USS Co., Ltd. (USSJF)

USD 8.17

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 271.55 Billion 243.62 Billion 230.75 Billion 210.97 Billion 219.36 Billion 233.02 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 109 Billion 86.19 Billion 75.48 Billion 64.87 Billion 50.82 Billion 45.45 Billion
Short Term Investments 9.5 Billion 9.5 Billion 6.9 Billion 5.9 Billion 5.9 Billion 5.9 Billion
Net Receivables 27.1 Billion 16.26 Billion 16.97 Billion 8.78 Billion 8.45 Billion 19.61 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 2.26 Billion 3.3 Billion 942 Million 1.85 Billion 5.42 Billion
Total Non-Current Assets 123.18 Billion 127.56 Billion 126.88 Billion 129.44 Billion 151.27 Billion 155.59 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 6.78 Billion 6.19 Billion 5.45 Billion 3.45 Billion 3.33 Billion
Tax Assets 4.31 Billion 4.82 Billion 4.7 Billion 4.34 Billion 4.19 Billion 4.26 Billion
Other Non Current Assets 1.75 Billion 1.8 Billion 1.03 Billion 1.15 Billion 758 Million 755 Million
Other Assets - - - - - -
Total Liabilities 72.53 Billion 49.46 Billion 48.27 Billion 37.44 Billion 35.38 Billion 49.48 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 23.45 Billion 21.91 Billion 12.49 Billion 9.09 Billion 22.72 Billion
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 9.12 Billion 7.86 Billion 7.57 Billion 7.4 Billion 5.62 Billion 6.78 Billion
Other Current Liabilities 8.83 Billion 7.36 Billion 7.95 Billion 6.79 Billion 9.17 Billion 8.12 Billion
Total Non Current Liabilities 9.4 Billion 10.19 Billion 10.39 Billion 10.52 Billion 10.88 Billion 11.41 Billion
Long-Term Debt 2.21 Billion 1.79 Billion 2.35 Billion 2.91 Billion 2.42 Billion 2.64 Billion
Deferred Revenue Non Current -1.08 Billion 31 Million 28 Million 35 Million 41 Million 33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.18 Billion 7.09 Billion 6.6 Billion 6.55 Billion 6.53 Billion 6.66 Billion
Other Liabilities - - - - - -
Total Equity 199.02 Billion 194.15 Billion 182.47 Billion 173.52 Billion 183.98 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 835 Million -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 31 Million 28 Million 35 Million 41 Million 33 Million
Total Investments 14.83 Billion 16.28 Billion 13.09 Billion 11.35 Billion 9.35 Billion 9.23 Billion
Total Debt 2.66 Billion 2.41 Billion 2.82 Billion 3.17 Billion 3.05 Billion 3.11 Billion
Net Debt -106.34 Billion -83.77 Billion -72.65 Billion -61.69 Billion -47.77 Billion -42.34 Billion

Balance Sheet Charts