USS Co., Ltd. (USSJY)

USS Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	113,219	109,009	92,692	79,380	67,770
Short-Term Investments	3,000	3,000	3,000	3,000	3,000
Cash & Short-Term Investments	116,219	112,009	95,692	82,380	70,770
Cash Growth	3.76%	17.05%	16.16%	16.41%	24.75%
Accounts Receivable	15,933	27,105	16,261	16,979	8,788
Receivables	24,777	27,105	16,261	16,979	8,788
Inventory	1,656	1,651	1,843	1,206	1,028
Prepaid Expenses	220	182	163	167	161
Other Current Assets	1,769	7,424	2,098	3,140	781
Total Current Assets	144,641	148,371	116,057	103,872	81,528
Property, Plant & Equipment	98,333	98,996	100,604	100,379	103,302
Long-Term Investments	511	7,067	8,562	7,197	6,565
Goodwill	6,747	7,287	7,826	8,366	8,906
Other Intangible Assets	6,119	5,499	5,719	6,209	6,282
Long-Term Deferred Tax Assets	4,885	4,312	3,553	3,299	4,071
Other Long-Term Assets	6,076	2	2	2	1
Total Assets	267,348	271,557	242,352	229,354	210,699
Accounts Payable	904	44,740	23,450	21,911	12,495
Accrued Expenses	1,143	1,010	889	782	767
Short-Term Debt	340	150	340	186	-
Current Portion of Long-Term Debt	220	220	220	220	220
Current Portion of Leases	34	55	34	36	7
Current Income Taxes Payable	10,215	9,128	7,864	7,578	7,408
Other Current Liabilities	38,295	7,827	6,476	7,171	6,025
Total Current Liabilities	51,151	63,130	39,273	37,884	26,922
Long-Term Debt	1,617	2,215	1,794	2,356	2,911
Long-Term Leases	34	24	31	28	35
Long-Term Deferred Tax Liabilities	8	-	-	-	747
Other Long-Term Liabilities	6,179	6,193	6,174	5,740	5,784
Total Liabilities	59,996	72,536	48,199	46,880	37,175
Common Stock	18,881	18,881	18,881	18,881	18,881
Additional Paid-In Capital	9,057	8,992	8,992	18,915	18,911
Retained Earnings	214,166	196,225	180,137	211,843	196,315
Treasury Stock	-32,958	-23,298	-12,034	-65,039	-57,435
Comprehensive Income & Other	-4,944	-4,800	-4,522	-4,262	-4,845
Total Common Equity	204,202	196,000	191,454	180,338	171,827
Minority Interest	3,150	3,021	2,699	2,136	1,697
Shareholders' Equity	207,352	199,021	194,153	182,474	173,524
Total Liabilities & Equity	267,348	271,557	242,352	229,354	210,699
Total Debt	2,245	2,664	2,419	2,826	3,173
Net Cash (Debt)	113,974	109,345	93,273	79,554	67,597
Net Cash Growth	4.23%	17.23%	17.24%	17.69%	25.95%
Net Cash Per Share	237.75	226.30	190.35	159.92	135.32
Filing Date Shares Outstanding	473.31	480.37	489.17	488.85	498.61
Total Common Shares Outstanding	473.31	446.75	489.17	490.4	498.61
Working Capital	93,490	85,241	76,784	65,988	54,606
Book Value Per Share	431.44	438.73	391.38	367.74	344.61
Tangible Book Value	191,336	183,214	177,909	165,763	156,639
Tangible Book Value Per Share	404.25	410.11	363.69	338.02	314.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.