4732 — USS Co Balance Sheet

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TechnologyConservativeLarge CapHigh Flyer

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51,352	56,729	70,770	82,380	95,692
Net Total Accounts Receivable
Net Total Receivables	19,612	8,459	8,788	16,979	16,261
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77,431	68,096	81,528	103,872	116,057
Net Property, Plant And Equipment	104,887	106,747	103,302	100,379	100,604
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	232,703	219,133	210,699	229,354	242,352
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,077	24,497	26,922	37,884	39,273
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	50,580	36,699	38,872	49,017	50,897
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	182,123	182,434	171,827	180,337	191,455
Total Liabilities & Shareholders' Equity	232,703	219,133	210,699	229,354	242,352
Total Common Shares Outstanding