Ushio Inc.
UHOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,911 | $53,345 | $61,348 | $58,717 |
| Short-Term Investments | $1,613 | $3,000 | $2,200 | $3,252 |
| Receivables | $34,617 | $36,111 | $40,321 | $35,150 |
| Inventory | $76,157 | $76,721 | $76,356 | $87,620 |
| Other Curr. Assets | $6,040 | $6,980 | $6,335 | $9,746 |
| Total Curr. Assets | $188,338 | $176,157 | $186,560 | $194,485 |
| Property Plant & Equip (Net) | $50,285 | $49,322 | $49,916 | $51,409 |
| Goodwill | $580 | $591 | $635 | $718 |
| Intangibles | $4,172 | $4,256 | $4,470 | $8,156 |
| Long-Term Investments | $270 | $38,512 | $52,457 | $52,940 |
| Tax Assets | $3,188 | $0 | $3,251 | $0 |
| Other NC Assets | $54,699 | $18,097 | $12 | $17,932 |
| Total NC Assets | $113,194 | $110,778 | $110,741 | $131,155 |
| Other Assets | $3 | $0 | $3 | $0 |
| Total Assets | $301,535 | $286,935 | $297,304 | $325,640 |
| Liabilities | – | – | – | – |
| Payables | $15,857 | $14,457 | $15,268 | $17,337 |
| Short-Term Debt | $29,106 | $4,039 | $3,988 | $4,860 |
| Tax Payable | $2,263 | $0 | $4,019 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,731 | $31,740 | $28,121 | $30,981 |
| Total Curr. Liab. | $74,957 | $50,236 | $51,396 | $53,178 |
| LT Debt | $28,470 | $37,132 | $37,410 | $37,728 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,966 | $0 | $3,205 | $0 |
| Other NC Liab. | $4,472 | $8,682 | $4,785 | $12,777 |
| Total NC Liab. | $37,908 | $45,814 | $45,400 | $50,505 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,918 | $3,064 | $3,371 | $3,714 |
| Total Liabilities | $112,865 | $96,050 | $96,796 | $103,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,556 | $19,556 | $19,556 | $19,556 |
| Retained Earnings | $105,790 | $102,722 | $111,776 | $140,765 |
| AOCI | $0 | $49,473 | $0 | $62,276 |
| Other Equity | $63,313 | $19,125 | $69,166 | -$650 |
| Total Equity | $188,659 | $190,876 | $200,498 | $221,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $9 | $10 | $10 |
| Total Liab. & Tot. Equity | $301,535 | $286,935 | $297,304 | $325,640 |
| Net Debt | -$12,335 | -$12,174 | -$19,950 | -$16,129 |