USS Co. Ltd. (USSJF)

PNK: USSJF · Real-Time Price · USD

8.17

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

USS Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	109.01B	86.19B	75.48B	64.87B	50.83B	45.45B	33.72B	47.88B	37.37B
Short-Term Investments	3B	9.5B	6.9B	5.9B	5.9B	5.9B	5.9B	26.9B	27.92B
Long-Term Investments	11.84B	6.78B	6.2B	5.46B	3.45B	3.33B	3.89B	3.32B	3.81B
Other Long-Term Assets	n/a	1.81B	1.03B	1.15B	758M	755M	403M	553M	628M
Receivables	27.11B	16.26B	16.98B	8.79B	8.46B	19.61B	21.5B	14.23B	13.18B
Inventory	1.65B	1.84B	1.21B	1.03B	1.05B	1.04B	829M	751M	708M
Other Current Assets	7.42B	2.1B	3.14B	781M	1.69B	5.26B	22.17B	1.58B	2.14B
Total Current Assets	148.37B	116.06B	103.87B	81.53B	68.1B	77.43B	62.78B	91.46B	81.44B
Property-Plant & Equipment	99B	100.6B	100.38B	103.3B	106.75B	104.89B	106.51B	96.87B	96.1B
Goodwill & Intangibles	12.79B	13.54B	14.57B	15.19B	36.12B	42.36B	44.82B	1.85B	1.58B
Total Long-Term Assets	123.18B	127.57B	126.89B	129.45B	151.27B	155.59B	159.88B	105.91B	105.6B
Total Assets	271.56B	243.62B	230.76B	210.98B	219.37B	233.03B	222.66B	197.37B	187.04B
Account Payables	991M	23.45B	21.91B	12.49B	9.1B	22.73B	22.77B	15.42B	13.64B
Deferred Revenue	n/a	7.86B	7.58B	7.41B	5.62B	6.78B	6.95B	5.11B	5.41B
Short-Term Debt	370M	560M	406M	220M	520M	397M	220M	270M	141M
Other Current Liabilities	16.95B	14.34B	14.75B	13.43B	14.09B	14.19B	13.68B	12.47B	11.47B
Total Current Liabilities	63.13B	39.27B	37.88B	26.92B	24.5B	38.08B	37.37B	28.8B	25.94B
Long-Term Debt	2.21B	1.79B	2.36B	2.91B	2.42B	2.64B	3.33B	3.82B	41M
Other Long-Term Liabilities	7.17B	7.1B	6.61B	6.56B	8.43B	6.66B	7.56B	5.55B	5.67B
Total Long-Term Liabilities	9.41B	10.19B	10.39B	10.53B	10.89B	11.41B	13.1B	9.37B	5.92B
Total Liabilities	72.54B	49.47B	48.28B	37.45B	35.38B	49.49B	50.47B	38.17B	31.86B
Total Debt	2.66B	2.42B	2.83B	3.17B	3.06B	3.11B	3.57B	4.09B	254M
Common Stock	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B
Retained Earnings	196.22B	180.14B	211.84B	196.31B	206.65B	198.94B	185.84B	173.49B	161.93B
Comprehensive Income	n/a	-4.52B	-4.26B	-4.85B	-5.15B	-5.17B	-5.13B	-5.34B	-5.45B
Shareholders Equity	196B	191.46B	180.34B	171.83B	182.43B	182.12B	171.13B	158.34B	154.42B
Total Investments	14.84B	16.28B	13.1B	11.36B	9.35B	9.23B	9.79B	30.22B	31.73B