USS Co., Ltd. (4732.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102,596	102,509	80,943	93,086	79,426	92,692	77,906	88,628	71,705	79,380	67,554	75,384	63,581	67,770	53,840	54,780	45,371	50,729	41,261	52,191	43,051	51,352	41,715	47,623	36,266	39,622	41,846	47,637	69,463	74,778	56,972	61,895	53,818	62,290	48,243	49,082	45,108	49,862	39,198	41,954	34,552	46,318	33,671	38,436	33,503	37,033	25,507	28,440	34,737	36,840	25,866	30,951	27,438	30,980.574	26,316.911	31,319.401	25,713.556	29,681.673	21,313.152	23,781.697	18,445.871	11,517.312
Short Term Investments Numbers are in millions	3,000	9,500	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	4,000	6,000	2,000	549	539	-2,974	552	558	533	-3,441	510	541	487	-3,451	488	493	491	3,000	10,000	12,100	10,100	10,100	7,100	6,000	6,000	-3,755	53	93	501	508	507	425	0	100	100	101	102	-630.58	0	0	0	-487.009	0	0	-602.471	0
Cash and Short Term Investments Numbers are in millions	105,596	112,009	83,943	96,086	82,426	95,692	80,906	91,628	74,705	82,380	70,554	78,384	66,581	70,770	56,840	57,780	49,371	56,729	43,261	52,191	43,051	51,352	41,715	47,623	36,266	39,622	41,846	47,637	69,463	74,778	56,972	61,895	53,818	65,290	58,243	61,182	55,208	59,962	46,298	47,954	40,552	46,318	33,671	38,436	34,004	37,541	26,014	28,865	34,737	36,940	25,966	31,052	27,540	30,980.574	26,316.911	31,319.401	25,713.556	29,681.673	21,313.152	23,781.697	18,445.871	11,517.312
Net Receivables Numbers are in millions	27,023	27,105	6,224	23,121	18,790	16,459	4,961	18,106	18,011	17,164	4,802	15,087	8,162	8,972	4,857	8,322	7,451	8,668	6,397	10,257	16,307	19,829	5,470	19,708	19,076	22,385	7,061	20,386	13,488	15,308	4,179	13,366	11,264	13,918	5,162	8,532	9,763	11,739	6,494	10,116	10,019	12,622	5,949	10,191	14,287	17,199	4,460	13,716	12,294	15,357	4,251	11,984	11,656	14,747.164	4,518.773	11,559.838	7,188.379	9,290.33	4,811.484	7,212.023	10,202.037	5,357.701
Inventory Numbers are in millions	1,330	1,651	1,418	1,354	1,248	1,843	1,342	1,340	956	1,206	1,041	882	908	1,028	851	823	646	1,052	1,074	1,008	881	1,038	1,066	856	844	829	851	717	623	751	703	607	627	708	688	1,043	1,134	1,125	1,043	986	926	1,077	989	919	923	947	875	884	882	962	922	957	770	973.488	910.8	914.008	774.642	841.841	918.721	891.178	839.737	1,091.002
Other Current Assets Numbers are in millions	8,996	7,606	6,335	4,624	3,593	2,063	2,400	2,470	3,249	3,122	4,601	1,939	2,062	758	1,077	1,651	2,606	1,647	2,116	2,182	5,697	5,212	2,125	1,606	1,812	606	1,940	2,139	2,375	625	1,545	1,632	2,085	1,524	1,782	1,831	2,033	508	1,632	1,836	2,059	460	1,591	1,716	1,812	360	1,487	1,623	2,006	472	2,927	1,688	1,770	373.17	2,013.08	1,683.866	1,947.111	408.753	1,620.928	1,917.346	942.362	2,586.912
Total Current Assets Numbers are in millions	142,945	148,371	97,920	125,185	106,057	116,057	89,609	113,544	96,921	103,872	80,998	96,292	77,713	81,528	63,625	68,576	60,074	68,096	52,848	65,638	65,936	77,431	50,376	69,793	57,998	63,442	51,698	70,879	85,949	91,462	63,399	77,500	67,794	81,440	65,875	72,588	68,138	73,334	55,467	60,892	53,556	60,477	42,200	51,262	51,026	56,047	32,836	45,088	49,919	53,731	34,066	45,681	41,736	47,074.396	33,759.564	45,477.113	35,623.688	40,222.597	28,664.285	33,802.244	30,430.007	20,552.927
