USS Co., Ltd. (TYO:4732)
Japan
· Delayed Price · Currency is JPY 1,805.00
-14.50 (-0.80%)
Mar 10, 2026, 11:30 AM JST
USS Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 69,982 | 113,219 | 109,009 | 92,692 | 79,380 | 67,770 | Upgrade
|
| Short-Term Investments | 21,500 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
|
| Cash & Short-Term Investments | 91,482 | 116,219 | 112,009 | 95,692 | 82,380 | 70,770 | Upgrade
|
| Cash Growth | 1.33% | 3.76% | 17.05% | 16.16% | 16.41% | 24.75% | Upgrade
|
| Receivables | 23,209 | 24,777 | 27,105 | 16,261 | 16,979 | 8,788 | Upgrade
|
| Inventory | 1,488 | 1,656 | 1,651 | 1,843 | 1,206 | 1,028 | Upgrade
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| Prepaid Expenses | - | 220 | 182 | 163 | 167 | 161 | Upgrade
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| Other Current Assets | 2,189 | 1,769 | 7,424 | 2,098 | 3,140 | 781 | Upgrade
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| Total Current Assets | 118,368 | 144,641 | 148,371 | 116,057 | 103,872 | 81,528 | Upgrade
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| Property, Plant & Equipment | 103,415 | 98,333 | 98,996 | 100,604 | 100,379 | 103,302 | Upgrade
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| Long-Term Investments | 12,159 | 6,585 | 7,067 | 8,562 | 7,197 | 6,565 | Upgrade
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| Goodwill | 6,342 | 6,747 | 7,287 | 7,826 | 8,366 | 8,906 | Upgrade
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| Other Intangible Assets | 6,275 | 6,119 | 5,499 | 5,719 | 6,209 | 6,282 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,885 | 4,312 | 3,553 | 3,299 | 4,071 | Upgrade
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| Other Long-Term Assets | -616 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 245,943 | 267,348 | 271,557 | 242,352 | 229,354 | 210,699 | Upgrade
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| Accounts Payable | 1,235 | 30,909 | 44,740 | 23,450 | 21,911 | 12,495 | Upgrade
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| Accrued Expenses | - | 1,071 | 1,010 | 889 | 782 | 767 | Upgrade
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| Short-Term Debt | 880 | 340 | 150 | 340 | 186 | - | Upgrade
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| Current Portion of Long-Term Debt | 324 | 220 | 220 | 220 | 220 | 220 | Upgrade
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| Current Portion of Leases | - | 34 | 55 | 34 | 36 | 7 | Upgrade
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| Current Income Taxes Payable | 5,532 | 10,215 | 9,128 | 7,864 | 7,578 | 7,408 | Upgrade
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| Other Current Liabilities | 30,062 | 8,362 | 7,827 | 6,476 | 7,171 | 6,025 | Upgrade
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| Total Current Liabilities | 38,033 | 51,151 | 63,130 | 39,273 | 37,884 | 26,922 | Upgrade
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| Long-Term Debt | 1,258 | 1,617 | 2,215 | 1,794 | 2,356 | 2,911 | Upgrade
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| Long-Term Leases | - | 34 | 24 | 31 | 28 | 35 | Upgrade
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| Pension & Post-Retirement Benefits | 1,072 | 1,007 | 974 | 927 | 872 | 776 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8 | - | - | - | 747 | Upgrade
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| Other Long-Term Liabilities | 5,828 | 6,177 | 6,193 | 6,174 | 5,740 | 5,784 | Upgrade
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| Total Liabilities | 46,191 | 59,994 | 72,536 | 48,199 | 46,880 | 37,175 | Upgrade
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| Common Stock | 18,881 | 18,881 | 18,881 | 18,881 | 18,881 | 18,881 | Upgrade
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| Additional Paid-In Capital | 9,038 | 9,057 | 8,992 | 8,992 | 18,915 | 18,911 | Upgrade
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| Retained Earnings | 182,914 | 214,166 | 196,225 | 180,137 | 211,843 | 196,315 | Upgrade
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| Treasury Stock | -9,366 | -32,958 | -23,298 | -12,034 | -65,039 | -57,435 | Upgrade
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| Comprehensive Income & Other | -4,960 | -4,942 | -4,800 | -4,522 | -4,262 | -4,845 | Upgrade
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| Total Common Equity | 196,507 | 204,204 | 196,000 | 191,454 | 180,338 | 171,827 | Upgrade
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| Minority Interest | 3,245 | 3,150 | 3,021 | 2,699 | 2,136 | 1,697 | Upgrade
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| Shareholders' Equity | 199,752 | 207,354 | 199,021 | 194,153 | 182,474 | 173,524 | Upgrade
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| Total Liabilities & Equity | 245,943 | 267,348 | 271,557 | 242,352 | 229,354 | 210,699 | Upgrade
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| Total Debt | 2,462 | 2,245 | 2,664 | 2,419 | 2,826 | 3,173 | Upgrade
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| Net Cash (Debt) | 89,020 | 113,974 | 109,345 | 93,273 | 79,554 | 67,597 | Upgrade
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| Net Cash Growth | 1.31% | 4.23% | 17.23% | 17.24% | 17.69% | 25.95% | Upgrade
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| Net Cash Per Share | 189.51 | 237.78 | 226.30 | 190.35 | 159.92 | 135.32 | Upgrade
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| Filing Date Shares Outstanding | 464.27 | 473.31 | 480.37 | 489.17 | 488.85 | 498.61 | Upgrade
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| Total Common Shares Outstanding | 464.27 | 473.31 | 446.75 | 489.17 | 490.4 | 498.61 | Upgrade
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| Working Capital | 80,335 | 93,490 | 85,241 | 76,784 | 65,988 | 54,606 | Upgrade
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| Book Value Per Share | 423.26 | 431.44 | 438.73 | 391.38 | 367.74 | 344.61 | Upgrade
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| Tangible Book Value | 183,890 | 191,338 | 183,214 | 177,909 | 165,763 | 156,639 | Upgrade
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| Tangible Book Value Per Share | 396.09 | 404.26 | 410.11 | 363.69 | 338.02 | 314.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.