USS Co., Ltd. (TYO:4732)

USS Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	87,278	109,009	92,692	79,380	67,770	50,729
Short-Term Investments	3,000	3,000	3,000	3,000	3,000	6,000
Cash & Short-Term Investments	90,278	112,009	95,692	82,380	70,770	56,729
Cash Growth	7.55%	17.05%	16.16%	16.41%	24.75%	10.47%
Receivables	9,986	27,105	16,261	16,979	8,788	8,459
Inventory	1,461	1,651	1,843	1,206	1,028	1,052
Prepaid Expenses	-	182	163	167	161	171
Other Current Assets	12,136	7,424	2,098	3,140	781	1,685
Total Current Assets	113,861	148,371	116,057	103,872	81,528	68,096
Property, Plant & Equipment	98,540	98,996	100,604	100,379	103,302	106,747
Long-Term Investments	11,331	7,067	8,562	7,197	6,565	4,158
Goodwill	6,882	7,287	7,826	8,366	8,906	29,449
Other Intangible Assets	5,979	5,499	5,719	6,209	6,282	6,671
Long-Term Deferred Tax Assets	-	4,312	3,553	3,299	4,071	3,962
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	236,594	271,557	242,352	229,354	210,699	219,133
Accounts Payable	13,561	44,740	23,450	21,911	12,495	9,097
Accrued Expenses	-	1,010	889	782	767	713
Short-Term Debt	330	150	340	186	-	300
Current Portion of Long-Term Debt	220	220	220	220	220	220
Current Portion of Leases	-	55	34	36	7	78
Current Income Taxes Payable	5,184	9,128	7,864	7,578	7,408	5,623
Other Current Liabilities	6,245	7,827	6,476	7,171	6,025	8,466
Total Current Liabilities	25,540	63,130	39,273	37,884	26,922	24,497
Long-Term Debt	1,863	2,215	1,794	2,356	2,911	2,420
Long-Term Leases	-	24	31	28	35	41
Long-Term Deferred Tax Liabilities	-	-	-	-	747	1,655
Other Long-Term Liabilities	6,221	6,193	6,174	5,740	5,784	5,707
Total Liabilities	34,681	72,536	48,199	46,880	37,175	35,154
Common Stock	18,881	18,881	18,881	18,881	18,881	18,881
Additional Paid-In Capital	9,012	8,992	8,992	18,915	18,911	18,911
Retained Earnings	204,140	196,225	180,137	211,843	196,315	206,654
Treasury Stock	-28,151	-23,298	-12,034	-65,039	-57,435	-56,861
Comprehensive Income & Other	-4,963	-4,800	-4,522	-4,262	-4,845	-5,152
Total Common Equity	198,919	196,000	191,454	180,338	171,827	182,433
Minority Interest	2,994	3,021	2,699	2,136	1,697	1,546
Shareholders' Equity	201,913	199,021	194,153	182,474	173,524	183,979
Total Liabilities & Equity	236,594	271,557	242,352	229,354	210,699	219,133
Total Debt	2,413	2,664	2,419	2,826	3,173	3,059
Net Cash (Debt)	87,865	109,345	93,273	79,554	67,597	53,670
Net Cash Growth	8.24%	17.23%	17.24%	17.69%	25.95%	11.25%
Net Cash Per Share	182.73	226.30	190.35	159.92	135.32	107.01
Filing Date Shares Outstanding	477.45	480.37	489.17	488.85	498.61	499.07
Total Common Shares Outstanding	477.45	446.75	489.17	490.4	498.61	499.07
Working Capital	88,321	85,241	76,784	65,988	54,606	43,599
Book Value Per Share	416.63	438.73	391.38	367.74	344.61	365.55
Tangible Book Value	186,058	183,214	177,909	165,763	156,639	146,313
Tangible Book Value Per Share	389.69	410.11	363.69	338.02	314.15	293.17

Source: S&P Capital IQ. Standard template. Financial Sources.