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98,547	98,996	99,386	99,938	100,253	100,604	98,882	99,260	99,698	100,379	100,941	101,846	102,499	103,302	106,219	106,657	107,742	106,747	104,333	104,379	104,695	104,887	104,347	104,684	105,715	106,508	106,257	107,068	98,084	96,868	97,558	98,323	96,815	96,101	94,238	92,595	90,976	91,388	91,720	92,334	92,187	92,337	93,170	93,324	89,884	88,470	88,894	88,865	89,510	90,974	91,706	93,052	93,713	94,479.216	91,710.765	91,525.32	91,908.488	92,204.553	93,695.124	94,987.668	97,027.044	96,686.51
Goodwill Numbers are in millions	7,152	7,287	7,421	7,556	7,691	7,826	7,961	8,096	8,231	8,366	8,501	8,636	8,771	8,906	28,127	28,568	29,009	29,449	33,809	34,305	34,801	35,297	35,793	36,288	36,784	37,280	27,524	27,890	292	313	333	354	375	396	417	0	0	0	0	0	2	5	8	11	14	17	20	23	20	17	40	63	86	108.989	131.763	154.538	255.862	357.185	558.05	758.914	1,095.304	1,291.326
Intangible Assets Numbers are in millions	5,519	5,499	5,513	5,472	5,567	5,719	5,858	5,974	6,052	6,209	5,989	6,096	6,140	6,282	9,069	9,130	9,258	6,671	6,716	6,901	7,011	7,061	7,121	7,163	7,293	7,537	2,674	2,713	1,563	1,537	1,492	1,541	1,375	1,182	1,111	1,118	1,141	1,137	1,142	1,214	1,121	1,063	1,101	1,188	766	801	808	787	806	847	850	894	957	1,005.086	1,071.311	1,132.11	1,068.166	1,140.884	1,118.026	1,184.418	1,274.84	1,283.531
Goodwill and Intangible Assets Numbers are in millions	12,671	12,786	12,934	13,028	13,258	13,545	13,819	14,070	14,283	14,575	14,490	14,732	14,911	15,188	37,196	37,698	38,267	36,120	40,525	41,206	41,812	42,358	42,914	43,451	44,077	44,817	30,198	30,603	1,855	1,850	1,825	1,895	1,750	1,578	1,528	1,118	1,141	1,137	1,142	1,214	1,123	1,068	1,109	1,199	780	818	828	810	826	864	890	957	1,043	1,114.075	1,203.074	1,286.648	1,324.028	1,498.069	1,676.076	1,943.332	2,370.144	2,574.857
Long Term Investments Numbers are in millions	11,407	5,339	9,009	9,131	11,973	-470	8,336	8,403	11,400	7,197	10,716	11,341	7,934	-1,752	5,577	5,419	4,379	-5,373	6,445	8,221	8,278	3,474	8,023	8,152	8,127	4,078	7,707	7,623	7,101	3,934	7,139	7,193	7,653	-2,326	-1,341	-3,282	-1,767	-9,285	2,673	3,829	4,189	5,014	10,436	9,244	8,775	677	8,867	8,959	0	3,891	9,140	9,167	9,293	3,679.492	0	0	0	3,453.651	0	0	3,328.984	0
Tax Assets Numbers are in millions	-11,406	5,396	3,000	3,000	147	3,553	3,000	3,000	101	3,299	132	135	3,000	4,071	3,000	3,000	4,000	3,962	2,000	-8,221	-8,278	3,942	-8,023	-8,152	-8,127	3,320	-7,707	-7,623	-7,101	3,325	-7,139	-7,193	-7,653	3,272	10,000	12,100	10,100	3,645	7,100	6,000	6,000	4,062	-10,436	-9,244	501	4,213	507	425	0	4,289	100	101	102	4,954.425	0	0	0	4,440.74	0	0	4,356.476	0
Other Non-Current Assets Numbers are in millions	11,408	1,753	-192	-157	-147	9,059	-102	-101	-101	27	-132	-134	-139	8,356	-148	-152	-152	9,574	-159	8,222	8,278	607	8,024	8,153	8,128	210	7,708	7,624	7,102	-69	7,140	7,193	7,653	6,764	-492	-96	-88	13,884	-90	-74	-69	1,220	10,436	9,245	-91	4,313	-90	-81	9,776	890	-91	-100	-106	335.332	8,246.828	8,186.276	8,193.751	344.459	8,208.165	8,121.232	857.822	8,441.717
