USS Co Ltd
TSE:4732
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
1 137.6518
1 445.2748
|
Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
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
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
|