USS Co Ltd
TSE:4732

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USS Co Ltd
TSE:4732
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Price: 1 404 JPY 1.59% Market Closed
Market Cap: 678.4B JPY
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USS Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
USS Co Ltd

Current Assets 142.9B
Cash & Short-Term Investments 105.6B
Receivables 27B
Other Current Assets 10.3B
Non-Current Assets 122.6B
PP&E 98.5B
Intangibles 12.7B
Other Non-Current Assets 11.4B
Current Liabilities 57.8B
Accounts Payable 601m
Short-Term Debt 150m
Other Current Liabilities 57.1B
Non-Current Liabilities 12.2B
Long-Term Debt 2.2B
Other Non-Current Liabilities 10.1B

Balance Sheet
USS Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
49 862
62 290
74 778
39 622
51 352
50 729
67 770
79 380
92 692
109 009
Cash Equivalents
49 862
62 290
74 778
39 622
51 352
50 729
67 770
79 380
92 692
109 009
Short-Term Investments
0
3 000
0
0
0
6 000
3 000
3 000
3 000
3 000
Total Receivables
10 809
13 178
14 235
21 505
19 612
8 459
8 788
16 979
16 261
27 105
Accounts Receivables
2 924
2 566
2 567
2 659
3 110
2 856
2 192
2 407
2 947
2 170
Other Receivables
7 885
10 612
11 668
18 846
16 502
5 603
6 596
14 572
13 314
24 935
Inventory
1 125
708
751
829
1 038
1 052
1 028
1 206
1 843
1 651
Other Current Assets
1 462
2 264
1 698
821
5 429
1 856
942
3 307
2 261
7 606
Total Current Assets
73 334
81 440
91 462
62 777
77 431
68 096
81 528
103 872
116 057
148 371
PP&E Net
91 388
96 101
96 868
106 508
104 887
106 747
103 302
100 379
100 604
98 996
Intangible Assets
1 137
1 182
1 537
7 537
7 061
6 671
6 282
6 209
5 719
5 499
Goodwill
5
396
313
37 280
35 297
29 449
8 906
8 366
7 826
7 287
Note Receivable
29
0
446
443
43
48
44
30
29
23
Long-Term Investments
4 082
3 845
3 316
3 013
3 287
3 402
5 414
6 166
6 755
5 316
Other Long-Term Assets
4 136
3 409
3 432
4 734
4 697
4 720
5 223
4 332
5 362
6 065
Other Assets
5
396
313
37 280
35 297
29 449
8 906
8 366
7 826
7 287
Total Assets
174 106
N/A
186 831
+7%
197 374
+6%
222 292
+13%
232 703
+5%
219 133
-6%
210 699
-4%
229 354
+9%
242 352
+6%
271 557
+12%
Liabilities
Accounts Payable
556
352
372
436
520
376
707
698
855
991
Accrued Liabilities
583
618
632
685
722
713
767
782
889
1 010
Short-Term Debt
0
60
30
0
0
300
0
186
340
150
Current Portion of Long-Term Debt
54
151
242
232
438
298
227
256
254
275
Other Current Liabilities
22 682
24 756
27 525
36 020
36 397
22 810
25 221
35 962
36 935
60 704
Total Current Liabilities
23 910
25 937
28 801
37 373
38 077
24 497
26 922
37 884
39 273
63 130
Long-Term Debt
306
43
3 820
3 337
2 673
2 461
2 946
2 384
1 825
2 239
Deferred Income Tax
0
0
0
1 827
1 752
1 655
747
0
0
0
Minority Interest
666
765
861
1 058
1 412
1 546
1 697
2 136
2 699
3 021
Other Liabilities
5 454
5 668
5 556
7 565
6 666
6 540
6 560
6 613
7 100
7 167
Total Liabilities
30 733
N/A
32 413
+5%
39 038
+20%
51 160
+31%
50 580
-1%
36 699
-27%
38 872
+6%
49 017
+26%
50 897
+4%
75 557
+48%
Equity
Common Stock
18 881
18 881
18 881
18 881
18 881
18 881
18 881
18 881
18 881
18 881
Retained Earnings
149 991
162 188
173 794
186 199
199 363
207 148
196 747
212 300
180 594
196 667
Additional Paid In Capital
18 933
18 914
18 913
18 914
18 913
18 911
18 911
18 915
8 992
8 992
Unrealized Security Profit/Loss
5 556
0
5 648
5 492
5 573
5 631
5 258
4 706
4 976
5 266
Treasury Stock
38 878
0
47 602
47 365
49 448
56 861
57 435
65 039
12 034
23 298
Other Equity
2
6
2
5
13
14
19
14
2
24
Total Equity
143 373
N/A
154 418
+8%
158 336
+3%
171 132
+8%
182 123
+6%
182 434
+0%
171 827
-6%
180 337
+5%
191 455
+6%
196 000
+2%
Total Liabilities & Equity
174 106
N/A
186 831
+7%
197 374
+6%
222 292
+13%
232 703
+5%
219 133
-6%
210 699
-4%
229 354
+9%
242 352
+6%
271 557
+12%
Shares Outstanding
Common Shares Outstanding
259
258
254
254
253
250
499
490
489
480

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