Total Non-Current Assets Numbers are in millions	122,627	124,270	124,137	124,940	125,484	126,291	123,935	124,632	125,381	125,477	126,147	127,920	128,205	129,165	151,844	152,622	154,236	151,030	153,144	153,807	154,785	155,268	155,285	156,288	157,920	158,933	144,163	145,295	107,041	105,908	106,523	107,411	106,218	105,389	103,933	102,435	100,362	100,769	102,545	103,303	103,430	103,701	104,715	103,768	99,849	98,491	99,006	98,978	100,112	100,908	101,745	103,177	104,045	104,562.54	101,160.667	100,998.244	101,426.267	101,941.472	103,579.365	105,052.232	107,940.47	107,703.084
Total Assets Numbers are in millions	265,572	272,641	222,057	250,126	231,542	242,352	213,545	238,176	222,304	229,354	207,146	224,213	205,920	210,699	215,470	221,198	214,311	219,133	205,992	219,445	220,723	232,703	205,661	226,082	215,918	222,380	195,861	216,176	192,991	197,374	169,923	184,913	174,012	186,831	169,809	175,023	168,501	174,106	158,013	164,196	156,987	164,182	146,916	155,031	150,876	154,543	131,842	144,066	150,031	154,639	135,811	148,858	145,781	151,636.936	134,920.231	146,475.357	137,049.955	142,164.069	132,243.65	138,854.476	138,370.477	128,256.011
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44,197	44,740	434	1,026	898	855	596	878	589	698	420	459	578	707	382	353	287	376	349	477	377	520	336	382	366	436	323	444	338	372	302	324	283	352	252	505	481	556	455	457	448	641	471	467	519	556	416	479	453	560	460	482	537	649.705	480.676	574.27	561.188	577.341	411.137	518.141	522.136	395.117
Short Term Debt Numbers are in millions	370	425	320	420	1,120	594	960	660	220	442	521	850	1,046	227	536	649	688	598	809	250	697	438	220	220	220	232	220	220	220	272	30	30	71	211	102	0	0	54	10	34	57	109	93	93	93	275	93	93	93	389	233	118	203	485.326	299.92	249.92	203.273	704.243	197.42	291.42	1,089.026	807.92
Tax Payables Numbers are in millions	4,486	9,128	4,460	7,767	3,844	7,864	3,916	7,107	3,589	7,578	4,224	6,840	3,499	7,408	3,661	5,591	2,424	5,623	2,386	5,752	2,655	6,783	3,368	6,282	3,235	6,954	3,717	6,483	2,792	5,108	2,439	5,023	2,618	5,409	2,698	5,083	2,246	5,916	2,661	5,094	2,169	7,254	3,847	5,310	2,510	4,921	1,739	4,296	1,680	5,900	3,225	4,677	2,149	4,932.325	2,509.296	4,169.443	1,583.958	4,354.3	1,879.098	3,337.447	3,102.35	937.99
Deferred Revenue Numbers are in millions	4,486	103	15,863	42,335	32,040	31,348	12,435	36,005	27,201	29,573	13,216	25,491	14,588	19,963	11,506	17,491	12,769	15,057	7,831	21,157	22,991	29,714	10,105	29,254	24,178	29,978	10,117	29,148	18,617	20,791	6,631	19,996	14,605	19,315	8,852	0	0	16,287	8,216	14,813	11,824	19,689	9,803	15,066	17,023	21,629	6,624	18,043	13,912	19,588	6,324	16,408	12,637	16,928.301	5,095.437	14,481.489	7,122.883	11,254.266	4,667.112	9,393.696	10,147.866	3,951.203
Other Current Liabilities Numbers are in millions	8,785	17,862	5,339	6,198	6,540	6,476	4,782	5,288	6,075	7,171	4,703	5,423	5,224	6,025	4,868	4,495	8,821	8,466	4,518	4,825	7,381	7,405	4,377	5,162	6,025	6,727	3,929	5,429	5,107	7,366	4,165	5,455	5,069	6,059	4,307	17,979	17,011	7,013	4,741	4,949	5,725	5,097	3,449	7,317	5,641	5,705	3,583	4,564	6,652	5,789	3,937	4,407	5,617	4,931.156	3,617.936	4,031.108	5,437.053	4,899.509	3,666.702	3,834.091	4,892.357	3,983.735
Total Current Liabilities Numbers are in millions	57,838	63,130	21,956	49,979	40,598	39,273	18,773	42,831	34,085	37,884	18,860	32,223	21,436	26,922	17,292	22,988	22,565	24,497	13,507	26,709	31,446	38,077	15,038	35,018	30,789	37,373	14,589	35,241	24,282	28,801	11,128	25,805	20,028	25,937	13,513	18,484	17,492	23,910	13,422	20,253	18,054	25,536	13,816	22,943	23,276	28,165	10,716	23,179	21,110	26,326	10,954	21,415	18,994	22,994.488	9,493.969	19,336.787	13,324.397	17,435.359	8,942.371	14,037.348	16,651.385	9,137.975
