61,921	69,572	63,490	56,221	56,905	54,793	56,938	58,231	54,501	54,592	52,935	48,108	51,249	49,463	54,333	46,084	45,032	44,886	43,958	35,318	36,528	39,957	39,877	36,805	37,423	37,950	38,004	34,367	37,221	40,634	34,810	36,712	41,608	41,458	38,792	38,807	33,151	32,035	30,253	24,577	26,744	31,903
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,410	26,410	29,416	29,046	4,155	3,599	1,410	0	0	0	0	13,520	15,045	15,056	14,227	10,260	12,703	12,847	13,277	8,466	10,156	10,410	11,744	18,845	18,282	17,989	19,677	18,695	17,118	17,307	16,659	9,331	6,722	6,397	6,924	8,124	8,357	8,430	7,556	5,107	3,199	3,334	3,642	2,031	2,828	2,791	2,783	4,682	7,205	7,439	5,951	5,907	5,264	4,922	4,881	421	891	1,413	1,411	3,783	3,888	3,830
Deferred Revenue Non-Current Numbers are in millions	3,019	3,046	4,721	4,693	4,620	4,587	4,884	0	0	0	0	4,871	4,880	4,743	4,576	4,603	4,515	4,498	4,609	4,521	4,519	3,980	3,855	3,848	3,781	3,679	3,981	3,929	3,844	10,865	12,949	13,406	13,446	16,007	9,161	9,431	10,423	9,921	9,406	9,428	9,640	11,441	3,558	3,376	3,142	2,905	2,708	2,479	2,503	2,349	2,090	1,934	1,667	1,359	1,194	1,085	931	681	667	593	561	547
Deferred Tax Liabilities Non-Current Numbers are in millions	6,955	6,706	9,455	9,725	10,520	7,997	7,392	7,523	8,354	7,823	8,043	8,397	8,105	7,005	5,390	4,577	5,364	3,863	5,962	6,220	5,436	4,592	7,637	10,230	10,752	10,317	12,311	9,893	10,041	6,459	5,390	5,178	4,790	4,325	7,559	6,073	6,708	5,792	5,575	3,534	3,200	2,347	5,764	3,649	3,205	1,089	5,577	4,589	4,195	5,954	4,672	6,764	7,684	8,277	7,264	5,843	6,950	8,211	7,640	7,993	4,480	5,621
Other Non-Current Liabilities Numbers are in millions	5,162	5,154	872	882	897	925	985	5,910	5,962	5,680	8,759	3,847	3,914	4,285	4,210	4,505	5,074	5,264	4,940	4,785	4,889	4,821	4,765	4,989	5,204	5,182	5,441	5,413	5,427	5,920	7,029	6,384	6,431	7,039	6,272	6,166	6,552	6,792	6,802	6,790	6,917	7,015	5,683	5,904	6,534	7,140	5,220	4,706	4,612	5,988	4,633	4,024	3,622	3,409	2,515	2,410	2,298	3,094	2,965	2,946	2,954	2,838
Total Non-Current Liabilities Numbers are in millions	45,546	41,316	44,464	44,346	20,192	17,108	14,671	13,433	14,316	13,503	16,802	30,635	31,944	31,089	28,403	23,945	27,656	26,472	28,788	23,992	25,000	23,803	28,001	37,912	38,019	37,167	41,410	37,930	36,430	40,551	42,027	34,299	31,389	33,768	29,916	29,794	32,040	30,935	29,339	24,859	22,956	24,137	18,647	14,960	15,709	13,925	16,288	16,456	18,515	21,730	17,346	18,629	18,237	17,967	15,854	9,759	11,070	13,399	12,683	15,315	11,883	12,836
Total Liabilities Numbers are in millions	104,080	100,568	104,080	111,870	93,750	79,518	78,747	88,718	91,610	85,896	79,596	75,562	79,532	79,096	78,729	77,859	75,186	74,201	83,966	82,525	86,921	93,375	91,491	94,133	94,924	91,960	98,348	96,161	90,931	95,143	94,962	82,407	82,638	83,231	84,249	75,878	77,072	75,821	73,297	60,177	59,484	64,094	58,524	51,765	53,132	51,875	54,292	50,823	55,736	62,364	52,156	55,341	59,845	59,425	54,646	48,566	44,221	45,434	42,936	39,892	38,627	44,739
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	193,852	0	0	0	194,874	200,129	197,710	194,032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	19,556	19,556
