Ushio (TSE:6925) Total Liabilities : 円104,080 Mil (As of Dec. 2023)

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What is Ushio Total Liabilities?

Ushio's Total Liabilities for the quarter that ended in Dec. 2023 was 円104,080 Mil.

Ushio's quarterly Total Liabilities increased from Jun. 2023 (円93,750.00 Mil) to Sep. 2023 (円111,870.00 Mil) but then declined from Sep. 2023 (円111,870.00 Mil) to Dec. 2023 (円104,080.00 Mil).

Ushio's annual Total Liabilities declined from Mar. 2022 (円85,896.00 Mil) to Mar. 2023 (円79,518.00 Mil) but then increased from Mar. 2023 (円79,518.00 Mil) to Mar. 2024 (円100,572.00 Mil).

Ushio Total Liabilities Historical Data

The historical data trend for Ushio's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ushio Total Liabilities Chart

Ushio Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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74,201.00

79,096.00

85,896.00

79,518.00

100,572.00

Ushio Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															79,518.00	93,750.00	111,870.00	104,080.00	100,572.00

Ushio Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ushio's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	59252	+	(29456	+	7753
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4111)
	=	100,572

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	337546	-	236974
	=	100,572

Ushio's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	59616	+	(29416	+	10651
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4397)
	=	104,080

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	341894	-	237814
	=	104,080

Ushio Total Liabilities Related Terms

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Ushio (TSE:6925) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ushio Inc (TSE:6925) » Definitions » Total Liabilities

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UHOIF:USA

Address

2-6-1 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-8150

Website

https://www.ushio.co.jp

Ushio Inc is a Japan-based company that primarily operates through two segments. The company's equipment business primarily manufactures and distributes imaging equipment and optical equipment, including digital projectors, optical equipment for manufacturing semiconductors, UV phototherapy devices, and EUV light sources equipment for semiconductor inspection and development applications. The light sources business manufactures lamps and LED and LD products, including UV lamps for manufacturing semiconductors, light sources for use in cinema projectors, and halogen lamps for office automation equipment.

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