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,160	2,215	2,449	2,504	1,705	1,825	2,017	2,072	2,301	2,384	2,579	2,634	2,856	2,946	3,136	3,191	3,345	2,461	2,475	2,530	2,585	2,673	3,019	3,074	3,275	3,337	3,527	3,582	3,765	3,820	0	0	0	43	196	171	300	306	427	427	549	559	678	701	840	873	1,004	1,027	1,150	1,356	122	137	152	611.948	206.22	256.2	306.18	1,102.558	406.14	471.62	1,627.009	319.06
Deferred Revenue Non-Current Numbers are in millions	0	24	0	0	0	-1,272	0	0	0	-1,405	0	0	0	1,671	0	0	0	1,630	0	0	0	1,567	0	0	0	1,497	0	0	0	0	0	0	0	0	0	0	0	1,050	0	0	0	1,112	0	0	0	1,182	0	0	0	1,304	0	0	0	1,509.394	0	0	0	776.236	0	0	780.402	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,084	0	0	0	1,272	0	0	0	1,405	0	0	0	747	0	0	0	1,655	0	0	0	1,752	0	0	0	1,915	0	0	0	0	0	0	0	0	0	0	0	397	0	0	0	417	0	0	0	417	0	0	0	417	0	0	0	469.277	0	0	0	470.725	0	0	470.725	0
Other Non-Current Liabilities Numbers are in millions	7,214	7,161	7,231	7,221	7,181	7,101	7,044	6,734	6,699	6,612	6,595	7,402	7,373	4,890	8,133	8,190	8,180	4,911	8,310	8,328	8,416	5,101	9,098	9,415	9,376	6,069	7,560	7,534	5,596	5,558	5,769	5,749	5,731	5,669	5,653	6,000	5,931	4,405	5,835	5,801	5,805	4,336	5,866	5,856	5,821	4,230	5,844	5,892	5,956	4,139	6,102	6,494	6,504	4,104.41	6,613.397	6,684.613	6,716.31	3,988.289	6,080.548	6,100.667	3,898.965	6,260.191
Total Non-Current Liabilities Numbers are in millions	9,374	10,484	9,680	9,725	8,886	8,926	9,061	8,806	9,000	8,996	9,174	10,036	10,229	10,254	11,269	11,381	11,525	10,657	10,785	10,858	11,001	11,093	12,117	12,489	12,651	12,818	11,087	11,116	9,361	9,378	5,769	5,749	5,731	5,712	5,849	6,171	6,231	6,158	6,262	6,228	6,354	6,424	6,544	6,557	6,661	6,702	6,848	6,919	7,106	7,216	6,224	6,631	6,656	6,695.029	6,819.617	6,940.813	7,022.49	6,337.808	6,486.688	6,572.287	6,777.101	6,579.251
Total Liabilities Numbers are in millions	67,212	73,614	31,636	59,704	49,484	48,199	27,834	51,637	43,085	46,880	28,034	42,259	31,665	37,176	28,561	34,369	34,090	35,154	24,292	37,567	42,447	49,170	27,155	47,507	43,440	50,191	25,676	46,357	33,643	38,179	16,897	31,554	25,759	31,649	19,362	24,655	23,723	30,068	19,684	26,481	24,408	31,960	20,360	29,500	29,937	34,867	17,564	30,098	28,216	33,542	17,178	28,046	25,650	29,689.517	16,313.586	26,277.6	20,346.887	23,773.167	15,429.059	20,609.635	23,428.486	15,717.226
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	178,436	0	0	0	175,760	178,965	175,428	178,491	0	19,643	5,015	5,107	5,222	5,152	5,034	5,090	5,180	5,164	5,225	5,118	5,188	5,133	5,128	5,263	5,326	5,345	5,481	5,451	5,479	5,448	5,243	5,228	5,271	5,282	5,038	5,013	4,937	4,875	4,825	4,824	4,924	4,922	0	0	0	0	0	0	0	0	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	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	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	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	18,881.312	18,881.312	18,881.312	18,881.312	18,881.312
