USS Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	110,433	113,219	109,009	92,692	79,380
Short-Term Investments	-	3,000	3,000	3,000	3,000
Cash & Short-Term Investments	110,433	116,219	112,009	95,692	82,380
Cash Growth	-4.98%	3.76%	17.05%	16.16%	16.41%
Receivables	27,219	24,777	27,105	16,261	16,979
Inventory	1,883	1,656	1,651	1,843	1,206
Prepaid Expenses	247	220	182	163	167
Other Current Assets	1,959	1,769	7,424	2,098	3,140
Total Current Assets	141,741	144,641	148,371	116,057	103,872
Property, Plant & Equipment	101,880	98,333	98,996	100,604	100,379
Long-Term Investments	7,475	6,585	7,067	8,562	7,197
Goodwill	6,207	6,747	7,287	7,826	8,366
Other Intangible Assets	7,519	6,119	5,499	5,719	6,209
Long-Term Deferred Tax Assets	5,266	4,885	4,312	3,553	3,299
Other Long-Term Assets	2	2	2	2	2
Total Assets	270,130	267,348	271,557	242,352	229,354
Accounts Payable	29,284	30,909	44,740	23,450	21,911
Accrued Expenses	1,126	1,071	1,010	889	782
Short-Term Debt	697	340	150	340	186
Current Portion of Long-Term Debt	1,320	220	220	220	220
Current Portion of Leases	50	34	55	34	36
Current Income Taxes Payable	10,912	10,215	9,128	7,864	7,578
Other Current Liabilities	8,780	8,362	7,827	6,476	7,171
Total Current Liabilities	52,169	51,151	63,130	39,273	37,884
Long-Term Debt	-	1,617	2,215	1,794	2,356
Long-Term Leases	30	34	24	31	28
Pension & Post-Retirement Benefits	1,009	1,007	974	927	872
Long-Term Deferred Tax Liabilities	-	8	-	-	-
Other Long-Term Liabilities	5,956	6,177	6,193	6,174	5,740
Total Liabilities	59,164	59,994	72,536	48,199	46,880
Common Stock	18,881	18,881	18,881	18,881	18,881
Additional Paid-In Capital	9,038	9,057	8,992	8,992	18,915
Retained Earnings	193,843	214,166	196,225	180,137	211,843
Treasury Stock	-9,328	-32,958	-23,298	-12,034	-65,039
Comprehensive Income & Other	-4,914	-4,942	-4,800	-4,522	-4,262
Total Common Equity	207,520	204,204	196,000	191,454	180,338
Minority Interest	3,446	3,150	3,021	2,699	2,136
Shareholders' Equity	210,966	207,354	199,021	194,153	182,474
Total Liabilities & Equity	270,130	267,348	271,557	242,352	229,354
Total Debt	2,097	2,245	2,664	2,419	2,826
Net Cash (Debt)	108,336	113,974	109,345	93,273	79,554
Net Cash Growth	-4.95%	4.23%	17.23%	17.24%	17.69%
Net Cash Per Share	231.89	237.78	226.30	190.35	159.92
Filing Date Shares Outstanding	464.44	473.31	480.37	489.17	488.85
Total Common Shares Outstanding	464.44	473.31	446.75	489.17	490.4
Working Capital	89,572	93,490	85,241	76,784	65,988
Book Value Per Share	446.81	431.44	438.73	391.38	367.74
Tangible Book Value	193,794	191,338	183,214	177,909	165,763
Tangible Book Value Per Share	417.26	404.26	410.11	363.69	338.02