Ushio Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
58,870
74,268
62,488
72,305
79,576
90,060
Total Accounts Receivable
39,162
38,552
37,363
41,264
40,669
37,846
Inventories
41,848
52,246
56,636
52,420
54,261
62,440
Other Current Assets
13,124
13,708
13,686
14,341
13,721
9,770
Total Current Assets
153,004
178,774
170,173
180,334
188,230
200,119
Net Property, Plant & Equipment
39,126
40,014
42,310
44,809
41,578
43,050
Total Investments and Advances
54,769
63,133
65,627
67,811
63,819
51,005
Long-Term Note Receivable
21
22
9
21
67
347
Intangible Assets
4,159
7,098
10,786
9,223
6,311
4,642
Other Assets
3,082
4,430
4,504
5,196
6,702
5,358
Total Assets
255,338
294,542
294,525
308,430
307,265
306,628
ST Debt & Current Portion LT Debt
4,941
5,648
8,139
10,478
8,838
Accounts Payable
16,757
17,786
17,797
16,859
21,414
Income Tax Payable
3,464
1,880
565
1,255
1,491
Other Current Liabilities
14,795
19,572
22,962
26,000
23,050
Total Current Liabilities
39,957
44,886
49,463
54,592
54,793
Long-Term Debt
3,362
8,442
6,413
17,311
17,989
Provision for Risks & Charges
11,441
9,921
16,007
10,865
3,679
Deferred Taxes
1,170
4,721
3,209
5,426
9,762
Other Liabilities
6,985
6,778
7,021
5,910
5,176
Total Liabilities
64,092
75,819
83,229
95,137
91,954
Common Equity (Total)
187,785
215,925
208,706
212,646
215,077
Total Shareholders' Equity
187,785
215,925
208,706
212,646
215,077
Total Equity
191,246
218,723
211,296
213,289
215,306
Liabilities & Shareholders' Equity
255,338
294,542
294,525
308,426
307,260
Accumulated Minority Interest
3,461
2,798
2,590
643
229
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