USS Co Ltd ADR (USSJY)

Currency in USD
25
0(0.00%)
Closed·

USSJY Balance Sheet

Period Ending:
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
2026
31/03
Cash And Equivalents
Cash And Equivalents Growth
Short-Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa79,38092,692109,009113,219110,433
aa.aaaa.aaaa.aaaa.aaaa.aa+17.13%+16.77%+17.6%+3.86%-2.46%
aa.aaaa.aaaa.aaaa.aaaa.aa3,0003,0003,0003,000-
aa.aaaa.aaaa.aaaa.aaaa.aa16,97916,26127,10524,77727,219
aa.aaaa.aaaa.aaaa.aaaa.aa16,97916,26127,10524,77727,219
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,2061,8431,6511,6561,883
aa.aaaa.aaaa.aaaa.aaaa.aa167163182220247
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,1402,0987,4241,7691,959
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,1402,0987,4241,7691,959
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+8.85%+5.67%+12.05%-1.55%+1.04%
aa.aaaa.aaaa.aaaa.aaaa.aa100,379100,60498,99698,333101,880
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,1978,5627,0676,5857,475
aa.aaaa.aaaa.aaaa.aaaa.aa14,57513,54512,78612,86613,726
aa.aaaa.aaaa.aaaa.aaaa.aa8,3667,8267,2876,7476,207
aa.aaaa.aaaa.aaaa.aaaa.aa6,2095,7195,4996,1197,519
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,3313,5844,3374,9235,308
aa.aaaa.aaaa.aaaa.aaaa.aa3029233640
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,2993,5534,3124,8855,266
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22222
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa21,91123,45044,74030,90929,284
aa.aaaa.aaaa.aaaa.aaaa.aa7828891,0101,0711,126
aa.aaaa.aaaa.aaaa.aaaa.aa186340150340697
aa.aaaa.aaaa.aaaa.aaaa.aa2562542752541,370
aa.aaaa.aaaa.aaaa.aaaa.aa2202202202201,320
aa.aaaa.aaaa.aaaa.aaaa.aa3634553450
aa.aaaa.aaaa.aaaa.aaaa.aa14,74914,34016,95518,57719,692
aa.aaaa.aaaa.aaaa.aaaa.aa7,5787,8649,12810,21510,912
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,1716,4767,8278,3628,780
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa+26.11%+2.81%+50.49%-17.29%-1.38%
aa.aaaa.aaaa.aaaa.aaaa.aa2,3561,7942,2151,617-
aa.aaaa.aaaa.aaaa.aaaa.aa2831243430
aa.aaaa.aaaa.aaaa.aaaa.aa6,6127,1017,1677,1926,965
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8729279741,0071,009
aa.aaaa.aaaa.aaaa.aaaa.aa---8-
aa.aaaa.aaaa.aaaa.aaaa.aa5,7406,1746,1936,1775,956
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa37,79627,87327,87327,93827,919
aa.aaaa.aaaa.aaaa.aaaa.aa18,88118,88118,88118,88118,881
aa.aaaa.aaaa.aaaa.aaaa.aa18,9158,9928,9929,0579,038
aa.aaaa.aaaa.aaaa.aaaa.aa211,843180,137196,225214,166193,843
aa.aaaa.aaaa.aaaa.aaaa.aa-69,301-16,556-28,098-37,900-14,242
aa.aaaa.aaaa.aaaa.aaaa.aa-65,039-12,034-23,298-32,958-9,328
aa.aaaa.aaaa.aaaa.aaaa.aa-4,262-4,522-4,800-4,942-4,914
aa.aaaa.aaaa.aaaa.aaaa.aa2,1362,6993,0213,1503,446
Total Debt Growth
aa.aaaa.aaaa.aaaa.aaaa.aa-16.8%-21.25%+20.92%-24.22%-26.51%
* In Millions of JPY (except for per share items)

FAQ

How much cash does USS ADR have as of the latest quarter?

In its most recent quarterly filing, USS ADR reported 60,589 Million JPY in cash and cash equivalents.

How much debt does USS ADR currently have?

As of the latest reported quarter, USS ADR has total debt of about 1,336 million JPY.

What are USS ADR’s total liabilities as of the latest quarter?

According to its most recent financial report, USS ADR (USSJY) holds total liabilities of around 45,734 million JPY.

What is USS ADR’s total asset value for the latest quarter?

Based on the most recent quarterly data, USS ADR (USSJY) has total assets worth about 243,031 million JPY.

How much total equity did USS ADR report in the latest quarter?

According to its most recent quarterly report, USS ADR (USSJY) reported total equity of around 190,272 million JPY.
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