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Ushio Inc (6925)

Tokyo

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2,071.0 -20.5 -0.98%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 301,500
Bid/Ask: 2,067.5 / 2,071.5
Day's Range: 2,061.0 - 2,088.5

Type: Equity

Market: Japan

ISIN: JP3156400008

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6925 Balance Sheet

Assess the latest Ushio Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6925 Annual Report data, financial summaries and charts are available for Ushio Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

206861

222536

206554

198519

Cash and Short Term Investments	61568	77060	64568	66810
Cash	-	-	-	-
Cash & Equivalents	56000	71796	59449	64219
Short Term Investments	5568	5264	5119	2591
Total Receivables, Net	36397	37689	36158	36466
Accounts Receivables - Trade, Net	36397	37689	36158	36466
Total Inventory	95185	96628	92790	83454
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	13711	11159	13038	11789

Total Assets

341894

360463

343012

323622

Property/Plant/Equipment, Total - Net	50615	50620	53709	50480
Property/Plant/Equipment, Total - Gross	137193	-	-	134279
Accumulated Depreciation, Total	-86579	-	-	-83800
Goodwill, Net	764	1588	1593	252
Intangibles, Net	7624	7067	3490	2782
Long Term Investments	71940	73738	73168	67235
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	82156	80274	79285	65721

Total Current Liabilities

59616

67524

73558

62410

Accounts Payable	24318	26413	24809	26205
Payable/Accrued	-	-	-	-
Accrued Expenses	1459	2872	1430	2530
Notes Payable/Short Term Debt	2592	5016	16040	3921
Current Port. of LT Debt/Capital Leases	785	942	951	796
Other Current liabilities, Total	30462	32281	30328	28958

Total Liabilities

104082

111869

93749

79518

Total Long Term Debt	29416	29046	4155	3599
Long Term Debt	26410	26410	1410	1410
Capital Lease Obligations	3006	2636	2745	2189
Deferred Income Tax	9455	9725	10520	7997
Minority Interest	10	11	10	12
Other Liabilities, Total	-26012	-30879	-27984	-3752

Total Equity

237812

248594

249263

244104

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19556	19556	19556	19556
Additional Paid-In Capital	27890	27890	27767	27767
Retained Earnings (Accumulated Deficit)	167127	162695	160231	164332
Treasury Stock - Common	-29777	-20042	-13703	-8733
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	53019	58495	55412	41182

Total Liabilities & Shareholders' Equity

341894

360463

343012

323622

Total Common Shares Outstanding

106.62

111.75

115.07

117.68

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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