USS Co., Ltd. (4732.T) - Balance Sheet Statement

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4732.T
Financials

1346 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

USS Co., Ltd.

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