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Price: 17.58 USD

Market Cap: $1.8B

U	Ushio Inc OTC:UHOIF	JP

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	12 253	17 899	15 490	24 636	22 182	29 195	31 412	28 220	37 865	38 496	41 692	42 136	46 146	60 765	54 595	63 963	74 725	85 655	60 679	73 670	88 687	64 219	65 651	61 348
Cash Equivalents	12 253	17 899	15 490	24 636	22 182	29 195	31 412	28 220	37 865	38 496	41 692	42 136	46 146	60 765	54 595	63 963	74 725	85 655	60 679	73 670	88 687	64 219	65 651	61 348
Short-Term Investments	12 513	11 107	13 111	3 399	5 539	6 567	2 587	6 518	6 741	8 447	12 043	14 140	12 724	13 503	7 893	8 342	4 851	4 405	4 222	2 915	4 937	2 591	4 120	2 200
Total Receivables	24 913	27 049	32 155	35 310	39 175	42 133	36 448	26 851	30 950	33 881	37 059	33 848	39 156	38 501	37 299	41 239	40 665	37 846	38 283	31 308	32 606	36 466	38 070	38 908
Accounts Receivables	24 913	27 049	32 155	35 310	39 175	42 133	36 448	26 851	30 950	33 881	37 059	33 848	39 156	38 501	37 299	41 239	40 665	37 846	38 283	31 308	32 606	36 466	38 070	38 908
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	15 727	15 319	16 650	22 431	26 511	29 469	29 950	28 792	26 638	39 506	40 439	37 979	41 848	52 246	56 636	52 420	54 261	62 440	57 181	57 879	65 342	83 454	92 050	76 356
Other Current Assets	6 949	7 870	7 437	8 532	9 466	10 855	11 516	12 321	10 526	10 398	11 887	12 543	13 130	13 759	13 750	14 370	10 438	9 773	10 470	10 587	10 136	11 789	11 610	7 748
Total Current Assets	72 355	79 244	84 843	94 308	102 873	118 219	111 913	102 702	112 720	130 728	143 120	140 646	153 004	178 774	170 173	180 334	184 940	200 119	170 835	176 359	201 708	198 519	211 501	186 560
PP&E Net	25 262	23 143	24 456	30 793	34 199	36 141	38 227	36 850	36 151	36 457	37 827	36 776	39 126	40 014	42 310	44 809	41 578	43 050	44 242	44 822	46 162	50 480	45 854	49 916
PP&E Gross	25 262	23 143	24 456	30 793	34 199	36 141	38 227	36 850	36 151	36 457	37 827	36 776	39 126	40 014	42 310	44 809	41 578	43 050	44 242	44 822	46 162	50 480	45 854	49 916
Accumulated Depreciation	25 695	26 793	27 782	29 253	33 082	35 714	36 457	39 619	43 585	46 415	53 569	54 060	58 056	60 118	60 809	63 883	66 133	68 861	70 526	75 443	81 709	84 583	85 777	86 707
Intangible Assets	2 077	817	1 357	2 720	2 325	2 142	2 994	2 540	3 028	3 039	3 900	2 863	4 159	3 621	5 170	5 435	3 953	3 272	3 048	3 076	2 756	2 782	7 816	4 470
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	3 477	5 616	3 788	2 358	1 370	698	335	235	252	780	635
Note Receivable	0	2 581	2 511	233	461	106	1 186	1 024	913	25	23	26	21	22	0	21	170	347	18	517	15	20	28	13
Long-Term Investments	42 523	39 066	52 166	56 730	70 220	78 479	59 521	37 648	46 440	45 134	36 905	45 384	54 883	63 252	65 747	67 923	63 819	51 005	50 278	56 364	59 146	58 484	54 305	37 473
Other Long-Term Assets	7 446	4 536	4 435	2 462	2 943	2 428	2 812	3 631	2 862	1 904	2 637	2 962	4 145	5 382	5 500	6 120	8 485	7 465	5 785	8 802	11 074	13 085	17 262	18 237
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	3 477	5 616	3 788	2 358	1 370	698	335	235	252	780	635
Total Assets	149 663 N/A	149 387 0%	169 768 +14%	187 246 +10%	213 021 +14%	237 515 +11%	216 653 -9%	184 395 -15%	202 114 +10%	217 287 +8%	224 412 +3%	228 657 +2%	255 338 +12%	294 542 +15%	294 525 0%	308 430 +5%	305 303 -1%	306 628 +0%	274 904 -10%	290 275 +6%	321 096 +11%	323 622 +1%	337 546 +4%	297 304 -12%
Liabilities
Accounts Payable	12 019	13 569	14 391	17 574	17 417	21 220	15 214	9 796	12 890	18 052	18 477	16 610	16 757	17 786	17 797	16 859	21 414	21 665	18 730	16 356	21 164	26 205	21 648	15 268
Accrued Liabilities	1 646	1 704	1 809	2 086	2 061	2 094	2 143	1 758	1 644	2 819	2 662	2 581	2 641	2 654	2 472	2 050	2 185	2 047	1 999	2 021	2 699	2 530	2 693	2 650
