Ushio Inc
Ushio Inc. operates as a light solutions company in Japan and internationally. It offers light sources, such as lamps, lasers, and LEDs; light source units; injection-molding machines; mold protecting devices; joints and tubing; plastic materials; factory automation products; sound systems; cinema servers; and organs on chip. The company also provides optical equipment and systems, including lith… Read more
Ushio Inc (UHOIF) - Total Liabilities
Latest total liabilities as of December 2025: $117.16 Billion USD
Based on the latest financial reports, Ushio Inc (UHOIF) has total liabilities worth $117.16 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ushio Inc - Total Liabilities Trend (2005–2025)
This chart illustrates how Ushio Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ushio Inc Competitors by Total Liabilities
The table below lists competitors of Ushio Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181
|
China | CN¥1.46 Billion |
|
Charter Hall Long WALE REIT
PINK:CHLWF
|
USA | $1.67 Billion |
|
Vaisala Oyj
PINK:VAIAF
|
USA | $263.00 Million |
|
Hyundai Mar&Fi
KO:001450
|
Korea | ₩45.60 Trillion |
|
Borr Drilling Ltd
NYSE:BORR
|
USA | $2.40 Billion |
|
Angang Steel Co Ltd Class A
SHE:000898
|
China | CN¥50.70 Billion |
|
Redwire Corp
NYSE:RDW
|
USA | $518.20 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Ushio Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ushio Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ushio Inc (2005–2025)
The table below shows the annual total liabilities of Ushio Inc from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $96.80 Billion | -3.75% |
| 2024-03-31 | $100.57 Billion | +26.48% |
| 2023-03-31 | $79.52 Billion | -7.43% |
| 2022-03-31 | $85.90 Billion | +8.60% |
| 2021-03-31 | $79.10 Billion | +6.60% |
| 2020-03-31 | $74.20 Billion | -20.53% |
| 2019-03-31 | $93.38 Billion | +1.54% |
| 2018-03-31 | $91.96 Billion | -3.35% |
| 2017-03-31 | $95.14 Billion | +14.31% |
| 2016-03-31 | $83.23 Billion | +9.77% |
| 2015-03-31 | $75.82 Billion | +18.30% |
| 2014-03-31 | $64.09 Billion | +23.55% |
| 2013-03-31 | $51.88 Billion | -16.82% |
| 2012-03-31 | $62.36 Billion | +4.95% |
| 2011-03-31 | $59.42 Billion | +30.79% |
| 2010-03-31 | $45.43 Billion | +17.62% |
| 2009-03-31 | $38.63 Billion | -29.21% |
| 2008-03-31 | $54.57 Billion | -18.29% |
| 2007-03-31 | $66.78 Billion | +8.14% |
| 2006-03-31 | $61.75 Billion | +7.50% |
| 2005-03-31 | $57.45 Billion | -- |