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USS Co Ltd (4732)

	Symbol	Exchange	Currency
	4732	Tokyo	JPY	Delayed
	USSJY	OTC Markets	USD	Delayed

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1,324.0 -21.0 -1.56%

10/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 3,276,900
Bid/Ask: 1,321.0 / 1,325.5
Day's Range: 1,313.5 - 1,343.0

Type: Equity

Market: Japan

ISIN: JP3944130008

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4732 Balance Sheet

Assess the latest USS Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4732 Annual Report data, financial summaries and charts are available for USS Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

97920

125185

106057

Cash and Short Term Investments	-	83943	96086	82426
Cash	-	-	-	-
Cash & Equivalents	-	80943	93086	79426
Short Term Investments	-	3000	3000	3000
Total Receivables, Net	-	6128	23064	18748
Accounts Receivables - Trade, Net	-	6128	23064	18748
Total Inventory	-	1418	1354	1248
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	6431	4681	3635

Total Assets

222057

250126

231542

Property/Plant/Equipment, Total - Net	-	99386	99938	100253
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	7421	7556	7691
Intangibles, Net	-	5513	5472	5567
Long Term Investments	-	11816	11973	11973
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	2	1
Other Assets, Total	-	4721	-14029	-10865

Total Current Liabilities

21956

49979

40598

Accounts Payable	-	11313	34677	27757
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	100	200	900
Current Port. of LT Debt/Capital Leases	-	220	220	220
Other Current liabilities, Total	-	10323	14882	11721

Total Liabilities

31636

59704

49484

Total Long Term Debt	-	2449	2504	1705
Long Term Debt	-	2449	2504	1705
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	2909	2844	2658
Other Liabilities, Total	-	1453	1253	709

Total Equity

190421

190422

182058

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	18881	18881	18881
Additional Paid-In Capital	-	8992	9385	8992
Retained Earnings (Accumulated Deficit)	-	187783	188033	179971
Treasury Stock - Common	-	-23344	-24073	-23772
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-1891	-1804	-2014

Total Liabilities & Shareholders' Equity

222057

250126

231542

Total Common Shares Outstanding

480.33

479.33

479.25

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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