USS Co., Ltd.
TSE:4732.T
1346 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 102,509 | 92,692 | 79,380 | 67,770 | 50,729 | 51,352 | 39,622 | 74,778 | 62,290 | 49,862 | 46,318 | 37,033 | 36,840 | 30,980.574 | 29,681.673 | 18,445.871 | 26,280.573 | 21,149.728 | 19,995.28 | 15,818.507 |
| Kortetermijnbeleggingen
| 9,500 | 3,000 | 3,000 | 3,000 | 6,000 | -3,540 | -3,441 | -3,451 | 3,000 | 10,100 | -3,755 | 508 | 100 | -630.58 | -487.009 | -602.471 | -709.832 | -2,558.764 | -1,990.08 | -1,902.328 |
| Liquide middelen en kortetermijnbeleggingen
| 112,009 | 95,692 | 82,380 | 70,770 | 56,729 | 51,352 | 39,622 | 74,778 | 65,290 | 59,962 | 46,318 | 37,541 | 36,940 | 30,980.574 | 29,681.673 | 18,445.871 | 26,280.573 | 21,149.728 | 19,995.28 | 15,818.507 |
| Nettovorderingen
| 27,105 | 16,459 | 17,164 | 8,972 | 8,668 | 19,829 | 22,385 | 15,308 | 13,918 | 11,739 | 12,622 | 17,199 | 15,357 | 14,747.164 | 9,290.33 | 10,202.037 | 16,465.363 | 18,085.771 | 12,625.908 | 10,125.942 |
| Voorraad
| 1,651 | 1,843 | 1,206 | 1,028 | 1,052 | 1,038 | 829 | 751 | 708 | 1,125 | 1,077 | 947 | 962 | 973.488 | 841.841 | 839.737 | 1,365.431 | 1,061.845 | 762.443 | 722.364 |
| Overige vlottende activa
| 7,606 | 2,063 | 3,122 | 758 | 1,647 | 5,212 | 606 | 625 | 1,524 | 508 | 460 | 360 | 472 | 373.17 | 408.753 | 942.362 | 544.263 | 769.621 | 955.132 | 816.444 |
| Totaal vlottende activa
| 148,371 | 116,057 | 103,872 | 81,528 | 68,096 | 77,431 | 63,442 | 91,462 | 81,440 | 73,334 | 60,477 | 56,047 | 53,731 | 47,074.396 | 40,222.597 | 30,430.007 | 44,655.63 | 41,066.965 | 34,338.763 | 27,483.257 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 98,996 | 100,604 | 100,379 | 103,302 | 106,747 | 104,887 | 106,508 | 96,868 | 96,101 | 91,388 | 92,337 | 88,470 | 90,974 | 94,479.216 | 92,204.553 | 97,027.044 | 94,282.043 | 92,476.385 | 84,862.002 | 75,488.486 |
| Goodwill
| 7,287 | 7,826 | 8,366 | 8,906 | 29,449 | 35,297 | 37,280 | 313 | 396 | 0 | 5 | 17 | 17 | 108.989 | 357.185 | 1,095.304 | 1,879.394 | 2,532.418 | 0 | 0 |
| Immateriële activa
| 5,499 | 5,719 | 6,209 | 6,282 | 6,671 | 7,061 | 7,537 | 1,537 | 1,182 | 1,137 | 1,063 | 801 | 847 | 1,005.086 | 1,140.884 | 1,274.84 | 1,390.012 | 1,173.7 | 4,020.624 | 3,809.37 |
| Goodwill en immateriële activa
| 12,786 | 13,545 | 14,575 | 15,188 | 36,120 | 42,358 | 44,817 | 1,850 | 1,578 | 1,137 | 1,068 | 818 | 864 | 1,114.075 | 1,498.069 | 2,370.144 | 3,269.406 | 3,706.118 | 4,020.624 | 3,809.37 |
| Langetermijnbeleggingen
| 5,339 | 8,562 | 7,197 | 6,565 | 4,158 | 4,040 | 4,078 | 3,934 | -2,326 | -9,285 | 5,014 | 677 | 3,891 | 3,679.492 | 3,453.651 | 3,328.984 | 3,471.474 | 5,059.162 | 5,167.685 | 5,180.557 |