Short-Term Debt	8 549	8 236	8 246	9 783	10 333	3 775	8 672	7 180	4 822	6 512	4 383	1 904	1 669	4 272	5 049	5 763	6 950	10 008	3 110	6 058	2 185	3 921	2 455	1 617
Current Portion of Long-Term Debt	1 835	139	2 688	466	102	3 090	54	54	2 887	849	1 042	4 732	3 255	1 376	3 090	4 701	1 888	8 611	6 386	3 600	16 414	796	940	2 371
Other Current Liabilities	5 062	6 064	9 401	11 665	11 090	14 894	12 073	7 954	9 788	13 222	14 070	12 123	15 635	18 798	21 055	25 219	21 737	27 241	17 504	19 972	29 931	28 958	31 516	29 490
Total Current Liabilities	29 111	29 712	36 535	41 574	41 003	45 073	38 156	26 742	32 031	41 454	40 634	37 950	39 957	44 886	49 463	54 592	54 174	69 572	47 729	48 007	72 393	62 410	59 252	51 396
Long-Term Debt	2 838	3 924	886	2 832	3 090	0	2 962	3 888	1 413	4 922	7 439	2 791	3 334	8 440	6 413	17 307	17 989	10 576	12 919	15 247	61	3 599	29 456	37 410
Deferred Income Tax	8 166	6 945	11 613	10 867	15 447	19 496	10 146	4 480	8 211	8 277	5 954	1 089	2 347	5 792	4 325	6 459	8 975	4 592	3 863	7 005	7 823	7 997	6 706	3 205
Minority Interest	785	749	806	501	740	891	1 132	1 054	1 469	1 700	3 183	3 155	3 461	2 798	2 590	643	229	152	89	77	84	12	11	10
Other Liabilities	1 924	2 472	2 200	2 171	2 208	2 208	3 298	3 512	3 773	4 765	8 337	10 043	18 454	16 701	23 028	16 783	8 859	8 634	9 688	8 836	5 617	5 511	5 157	4 784
Total Liabilities	42 824 N/A	43 802 +2%	52 040 +19%	57 945 +11%	62 488 +8%	67 668 +8%	55 694 -18%	39 676 -29%	46 897 +18%	61 118 +30%	65 547 +7%	55 028 -16%	67 553 +23%	78 617 +16%	85 819 +9%	95 784 +12%	90 226 -6%	93 526 +4%	74 288 -21%	79 172 +7%	85 978 +9%	79 529 -8%	100 582 +26%	96 805 -4%
Equity
Common Stock	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	46 116	48 897	56 394	67 219	79 350	93 141	105 323	105 524	109 925	116 831	122 642	126 912	134 798	143 883	151 856	155 545	163 217	162 936	156 082	152 448	161 877	164 332	140 163	111 776
Additional Paid In Capital	28 118	28 118	28 118	28 371	28 371	28 371	28 371	28 371	28 371	28 371	28 371	28 371	28 371	28 301	27 672	27 772	27 771	27 727	27 727	27 727	27 727	27 767	27 767	27 767
Unrealized Security Profit/Loss	13 007	12 201	18 708	17 950	24 611	30 636	17 150	7 832	13 668	12 245	12 628	14 666	21 407	29 892	0	30 407	24 247	14 445	11 874	18 280	21 399	19 869	20 146	12 326
Treasury Stock	45	2 000	2 126	1 834	1 895	2 984	5 127	9 201	9 209	9 215	12 228	12 231	13 244	12 850	0	17 216	17 212	10 811	9 148	9 055	9 032	8 733	9 155	7 672
Other Equity	84	1 190	2 924	1 960	539	1 124	4 313	7 363	7 096	11 622	12 103	3 645	3 103	7 143	5 423	3 418	2 502	751	5 475	2 147	13 591	21 302	38 487	36 746
Total Equity	106 836 N/A	105 582 -1%	117 726 +12%	129 302 +10%	150 532 +16%	169 844 +13%	160 960 -5%	144 719 -10%	155 215 +7%	156 166 +1%	158 866 +2%	173 629 +9%	187 785 +8%	215 925 +15%	208 706 -3%	212 646 +2%	215 077 +1%	213 102 -1%	200 616 -6%	211 103 +5%	235 118 +11%	244 093 +4%	236 964 -3%	200 499 -15%
Total Liabilities & Equity	149 660 N/A	149 384 0%	169 766 +14%	187 247 +10%	213 020 +14%	237 512 +11%	216 654 -9%	184 395 -15%	202 112 +10%	217 284 +8%	224 413 +3%	228 657 +2%	255 338 +12%	294 542 +15%	294 525 0%	308 430 +5%	305 303 -1%	306 628 +0%	274 904 -10%	290 275 +6%	321 096 +11%	323 622 +1%	337 546 +4%	297 304 -12%
Shares Outstanding
Common Shares Outstanding	140	138	138	138	138	138	137	134	134	134	131	131	130	131	129	128	128	126	121	121	121	118	102	89

Income Statement Balance Sheet Cash Flow Statement

Ushio Inc
OTC:UHOIF

Balance Sheet

Balance Sheet Decomposition
Ushio Inc

Balance Sheet
Ushio Inc

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Ushio Inc OTC:UHOIF

Balance Sheet

Balance Sheet Decomposition Ushio Inc

Balance Sheet Ushio Inc

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Ushio Inc
OTC:UHOIF

Balance Sheet Decomposition
Ushio Inc

Balance Sheet
Ushio Inc