Ushio Inc.
UHOIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $66 | $64 | $89 |
| Short-Term Investments | $2 | $4 | $3 | $5 |
| Receivables | $40 | $38 | $36 | $33 |
| Inventory | $76 | $92 | $83 | $65 |
| Other Curr. Assets | $6 | $12 | $12 | $10 |
| Total Curr. Assets | $187 | $212 | $199 | $202 |
| Property Plant & Equip (Net) | $50 | $46 | $50 | $46 |
| Goodwill | $1 | $1 | $0 | $0 |
| Intangibles | $4 | $8 | $3 | $3 |
| Long-Term Investments | $52 | $67 | $56 | $54 |
| Tax Assets | $3 | $0 | $4 | $4 |
| Other NC Assets | $0 | $4 | $11 | $12 |
| Total NC Assets | $111 | $126 | $125 | $119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $297 | $338 | $324 | $321 |
| Liabilities | – | – | – | – |
| Payables | $15 | $22 | $26 | $21 |
| Short-Term Debt | $4 | $3 | $5 | $19 |
| Tax Payable | $4 | $4 | $3 | $4 |
| Deferred Revenue | $0 | $0 | $21 | $24 |
| Other Curr. Liab. | $28 | $30 | $7 | $5 |
| Total Curr. Liab. | $51 | $59 | $62 | $72 |
| LT Debt | $37 | $29 | $4 | $0 |
| Deferred Rev, NC | $0 | $3 | $5 | -$0 |
| Deferred Tax Liab, NC | $3 | $7 | $0 | $8 |
| Other NC Liab. | $5 | $5 | $9 | $6 |
| Total NC Liab. | $45 | $41 | $17 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $3 | $0 |
| Total Liabilities | $97 | $101 | $80 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $112 | $140 | $164 | $162 |
| AOCI | $0 | $59 | $41 | $35 |
| Other Equity | $69 | $19 | $19 | $19 |
| Total Equity | $200 | $237 | $244 | $235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $297 | $338 | $324 | $321 |
| Net Debt | -$20 | -$33 | -$56 | -$70 |