Ushio Inc.
UHOIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,348,000 | $65,651,000 | $64,219,000 | $88,687,000 |
| Short-Term Investments | $2,200,000 | $4,120,000 | $2,591,000 | $4,937,000 |
| Receivables | $40,321,000 | $38,070,000 | $36,466,000 | $32,606,000 |
| Inventory | $76,356,000 | $92,050,000 | $83,454,000 | $65,342,000 |
| Other Curr. Assets | $6,335,000 | $11,610,000 | $11,789,000 | $10,136,000 |
| Total Curr. Assets | $186,560,000 | $211,501,000 | $198,519,000 | $201,708,000 |
| Property Plant & Equip (Net) | $49,916,000 | $45,854,000 | $50,480,000 | $46,162,000 |
| Goodwill | $635,000 | $780,000 | $252,000 | $235,000 |
| Intangibles | $4,470,000 | $7,816,000 | $2,782,000 | $2,756,000 |
| Long-Term Investments | $52,457,000 | $67,354,000 | $55,893,000 | $54,209,000 |
| Tax Assets | $3,251,000 | $0 | $4,333,000 | $4,135,000 |
| Other NC Assets | $12,000 | $4,238,000 | $11,361,000 | $11,888,000 |
| Total NC Assets | $110,741,000 | $126,042,000 | $125,101,000 | $119,385,000 |
| Other Assets | $3,000 | $3,000 | $2,000 | $3,000 |
| Total Assets | $297,304,000 | $337,546,000 | $323,622,000 | $321,096,000 |
| Liabilities | – | – | – | – |
| Payables | $15,268,000 | $21,648,000 | $26,205,000 | $21,164,000 |
| Short-Term Debt | $3,988,000 | $3,395,000 | $4,717,000 | $18,599,000 |
| Tax Payable | $4,019,000 | $4,362,000 | $3,210,000 | $3,828,000 |
| Deferred Revenue | $0 | $0 | $21,246,000 | $23,512,000 |
| Other Curr. Liab. | $28,121,000 | $29,847,000 | $7,032,000 | $5,290,000 |
| Total Curr. Liab. | $51,396,000 | $59,252,000 | $62,410,000 | $72,393,000 |
| LT Debt | $37,410,000 | $29,456,000 | $3,599,000 | $61,000 |
| Deferred Rev, NC | $0 | $3,046,000 | $4,587,000 | -$61,000 |
| Deferred Tax Liab, NC | $3,205,000 | $6,706,000 | $60,193 | $7,823,000 |
| Other NC Liab. | $4,785,000 | $5,158,000 | $8,922,000 | $5,619,000 |
| Total NC Liab. | $45,400,000 | $41,320,000 | $17,108,000 | $13,503,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,371,000 | $3,986,000 | $2,985,000 | $73,000 |
| Total Liabilities | $96,796,000 | $100,572,000 | $79,518,000 | $85,896,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,556,000 | $19,556,000 | $19,556,000 | $19,556,000 |
| Retained Earnings | $111,776,000 | $140,163,000 | $164,332,000 | $161,877,000 |
| AOCI | $0 | $58,632,000 | $41,168,000 | $34,987,000 |
| Other Equity | $69,166,000 | $18,612,000 | $19,034,000 | $18,695,000 |
| Total Equity | $200,498,000 | $236,963,000 | $244,092,000 | $235,116,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,000 | $11,000 | $12,000 | $84,000 |
| Total Liab. & Tot. Equity | $297,304,000 | $337,546,000 | $323,622,000 | $321,096,000 |
| Net Debt | -$19,950,000 | -$32,800,000 | -$55,903,000 | -$70,027,000 |