Retained Earnings Numbers are in millions	135,315	140,163	167,127	162,695	160,231	164,332	168,007	165,442	159,788	161,877	159,458	155,777	152,649	152,448	151,893	150,969	151,885	156,082	165,375	159,579	157,807	162,936	165,893	163,396	162,146	163,217	160,720	160,512	158,772	155,545	154,590	150,354	148,662	151,856	150,311	146,216	143,375	143,883	140,761	137,096	133,992	134,798	133,243	129,186	127,080	126,912	122,837	121,060	120,261	122,642	121,045	118,458	117,323	116,831	115,793	113,024	109,947	109,925	107,414	105,889	105,524	106,849
Accumulated Other Comprehensive Income/Loss Numbers are in millions	65,647	58,631	53,006	58,482	55,400	41,168	37,672	47,375	44,389	34,987	27,360	25,161	22,862	38,228	9,304	7,561	8,846	6,398	14,095	12,609	12,397	13,693	20,145	29,356	26,107	21,744	35,654	33,032	30,971	26,988	29,356	16,511	17,498	25,647	36,768	34,306	40,932	37,034	37,146	25,481	19,124	18,303	27,134	18,145	17,177	11,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,726	18,614	-1,885	7,849	-179,787	19,036	13,698	13,700	-179,344	-181,433	-179,014	-175,333	18,680	870	18,672	18,626	18,591	18,578	9,137	11,195	14,452	16,916	10,465	10,468	10,563	10,559	10,561	10,561	10,557	10,555	10,455	10,455	10,492	11,645	12,817	12,820	13,328	15,450	15,453	15,455	15,035	15,126	16,136	16,138	16,138	16,139	19,468	11,709	11,969	16,667	10,320	11,470	19,104	19,780	19,231	17,160	20,168	25,735	24,289	23,483	19,640	19,595
Total Shareholders Equity Numbers are in millions	235,244	236,964	237,804	248,582	249,252	244,092	238,933	246,073	239,263	235,116	225,070	219,193	213,747	211,102	199,425	196,712	198,878	200,614	208,163	202,939	204,212	213,101	216,059	222,776	218,372	215,076	226,491	223,661	219,856	212,644	213,957	196,876	196,208	208,704	219,452	212,898	217,191	215,923	212,916	197,588	187,707	187,783	196,069	183,025	179,951	173,627	161,861	152,325	151,786	158,865	150,921	149,484	155,983	156,167	154,580	149,740	149,671	155,216	151,259	148,928	144,720	146,000
Total Equity Numbers are in millions	235,253	236,975	237,814	248,593	249,262	244,104	239,021	246,171	239,355	235,200	225,148	219,267	213,823	211,179	199,487	196,788	198,960	200,703	208,262	203,043	204,326	213,253	216,276	222,987	218,596	215,305	226,787	224,054	220,443	213,287	216,459	199,129	198,486	211,294	221,949	215,309	219,721	218,721	215,675	200,172	191,266	191,244	199,503	186,275	183,118	176,782	165,046	155,387	154,817	162,048	152,463	150,913	157,642	157,867	156,023	151,341	151,187	156,685	152,580	150,104	145,774	147,034
Total Liabilities & Shareholders Equity Numbers are in millions	339,333	337,546	341,894	360,463	343,012	323,622	317,768	334,889	330,965	321,096	304,744	294,829	293,355	290,275	278,216	274,647	274,146	274,904	292,228	285,568	291,247	306,628	307,767	317,120	313,520	307,265	325,135	320,215	311,374	308,430	311,421	281,536	281,124	294,525	306,198	291,187	296,793	294,542	288,972	260,349	250,750	255,338	258,027	238,040	236,250	228,657	219,338	206,210	210,553	224,412	204,619	206,254	217,487	217,292	210,669	199,907	195,408	202,119	195,516	189,996	184,401	191,773

Ushio Inc.

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