Ushio (UHOIF) Total Liabilities: $837 Mil (As of Mar. 2026)


UHOIF Ushio Inc UHOIF
77 GF Score
Price $28.64
GF Value $17.77
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ushio Total Liabilities?

Ushio UHOIF 77 Total Liabilities is $837 Mil as of Mar. 2026. GuruFocus rates UHOIF with a GF Score™ of 77/100 and a GF Value™ of $17.77 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Ushio's Total Liabilities for the quarter that ended in Mar. 2026 was $837 Mil.

Ushio's quarterly Total Liabilities declined from Sep. 2025 ($763.31 Mil) to Dec. 2025 ($750.80 Mil) but then increased from Dec. 2025 ($750.80 Mil) to Mar. 2026 ($836.53 Mil).

Ushio's annual Total Liabilities declined from Mar. 2024 ($671.29 Mil) to Mar. 2025 ($649.39 Mil) but then increased from Mar. 2025 ($649.39 Mil) to Mar. 2026 ($836.53 Mil).

Ushio Total Liabilities Historical Data

* Premium members only.

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.

Ushio Total Liabilities Chart

Ushio Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 724.39 594.91 671.29 649.39 836.53

Ushio Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 649.39 664.77 763.31 750.80 836.53
UHOIF
77GF Score
Ushio Inc UHOIF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=480.815+(281.719+47.34
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+26.651+0)
=837

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=2086.415-1249.891
=837

Ushio's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=480.815+(281.719+47.34
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+26.651+0)
=837

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2086.415-1249.891
=837

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $837 Mil mean?
Ushio (UHOIF) has a Total Liabilities of $837 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ushio and its competitors.
Is Ushio's Total Liabilities too high?
Ushio's current Total Liabilities is $837 Mil. Overall, Ushio has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ushio's Total Liabilities compare to GEV and ETN?
Ushio's Total Liabilities of $837 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ushio and its competitors. Ushio's current Total Liabilities is $837 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ushio stock overvalued right now?
Based on GuruFocus' analysis, Ushio (UHOIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.77, compared to a current price of $28.64 — trading 61.2% above its estimated fair value. The current Total Liabilities is $837 Mil. Ushio's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ushio (UHOIF), the current Total Liabilities is $837 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ushio (UHOIF) Overvalued in 2026?

Based on GuruFocus' analysis, Ushio stock appears to be overvalued. The current stock price of $28.64 is trading 61.2% above its estimated GF Value™ of $17.77. GuruFocus considers Ushio to be Significantly Overvalued.

Key valuation signals for UHOIF:

  • Total Liabilities: $837 Mil
  • GF Value™: $17.77 vs. price of $28.64 (61.2% above fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the UHOIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ushio Business Description

Other Exchanges 6925:Japan
Address 2-6-1 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-8150
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.
77GF Score

Get the complete analysis for UHOIF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.64
Price
$17.77
GF Value