Ushio Inc.
UHOIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,348 | $65,651 | $64,219 | $88,687 |
| Short-Term Investments | $2,200 | $4,120 | $2,591 | $4,937 |
| Receivables | $40,321 | $38,070 | $36,466 | $32,606 |
| Inventory | $76,356 | $92,050 | $83,454 | $65,342 |
| Other Curr. Assets | $6,335 | $11,610 | $11,789 | $10,136 |
| Total Curr. Assets | $186,560 | $211,501 | $198,519 | $201,708 |
| Property Plant & Equip (Net) | $49,916 | $45,854 | $50,480 | $46,162 |
| Goodwill | $635 | $780 | $252 | $235 |
| Intangibles | $4,470 | $7,816 | $2,782 | $2,756 |
| Long-Term Investments | $52,457 | $67,354 | $55,893 | $54,209 |
| Tax Assets | $3,251 | $0 | $4,333 | $4,135 |
| Other NC Assets | $12 | $4,238 | $11,361 | $11,888 |
| Total NC Assets | $110,741 | $126,042 | $125,101 | $119,385 |
| Other Assets | $3 | $3 | $2 | $3 |
| Total Assets | $297,304 | $337,546 | $323,622 | $321,096 |
| Liabilities | – | – | – | – |
| Payables | $15,268 | $21,648 | $26,205 | $21,164 |
| Short-Term Debt | $3,988 | $3,395 | $4,717 | $18,599 |
| Tax Payable | $4,019 | $4,362 | $3,210 | $3,828 |
| Deferred Revenue | $0 | $0 | $21,246 | $23,512 |
| Other Curr. Liab. | $28,121 | $29,847 | $7,032 | $5,290 |
| Total Curr. Liab. | $51,396 | $59,252 | $62,410 | $72,393 |
| LT Debt | $37,410 | $29,456 | $3,599 | $61 |
| Deferred Rev, NC | $0 | $3,046 | $4,587 | -$61 |
| Deferred Tax Liab, NC | $3,205 | $6,706 | $60 | $7,823 |
| Other NC Liab. | $4,785 | $5,158 | $8,922 | $5,619 |
| Total NC Liab. | $45,400 | $41,320 | $17,108 | $13,503 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,371 | $3,986 | $2,985 | $73 |
| Total Liabilities | $96,796 | $100,572 | $79,518 | $85,896 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,556 | $19,556 | $19,556 | $19,556 |
| Retained Earnings | $111,776 | $140,163 | $164,332 | $161,877 |
| AOCI | $0 | $58,632 | $41,168 | $34,987 |
| Other Equity | $69,166 | $18,612 | $19,034 | $18,695 |
| Total Equity | $200,498 | $236,963 | $244,092 | $235,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $11 | $12 | $84 |
| Total Liab. & Tot. Equity | $297,304 | $337,546 | $323,622 | $321,096 |
| Net Debt | -$19,950 | -$32,800 | -$55,903 | -$70,027 |