| Belastingvorderingen
| 5,396 | 3,553 | 3,299 | 4,071 | 3,962 | 3,942 | 3,320 | 3,325 | 3,272 | 3,645 | 4,062 | 4,213 | 4,289 | 4,954.425 | 4,440.74 | 4,356.476 | 4,102.446 | 3,981.522 | 3,907.668 | 4,050.401 |
| Overige niet-vlottende activa
| 1,753 | 27 | 27 | 39 | 43 | 41 | 210 | -69 | 6,764 | 13,884 | 1,220 | 4,313 | 890 | 335.332 | 344.459 | 857.822 | 956.01 | -117.74 | -388.121 | -307.442 |
| Totaal niet-vlottende activa
| 124,270 | 126,291 | 125,477 | 129,165 | 151,030 | 155,268 | 158,933 | 105,908 | 105,389 | 100,769 | 103,701 | 98,491 | 100,908 | 104,562.54 | 101,941.472 | 107,940.47 | 106,081.379 | 105,105.447 | 97,569.858 | 88,221.372 |
| Totaal activa
| 272,641 | 242,352 | 229,354 | 210,699 | 219,133 | 232,703 | 222,380 | 197,374 | 186,831 | 174,106 | 164,182 | 154,543 | 154,639 | 151,636.936 | 142,164.069 | 138,370.477 | 150,737.009 | 146,172.412 | 131,908.621 | 115,704.629 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 44,740 | 855 | 698 | 707 | 376 | 520 | 436 | 372 | 352 | 556 | 641 | 556 | 560 | 649.705 | 577.341 | 522.136 | 643.098 | 17,338.62 | 12,422.247 | 9,573.449 |
| Kortlopende schulden
| 425 | 594 | 442 | 227 | 598 | 438 | 232 | 272 | 211 | 54 | 109 | 275 | 389 | 485.326 | 704.243 | 1,089.026 | 2,305.92 | 2,305.92 | 2,200 | 3,859.06 |
| Belastingschulden
| 9,128 | 7,864 | 7,578 | 7,408 | 5,623 | 6,783 | 6,954 | 5,108 | 5,409 | 5,916 | 7,254 | 4,921 | 5,900 | 4,932.325 | 4,354.3 | 3,102.35 | 5,919.924 | 5,945.162 | 5,389.24 | 4,517.501 |
| Uitgestelde opbrengsten
| 103 | 31,348 | 29,573 | 19,963 | 15,057 | 29,714 | 29,978 | 20,791 | 19,315 | 16,287 | 19,689 | 21,629 | 19,588 | 16,928.301 | 11,254.266 | 10,147.866 | 18,386.628 | 6,362.175 | 5,727.171 | 4,820.344 |
| Overige kortlopende verplichtingen
| 17,862 | 6,476 | 7,171 | 6,025 | 8,466 | 7,405 | 6,727 | 7,366 | 6,059 | 7,013 | 5,097 | 5,705 | 5,789 | 4,931.156 | 4,899.509 | 4,892.357 | 6,106.79 | 6,503.427 | 6,142.282 | 4,434.266 |
| Totaal kortlopende verplichtingen
| 63,130 | 39,273 | 37,884 | 26,922 | 24,497 | 38,077 | 37,373 | 28,801 | 25,937 | 23,910 | 25,536 | 28,165 | 26,326 | 22,994.488 | 17,435.359 | 16,651.385 | 27,442.436 | 32,510.142 | 26,491.7 | 22,687.119 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 2,215 | 1,825 | 2,384 | 2,946 | 2,461 | 2,673 | 3,337 | 3,820 | 43 | 306 | 559 | 873 | 1,356 | 611.948 | 1,102.558 | 1,627.009 | 759 | 3,049.42 | 3,000 | 3,631 |
| Uitgestelde opbrengsten niet-vlottend
| 24 | -1,272 | -1,405 | 1,671 | 1,630 | 1,567 | 1,497 | 0 | -209 | 1,050 | 1,112 | 1,182 | 1,304 | 1,509.394 | 776.236 | 780.402 | 688.74 | 536.804 | 477.103 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,084 | 1,272 | 1,405 | 747 | 1,655 | 1,752 | 1,915 | 0 | 209 | 397 | 417 | 417 | 417 | 469.277 | 470.725 | 470.725 | 470.725 | 470.725 | 470.725 | 0 |
