Watchlist Price Alert

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	102.6B	102.51B	74.44B	86.59B	79.43B	92.69B	77.91B	88.63B	71.7B	79.38B	67.55B	75.38B	63.58B	67.77B	53.84B	54.78B	45.37B	50.73B	41.26B	52.19B	43.05B	51.35B	41.72B	47.62B	36.27B	39.62B	41.85B	47.64B	69.46B	74.78B	56.97B	61.9B	53.82B	62.29B	48.24B	49.08B	45.11B
Short-Term Investments	3B	9.5B	9.5B	9.5B	3B	3B	3B	3B	3B	3B	3B	3B	3B	3B	3B	3B	4B	6B	2B	549M	539M	-2.97B	552M	558M	533M	-3.44B	510M	541M	487M	-3.45B	488M	493M	491M	3B	10B	12.1B	10.1B
Long-Term Investments	11.41B	5.34B	11.82B	11.97B	9.12B	-470M	8.34B	8.4B	8.5B	-1.08B	7.85B	8.48B	7.93B	-1.75B	5.58B	5.42B	4.38B	-5.37B	6.45B	8.22B	8.28B	3.47B	8.02B	8.15B	8.13B	4.08B	7.71B	7.62B	7.1B	3.93B	7.14B	7.19B	7.65B	-2.33B	-1.34B	-3.28B	-1.77B
Other Long-Term Assets	2M	1.75B	11.82B	11.97B	-147M	9.06B	-102M	-101M	-101M	8.31B	-132M	-134M	-139M	8.36B	-148M	-152M	-152M	9.57B	-159M	8.22B	8.28B	607M	8.02B	8.15B	8.13B	210M	7.71B	7.62B	7.1B	-69M	7.14B	7.19B	7.65B	6.76B	-492M	-96M	-88M
Receivables	27.02B	27.11B	6.13B	23.06B	18.75B	16.26B	4.94B	18.09B	17.99B	16.98B	4.78B	15.07B	8.14B	8.79B	4.83B	8.29B	7.42B	8.46B	6.37B	10.22B	16.27B	19.61B	5.45B	19.68B	19.05B	21.5B	7B	20.31B	13.46B	14.23B	4.14B	13.32B	11.22B	13.18B	5.13B	8.5B	9.72B
Inventory	1.33B	1.65B	1.42B	1.35B	1.25B	1.84B	1.34B	1.34B	956M	1.21B	1.04B	882M	908M	1.03B	851M	823M	646M	1.05B	1.07B	1.01B	881M	1.04B	1.07B	856M	844M	829M	851M	717M	623M	751M	703M	607M	627M	708M	688M	1.04B	1.13B
Other Current Assets	9B	7.42B	6.43B	4.68B	3.63B	2.1B	2.42B	2.49B	3.27B	3.14B	4.62B	1.96B	2.08B	781M	1.1B	1.68B	2.64B	1.69B	2.14B	2.22B	5.74B	5.26B	2.15B	1.63B	1.83B	1.33B	2B	2.21B	2.41B	1.58B	1.58B	1.68B	2.13B	2.14B	1.82B	1.87B	2.07B
Total Current Assets	142.94B	148.37B	97.92B	125.19B	106.06B	116.06B	89.61B	113.54B	96.92B	103.87B	81B	96.29B	77.71B	81.53B	63.63B	68.58B	60.07B	68.1B	52.85B	65.64B	65.94B	77.43B	50.38B	69.79B	58B	63.44B	51.7B	70.88B	85.95B	91.46B	63.4B	77.5B	67.79B	81.44B	65.88B	72.59B	68.14B
Property-Plant & Equipment	98.55B	99B	99.39B	99.94B	100.25B	100.6B	98.88B	99.26B	99.7B	100.38B	100.94B	101.85B	102.5B	103.3B	106.22B	106.66B	107.74B	106.75B	104.33B	104.38B	104.69B	104.89B	104.35B	104.68B	105.72B	106.51B	106.26B	107.07B	98.08B	96.87B	97.56B	98.32B	96.81B	96.1B	94.24B	92.59B	90.98B
