Usen Next Holdings Co Ltd
TSE:9418

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Usen Next Holdings Co Ltd Logo
Usen Next Holdings Co Ltd
TSE:9418
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Price: 4 835 JPY -1.02% Market Closed
Market Cap: 290.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Usen Next Holdings Co Ltd

Current Assets 150.2B
Cash & Short-Term Investments 52.7B
Receivables 40.9B
Other Current Assets 56.6B
Non-Current Assets 78.7B
Long-Term Investments 1.1B
PP&E 21.1B
Intangibles 47.2B
Other Non-Current Assets 9.4B
Current Liabilities 71.5B
Accounts Payable 33.7B
Other Current Liabilities 37.8B
Non-Current Liabilities 75.6B
Long-Term Debt 59.8B
Other Non-Current Liabilities 15.7B

Balance Sheet
Usen Next Holdings Co Ltd

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Balance Sheet
Currency: JPY
Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
13 708
20 562
16 785
21 585
26 390
52 132
52 738
Cash Equivalents
13 708
20 562
16 785
21 585
26 390
52 132
52 738
Total Receivables
15 388
18 057
18 744
20 531
24 952
31 002
40 859
Accounts Receivables
15 388
18 057
18 744
20 531
24 952
31 002
40 859
Other Receivables
0
0
0
0
0
0
0
Inventory
3 520
4 895
6 417
6 874
7 808
9 708
11 302
Other Current Assets
4 732
5 118
7 296
11 702
16 201
28 383
45 319
Total Current Assets
37 348
48 632
49 242
60 692
75 351
121 225
150 218
PP&E Net
19 689
20 189
21 109
19 197
19 143
18 419
21 056
PP&E Gross
19 689
20 189
21 109
19 197
19 143
18 419
21 056
Accumulated Depreciation
36 699
36 315
35 358
34 021
28 840
27 310
28 125
Intangible Assets
3 669
3 980
4 413
5 103
5 463
6 084
7 704
Goodwill
47 905
54 217
50 620
47 322
44 324
42 591
39 490
Note Receivable
8 198
4 702
4 948
4 987
5 192
5 302
5 305
Long-Term Investments
2 945
1 410
1 021
933
1 159
1 307
1 128
Other Long-Term Assets
6 182
9 120
7 021
3 082
2 375
5 596
4 061
Other Assets
47 905
54 217
50 620
47 322
44 324
42 591
39 490
Total Assets
125 936
N/A
142 250
+13%
138 374
-3%
141 316
+2%
153 007
+8%
200 524
+31%
228 962
+14%
Liabilities
Accounts Payable
14 067
22 757
18 316
19 254
23 496
26 466
33 686
Accrued Liabilities
665
721
0
0
0
0
0
Short-Term Debt
2 500
2 500
0
0
0
0
0
Current Portion of Long-Term Debt
4 906
4 986
6 113
4 618
5 507
3 052
3 066
Other Current Liabilities
13 728
16 098
16 557
16 970
22 754
26 009
34 777
Total Current Liabilities
35 866
47 062
40 986
40 842
51 757
55 527
71 529
Long-Term Debt
71 534
65 938
64 278
59 548
54 133
61 084
59 822
Minority Interest
45
45
11
3
2
9 255
10 166
Other Liabilities
3 532
8 080
7 368
7 592
6 836
6 206
5 578
Total Liabilities
110 977
N/A
121 125
+9%
112 643
-7%
107 985
-4%
112 728
+4%
132 072
+17%
147 095
+11%
Equity
Common Stock
94
94
95
96
96
97
99
Retained Earnings
3 635
9 704
14 313
21 877
28 763
38 138
51 843
Additional Paid In Capital
11 089
11 090
11 090
11 091
11 092
29 784
29 786
Unrealized Security Profit/Loss
152
141
42
0
25
99
40
Treasury Stock
0
0
0
0
0
0
0
Other Equity
11
96
191
267
303
334
99
Total Equity
14 959
N/A
21 125
+41%
25 731
+22%
33 331
+30%
40 279
+21%
68 452
+70%
81 867
+20%
Total Liabilities & Equity
125 936
N/A
142 250
+13%
138 374
-3%
141 316
+2%
153 007
+8%
200 524
+31%
228 962
+14%
Shares Outstanding
Common Shares Outstanding
60
60
60
60
60
60
60

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