USS Co., Ltd. (TYO:4732)
Japan flag Japan · Delayed Price · Currency is JPY
1,770.50
+11.50 (0.65%)
Aug 8, 2025, 3:30 PM JST

Kronos Bio Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
80,087113,219109,00992,69279,38067,770
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Short-Term Investments
11,5003,0003,0003,0003,0003,000
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Cash & Short-Term Investments
91,587116,219112,00995,69282,38070,770
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Cash Growth
-13.27%3.76%17.05%16.16%16.41%24.75%
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Receivables
25,99524,77727,10516,26116,9798,788
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Inventory
1,4971,6561,6511,8431,2061,028
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Prepaid Expenses
-220182163167161
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Other Current Assets
2,9321,7697,4242,0983,140781
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Total Current Assets
122,011144,641148,371116,057103,87281,528
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Property, Plant & Equipment
98,74498,33398,996100,604100,379103,302
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Long-Term Investments
12,0236,5857,0678,5627,1976,565
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Goodwill
6,6126,7477,2877,8268,3668,906
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Other Intangible Assets
6,1486,1195,4995,7196,2096,282
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Long-Term Deferred Tax Assets
-4,8854,3123,5533,2994,071
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Other Long-Term Assets
-47722221
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Total Assets
245,061267,348271,557242,352229,354210,699
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Accounts Payable
80630,90944,74023,45021,91112,495
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Accrued Expenses
-1,0711,010889782767
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Short-Term Debt
530340150340186-
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Current Portion of Long-Term Debt
517220220220220220
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Current Portion of Leases
-345534367
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Current Income Taxes Payable
4,93410,2159,1287,8647,5787,408
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Other Current Liabilities
38,9828,3627,8276,4767,1716,025
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Total Current Liabilities
45,76951,15163,13039,27337,88426,922
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Long-Term Debt
1,3271,6172,2151,7942,3562,911
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Long-Term Leases
-3424312835
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Long-Term Deferred Tax Liabilities
-8---747
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Other Long-Term Liabilities
6,1216,1776,1936,1745,7405,784
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Total Liabilities
54,25159,99472,53648,19946,88037,175
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Common Stock
18,88118,88118,88118,88118,88118,881
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Additional Paid-In Capital
9,0389,0578,9928,99218,91518,911
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Retained Earnings
175,339214,166196,225180,137211,843196,315
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Treasury Stock
-10,518-32,958-23,298-12,034-65,039-57,435
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Comprehensive Income & Other
-4,929-4,942-4,800-4,522-4,262-4,845
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Total Common Equity
187,811204,204196,000191,454180,338171,827
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Minority Interest
2,9993,1503,0212,6992,1361,697
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Shareholders' Equity
190,810207,354199,021194,153182,474173,524
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Total Liabilities & Equity
245,061267,348271,557242,352229,354210,699
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Total Debt
2,3742,2452,6642,4192,8263,173
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Net Cash (Debt)
89,213113,974109,34593,27379,55467,597
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Net Cash Growth
-13.44%4.23%17.23%17.24%17.69%25.95%
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Net Cash Per Share
187.04237.78226.30190.35159.92135.32
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Filing Date Shares Outstanding
463.1473.31480.37489.17488.85498.61
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Total Common Shares Outstanding
463.1473.31446.75489.17490.4498.61
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Working Capital
76,24293,49085,24176,78465,98854,606
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Book Value Per Share
405.55431.44438.73391.38367.74344.61
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Tangible Book Value
175,051191,338183,214177,909165,763156,639
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Tangible Book Value Per Share
378.00404.26410.11363.69338.02314.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.