Retained Earnings Numbers are in millions	195,690	196,225	187,783	188,033	179,971	180,137	172,000	172,986	165,786	211,843	204,315	203,610	196,735	196,315	210,009	210,163	203,836	206,654	204,291	204,640	198,666	198,940	191,873	191,988	186,092	185,835	179,223	179,387	173,583	173,488	167,118	167,488	162,333	161,926	155,936	156,032	150,529	149,718	143,816	143,237	138,096	137,667	132,044	131,128	126,776	125,599	120,381	120,180	115,797	115,066	109,989	109,020	105,249	104,012.964	100,656.289	99,469.832	95,968.411	95,567.831	91,923.848	90,879.184	87,600.465	85,060.986
Accumulated Other Comprehensive Income/Loss Numbers are in millions	773	835	835	988	964	1,114	1,143	1,198	1,283	1,373	1,284	1,571	944	-19,643	-5,015	-5,107	-5,222	-5,152	-5,034	-5,090	-5,180	-5,164	-5,225	-5,118	-5,188	-5,133	-5,128	-5,263	-5,326	-5,345	-5,481	-5,451	-5,479	-5,448	-5,243	-5,228	-5,271	-5,282	-5,038	-5,013	-4,937	-4,875	-4,825	-4,824	-4,924	-4,922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-19,858	-19,941	-19,987	-20,324	-198,852	-8,678	-8,722	-8,824	-184,667	-230,724	-223,196	-222,491	-44,086	-43,370	-43,590	-43,783	-43,994	-43,102	-42,986	-43,133	-40,679	-35,700	-33,451	-33,439	-33,584	-33,585	-33,626	-33,836	-33,963	-34,035	-33,820	-33,828	-33,764	-26,390	-25,103	-25,121	-25,196	-25,227	-25,003	-25,011	-24,967	-24,836	-24,823	-24,891	-25,097	-25,131	-25,261	-25,353	-13,139	-13,134	-10,474	-7,365	-4,305	-1,224.949	-1,235.949	1,543.248	1,542.816	3,715.204	5,844.035	8,341.48	8,298.394	8,296.647
Total Shareholders Equity Numbers are in millions	195,486	196,000	187,512	187,578	179,400	191,454	183,302	184,241	177,043	180,338	176,712	180,062	172,474	171,826	185,300	185,261	178,723	182,433	180,186	180,388	176,868	182,121	177,303	177,430	171,389	171,131	164,478	164,432	158,501	158,334	152,179	152,541	147,450	154,417	149,714	149,792	144,214	143,372	137,694	137,107	132,010	131,712	126,102	125,118	120,560	119,349	114,001	113,708	121,539	120,813	118,396	120,536	119,825	121,669.327	118,301.652	119,894.392	116,392.539	118,164.347	116,649.195	118,101.976	114,780.171	112,238.945
Total Equity Numbers are in millions	198,357	199,021	190,421	190,422	182,058	194,153	185,711	186,539	179,219	182,474	179,112	181,954	174,255	173,523	186,909	186,829	180,221	183,979	181,700	181,878	178,276	183,533	178,506	178,575	172,478	172,189	170,185	169,819	159,348	159,195	153,026	153,359	148,253	155,182	150,447	150,368	144,778	144,038	138,329	137,715	132,579	132,222	126,556	125,531	120,939	119,676	114,278	113,968	121,815	121,097	118,633	120,812	120,131	121,947.419	118,606.645	120,197.757	116,703.068	118,390.902	116,814.591	118,244.841	114,941.991	112,538.785
Total Liabilities & Shareholders Equity Numbers are in millions	265,572	272,635	222,057	250,126	231,542	242,352	213,545	238,176	222,304	229,354	207,146	224,213	205,920	210,699	215,470	221,198	214,311	219,133	205,992	219,445	220,723	232,703	205,661	226,082	215,918	222,380	195,861	216,176	192,991	197,374	169,923	184,913	174,012	186,831	169,809	175,023	168,501	174,106	158,013	164,196	156,987	164,182	146,916	155,031	150,876	154,543	131,842	144,066	150,031	154,639	135,811	148,858	145,781	151,636.936	134,920.231	146,475.357	137,049.955	142,164.069	132,243.65	138,854.476	138,370.477	128,256.011

USS Co., Ltd.

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