USS Co. Ltd. (USSJY)

PNK: USSJY · Real-Time Price · USD

19.15

0.24 (1.27%)

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	92.69B	79.38B	67.77B	50.73B	51.35B	39.62B	74.78B	62.29B
Short-Term Investments	3B	3B	3B	3B	6B	5.9B	-3.44B	26.9B	3B
Long-Term Investments	5.34B	-470M	-1.08B	-1.75B	-5.37B	3.47B	4.08B	3.93B	-2.33B
Other Long-Term Assets	1.75B	9.06B	8.31B	8.36B	9.57B	607M	210M	-69M	6.76B
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	1.33B	1.58B	2.14B
Total Current Assets	148.37B	116.06B	103.87B	81.53B	68.1B	77.43B	63.44B	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	126.29B	125.48B	129.16B	151.03B	155.27B	158.93B	105.91B	105.39B
Total Assets	271.56B	242.35B	229.35B	210.7B	219.13B	232.7B	222.38B	197.37B	186.83B
Account Payables	991M	23.45B	21.91B	12.49B	9.1B	22.73B	22.77B	15.42B	13.64B
Deferred Revenue	103M	31.35B	29.57B	19.96B	15.06B	29.71B	29.98B	20.79B	19.32B
Short-Term Debt	370M	560M	406M	220M	520M	397M	220M	270M	141M
Other Current Liabilities	16.85B	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	4.89B	6.57B	5.1B	6.07B	5.56B	5.67B
Total Long-Term Liabilities	9.41B	8.93B	9B	10.25B	10.66B	11.09B	12.82B	9.38B	5.71B
Total Liabilities	72.54B	48.2B	46.88B	37.18B	35.15B	49.17B	50.19B	38.18B	31.65B
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	191.45B	180.34B	171.83B	182.43B	182.12B	171.13B	158.33B	154.42B
Total Investments	1.11B	2.53B	1.92B	1.25B	627M	500M	637M	483M	674M