4732 — USS Co Balance Sheet

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Annual balance sheet for USS Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	70,770	82,380	95,692	112,009	116,219
Net Total Accounts Receivable
Net Total Receivables	8,788	16,979	16,261	27,105	24,777
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81,528	103,872	116,057	148,371	144,641
Net Property, Plant And Equipment	103,302	100,379	100,604	98,996	98,333
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	210,699	229,354	242,352	271,557	267,348
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,922	37,884	39,273	63,130	51,151
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	38,872	49,017	50,897	75,557	63,144
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	171,827	180,337	191,455	196,000	204,204
Total Liabilities & Shareholders' Equity	210,699	229,354	242,352	271,557	267,348
Total Common Shares Outstanding