| Overige niet-vlottende verplichtingen
| 7,161 | 7,101 | 6,612 | 4,890 | 4,911 | 5,101 | 6,069 | 5,558 | 5,669 | 4,405 | 4,336 | 4,230 | 4,139 | 4,104.41 | 3,988.289 | 3,898.965 | 3,799.047 | 3,617.083 | 3,401.954 | 3,583.134 |
| Totaal niet-vlottende verplichtingen
| 10,484 | 8,926 | 8,996 | 10,254 | 10,657 | 11,093 | 12,818 | 9,378 | 5,712 | 6,158 | 6,424 | 6,702 | 7,216 | 6,695.029 | 6,337.808 | 6,777.101 | 5,717.512 | 7,674.032 | 7,349.782 | 7,214.134 |
| Totaal passiva
| 73,614 | 48,199 | 46,880 | 37,176 | 35,154 | 49,170 | 50,191 | 38,179 | 31,649 | 30,068 | 31,960 | 34,867 | 33,542 | 29,689.517 | 23,773.167 | 23,428.486 | 33,159.948 | 40,184.174 | 33,841.482 | 29,901.253 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 195,976 | 184,601 | 176,673 | 187,585 | 187,286 | 5,134 | 5,345 | 5,448 | 5,282 | 4,875 | 4,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 18,881 | 18,881 | 18,881 | 18,881 | 18,881 | 18,881 | 18,881 | 18,881 | 18,881 | 18,881 | 18,881 | 18,881 | 18,881 | 18,881.312 | 18,881.312 | 18,881.312 | 18,881.312 | 18,581.613 | 18,249.454 | 17,580.225 |
| Ingehouden winsten
| 196,225 | 180,137 | 211,843 | 196,315 | 206,654 | 198,940 | 185,835 | 173,488 | 161,926 | 149,718 | 137,667 | 125,599 | 115,066 | 104,012.964 | 95,567.831 | 87,600.465 | 80,921.483 | 69,237.34 | 58,140.646 | 47,167.642 |
| Overige gereserveerde algehele resultaten
| -4,801 | -4,522 | -4,263 | -4,847 | -5,152 | -5,165 | -5,134 | -5,345 | -5,448 | -5,282 | -4,875 | -4,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -14,305 | -199,018 | -230,724 | -215,196 | -225,535 | -217,821 | -33,585 | -34,035 | -26,390 | -25,227 | -24,836 | -25,131 | -13,134 | -1,224.949 | 3,715.204 | 8,298.394 | 17,329.601 | 17,166.718 | 21,001.43 | 20,129.884 |
| Totaal eigen vermogen van aandeelhouders
| 196,000 | 191,454 | 180,338 | 171,826 | 182,433 | 182,121 | 171,131 | 158,334 | 154,417 | 143,372 | 131,712 | 119,349 | 120,813 | 121,669.327 | 118,164.347 | 114,780.171 | 117,132.396 | 104,985.671 | 97,391.53 | 84,877.751 |
| Totaal eigen vermogen
| 199,021 | 194,153 | 182,474 | 173,523 | 183,979 | 183,533 | 172,189 | 159,195 | 155,182 | 144,038 | 132,222 | 119,676 | 121,097 | 121,947.419 | 118,390.902 | 114,941.991 | 117,577.061 | 105,988.238 | 98,067.139 | 85,803.376 |
| Totaal passiva en aandeelhoudersvermogen
| 272,635 | 242,352 | 229,354 | 210,699 | 219,133 | 232,703 | 222,380 | 197,374 | 186,831 | 174,106 | 164,182 | 154,543 | 154,639 | 151,636.936 | 142,164.069 | 138,370.477 | 150,737.009 | 146,172.412 | 131,908.621 | 115,704.629 |