Ushio Inc.
UHOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $53 | $61 | $59 |
| Short-Term Investments | $2 | $3 | $2 | $3 |
| Receivables | $35 | $36 | $40 | $35 |
| Inventory | $76 | $77 | $76 | $88 |
| Other Curr. Assets | $6 | $7 | $6 | $10 |
| Total Curr. Assets | $188 | $176 | $187 | $194 |
| Property Plant & Equip (Net) | $50 | $49 | $50 | $51 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $4 | $4 | $4 | $8 |
| Long-Term Investments | $0 | $39 | $52 | $53 |
| Tax Assets | $3 | $0 | $3 | $0 |
| Other NC Assets | $55 | $18 | $0 | $18 |
| Total NC Assets | $113 | $111 | $111 | $131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $302 | $287 | $297 | $326 |
| Liabilities | – | – | – | – |
| Payables | $16 | $14 | $15 | $17 |
| Short-Term Debt | $29 | $4 | $4 | $5 |
| Tax Payable | $2 | $0 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $32 | $28 | $31 |
| Total Curr. Liab. | $75 | $50 | $51 | $53 |
| LT Debt | $28 | $37 | $37 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $0 | $3 | $0 |
| Other NC Liab. | $4 | $9 | $5 | $13 |
| Total NC Liab. | $38 | $46 | $45 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $4 |
| Total Liabilities | $113 | $96 | $97 | $104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $106 | $103 | $112 | $141 |
| AOCI | $0 | $49 | $0 | $62 |
| Other Equity | $63 | $19 | $69 | -$1 |
| Total Equity | $189 | $191 | $200 | $222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $302 | $287 | $297 | $326 |
| Net Debt | -$12 | -$12 | -$20 | -$16 |