USS Co., Ltd. (4732.T)

JPY 1361.0

(1.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 272.64 Billion 242.35 Billion 229.35 Billion 210.69 Billion 219.13 Billion 232.7 Billion
Total Current Assets 148.37 Billion 116.05 Billion 103.87 Billion 81.52 Billion 68.09 Billion 77.43 Billion
Cash And Short Term Investments 112 Billion 95.69 Billion 82.38 Billion 70.77 Billion 56.72 Billion 51.35 Billion
Cash and Cash Equivalents 102.5 Billion 92.69 Billion 79.38 Billion 67.77 Billion 50.72 Billion 51.35 Billion
Short Term Investments 9.5 Billion 3 Billion 3 Billion 3 Billion 6 Billion -3.54 Billion
Net Receivables 27.1 Billion 16.45 Billion 17.16 Billion 8.97 Billion 8.66 Billion 19.82 Billion
Inventory 1.65 Billion 1.84 Billion 1.2 Billion 1.02 Billion 1.05 Billion 1.03 Billion
Other Current Assets 7.6 Billion 2.06 Billion 3.12 Billion 758 Million 1.64 Billion 5.21 Billion
Total Non-Current Assets 124.27 Billion 126.29 Billion 125.47 Billion 129.16 Billion 151.03 Billion 155.26 Billion
Net PPE 98.99 Billion 100.6 Billion 100.37 Billion 103.3 Billion 106.74 Billion 104.88 Billion
Good Will And Intangible Assets 12.78 Billion 13.54 Billion 14.57 Billion 15.18 Billion 36.12 Billion 42.35 Billion
Good Will 7.28 Billion 7.82 Billion 8.36 Billion 8.9 Billion 29.44 Billion 35.29 Billion
Intangible Assets 5.49 Billion 5.71 Billion 6.2 Billion 6.28 Billion 6.67 Billion 7.06 Billion
Long-Term Investments 5.33 Billion 8.56 Billion 7.19 Billion 6.56 Billion 4.15 Billion 4.04 Billion
Tax Assets 5.39 Billion 3.55 Billion 3.29 Billion 4.07 Billion 3.96 Billion 3.94 Billion
Other Non Current Assets 1.75 Billion 27 Million 27 Million 39 Million 43 Million 41 Million
Other Assets - 4 Million 5 Million 6 Million 7 Million 4 Million
Total Liabilities 73.61 Billion 48.19 Billion 46.88 Billion 37.17 Billion 35.15 Billion 49.17 Billion
Total Current Liabilities 63.13 Billion 39.27 Billion 37.88 Billion 26.92 Billion 24.49 Billion 38.07 Billion
Account Payables 44.74 Billion 855 Million 698 Million 707 Million 376 Million 520 Million
Tax Payables 9.12 Billion 7.86 Billion 7.57 Billion 7.4 Billion 5.62 Billion 6.78 Billion
Short Term Debt 425 Million 594 Million 442 Million 227 Million 598 Million 438 Million
Deferred Revenue 103 Million 31.34 Billion 29.57 Billion 19.96 Billion 15.05 Billion 29.71 Billion
Other Current Liabilities 17.86 Billion 6.47 Billion 7.17 Billion 6.02 Billion 8.46 Billion 7.4 Billion
Total Non Current Liabilities 10.48 Billion 8.92 Billion 8.99 Billion 10.25 Billion 10.65 Billion 11.09 Billion
Long-Term Debt 2.21 Billion 1.82 Billion 2.38 Billion 2.94 Billion 2.46 Billion 2.67 Billion
Deferred Revenue Non Current 24 Million -1.27 Billion -1.4 Billion 1.67 Billion 1.63 Billion 1.56 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.16 Billion 7.1 Billion 6.61 Billion 4.89 Billion 4.91 Billion 5.1 Billion
Other Liabilities - - - - - -
Total Equity 199.02 Billion 194.15 Billion 182.47 Billion 173.52 Billion 183.97 Billion 183.53 Billion
Stock Holders Equity 196 Billion 191.45 Billion 180.33 Billion 171.82 Billion 182.43 Billion 182.12 Billion
Common Stock 18.88 Billion 18.88 Billion 18.88 Billion 18.88 Billion 18.88 Billion 18.88 Billion
Retained Earnings 196.22 Billion 180.13 Billion 211.84 Billion 196.31 Billion 206.65 Billion 198.94 Billion
Accumulated other comprehensive income -4.8 Billion -4.52 Billion -4.26 Billion -4.84 Billion -5.15 Billion -5.16 Billion
Common Stock Equity 196 Billion 191.45 Billion 180.33 Billion 171.82 Billion 182.43 Billion 182.12 Billion
Capital Lease Obligation 24 Million 65 Million 64 Million 42 Million 119 Million 74 Million
Total Investments 14.83 Billion 2.53 Billion 1.91 Billion 1.24 Billion 627 Million 500 Million
Total Debt 2.66 Billion 2.41 Billion 2.82 Billion 3.17 Billion 3.05 Billion 3.11 Billion
Net Debt -99.84 Billion -90.27 Billion -76.55 Billion -64.59 Billion -47.67 Billion -48.24 Billion

Balance Sheet Charts