Goodwill & Intangibles	12.67B	12.79B	12.93B	13.03B	13.26B	13.54B	13.82B	14.07B	14.28B	14.57B	14.49B	14.73B	14.91B	15.19B	37.2B	37.7B	38.27B	36.12B	40.52B	41.21B	41.81B	42.36B	42.91B	43.45B	44.08B	44.82B	30.2B	30.6B	1.85B	1.85B	1.82B	1.9B	1.75B	1.58B	1.53B	1.12B	1.14B
Total Long-Term Assets	122.63B	124.27B	124.14B	124.94B	125.48B	126.29B	123.94B	124.63B	125.38B	125.48B	126.15B	127.92B	128.21B	129.16B	151.84B	152.62B	154.24B	151.03B	153.14B	153.81B	154.78B	155.27B	155.28B	156.29B	157.92B	158.93B	144.16B	145.29B	107.04B	105.91B	106.52B	107.41B	106.22B	105.39B	103.93B	102.44B	100.36B
Total Assets	265.57B	272.64B	222.06B	250.13B	231.54B	242.35B	213.54B	238.18B	222.3B	229.35B	207.15B	224.21B	205.92B	210.7B	215.47B	221.2B	214.31B	219.13B	205.99B	219.44B	220.72B	232.7B	205.66B	226.08B	215.92B	222.38B	195.86B	216.18B	192.99B	197.37B	169.92B	184.91B	174.01B	186.83B	169.81B	175.02B	168.5B
Account Payables	44.2B	44.74B	11.31B	34.68B	27.76B	23.45B	8.68B	28.98B	23.01B	21.91B	9B	18.31B	10.46B	12.49B	7.89B	11.59B	9.57B	9.1B	5.43B	15.11B	19.64B	22.73B	6.72B	22.67B	20.3B	22.77B	6.37B	22.41B	15.22B	15.42B	4.18B	14.7B	11.33B	13.64B	6.09B	8.57B	8.68B
Deferred Revenue	n/a	103M	4.46B	7.77B	32.04B	31.35B	12.44B	36.01B	27.2B	29.57B	13.22B	25.49B	14.59B	19.96B	11.51B	17.49B	12.77B	15.06B	7.83B	21.16B	22.99B	29.71B	10.11B	29.25B	24.18B	29.98B	10.12B	29.15B	18.62B	20.79B	6.63B	20B	14.61B	19.32B	8.85B	n/a	n/a
Short-Term Debt	370M	370M	320M	420M	1.12B	560M	960M	660M	220M	406M	521M	850M	1.05B	220M	536M	649M	688M	520M	809M	250M	697M	397M	220M	220M	220M	220M	220M	220M	220M	270M	30M	30M	71M	141M	102M	n/a	n/a
Other Current Liabilities	13.27B	16.85B	10.32B	14.88B	11.72B	14.34B	9.14B	13.19B	10.86B	14.75B	9.34B	13.06B	9.93B	13.43B	8.87B	10.75B	12.31B	14.09B	7.27B	11.35B	11.1B	14.19B	8.1B	12.13B	10.27B	13.68B	8B	12.61B	8.84B	12.47B	6.92B	11.08B	8.63B	11.47B	7.32B	9.92B	8.81B
Total Current Liabilities	57.84B	63.13B	21.96B	49.98B	40.6B	39.27B	18.77B	42.83B	34.09B	37.88B	18.86B	32.22B	21.44B	26.92B	17.29B	22.99B	22.57B	24.5B	13.51B	26.71B	31.45B	38.08B	15.04B	35.02B	30.79B	37.37B	14.59B	35.24B	24.28B	28.8B	11.13B	25.8B	20.03B	25.94B	13.51B	18.48B	17.49B
Long-Term Debt	2.16B	2.21B	2.45B	2.5B	1.71B	1.79B	2.02B	2.07B	2.3B	2.36B	2.58B	2.63B	2.86B	2.91B	3.14B	3.19B	3.35B	2.42B	2.48B	2.53B	2.58B	2.64B	3.02B	3.07B	3.27B	3.33B	3.53B	3.58B	3.77B	3.82B	n/a	n/a	n/a	41M	196M	171M	300M
Other Long-Term Liabilities	7.22B	7.16B	7.23B	7.22B	7.18B	7.1B	7.04B	6.73B	6.7B	6.61B	6.59B	7.4B	7.37B	4.89B	8.13B	8.19B	8.18B	6.57B	8.31B	8.33B	8.42B	5.1B	9.1B	9.41B	9.38B	6.07B	7.56B	7.53B	5.6B	5.56B	5.77B	5.75B	5.73B	5.67B	5.65B	6B	5.93B
Total Long-Term Liabilities	9.38B	10.48B	9.68B	9.72B	8.89B	8.93B	9.06B	8.81B	9B	9B	9.17B	10.04B	10.23B	10.25B	11.27B	11.38B	11.53B	10.66B	10.79B	10.86B	11B	11.09B	12.12B	12.49B	12.65B	12.82B	11.09B	11.12B	9.36B	9.38B	5.77B	5.75B	5.73B	5.71B	5.85B	6.17B	6.23B
Total Liabilities	67.21B	73.61B	31.63B	59.7B	49.48B	48.2B	27.83B	51.64B	43.09B	46.88B	28.03B	42.26B	31.66B	37.18B	28.56B	34.37B	34.09B	35.15B	24.29B	37.57B	42.45B	49.17B	27.16B	47.51B	43.44B	50.19B	25.68B	46.36B	33.64B	38.18B	16.9B	31.55B	25.76B	31.65B	19.36B	24.66B	23.72B
Total Debt	2.53B	2.66B	2.77B	2.92B	2.83B	2.42B	2.98B	2.73B	2.52B	2.83B	3.1B	3.48B	3.9B	3.17B	3.67B	3.84B	4.03B	3.06B	3.28B	2.78B	3.28B	3.11B	3.24B	3.29B	3.5B	3.57B	3.75B	3.8B	3.98B	4.09B	30M	30M	71M	254M	298M	171M	300M
Common Stock	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B	18.88B
Retained Earnings	195.69B	196.22B	187.78B	188.03B	179.97B	180.14B	172B	172.99B	165.79B	211.84B	204.31B	203.61B	196.74B	196.31B	210.01B	210.16B	203.84B	206.65B	204.29B	204.64B	198.67B	198.94B	191.87B	191.99B	186.09B	185.84B	179.22B	179.39B	173.58B	173.49B	167.12B	167.49B	162.33B	161.93B	155.94B	156.03B	150.53B
Comprehensive Income	-4.86B	835M	835M	988M	964M	1.11B	1.14B	1.2B	1.28B	1.37B	1.28B	1.57B	944M	-19.64B	-5.01B	-5.11B	-5.22B	-5.15B	-5.03B	-5.09B	-5.18B	-5.16B	-5.22B	-5.12B	-5.19B	-5.13B	-5.13B	-5.26B	-5.33B	-5.34B	-5.48B	-5.45B	-5.48B	-5.45B	-5.24B	-5.23B	-5.27B
Shareholders Equity	195.49B	196B	187.51B	187.58B	179.4B	191.45B	183.3B	184.24B	177.04B	180.34B	176.71B	180.06B	172.47B	171.83B	185.3B	185.26B	178.72B	182.43B	180.19B	180.39B	176.87B	182.12B	177.3B	177.43B	171.39B	171.13B	164.48B	164.43B	158.5B	158.33B	152.18B	152.54B	147.45B	154.42B	149.71B	149.79B	144.21B
Total Investments	14.41B	14.84B	9.5B	9.5B	12.12B	2.53B	11.34B	11.4B	11.5B	1.92B	10.85B	11.48B	10.93B	1.25B	8.58B	8.42B	8.38B	627M	8.45B	8.77B	8.82B	500M	8.57B	8.71B	8.66B	637M	8.22B	8.16B	7.59B	483M	7.63B	7.69B	8.14B	674M	8.66B	8.82B	8.33B