USS Co.,Ltd. Unsponsored ADR(USSJY US)
$22.82+0.000.00%Ext:$22.93+0.110.47%(Market Closed · 20:00:00 UTC)
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| Millions JPY (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 92,692.0 | 109,009.0 | 113,219.0 | 110,912.0 | ||||||||||||||||||||
| Short Term Investments | 3,000.0 | 3,000.0 | 3,000.0 | - | ||||||||||||||||||||
| Cash and Short Term Investments | 95,692.0 | 112,009.0 | 116,219.0 | 110,912.0 | ||||||||||||||||||||
| Net Receivables | 16,261.0 | 27,105.0 | 25,030.0 | 27,337.1 | ||||||||||||||||||||
| Inventory | 1,843.0 | 1,651.0 | 1,656.0 | 1,891.2 | ||||||||||||||||||||
| Other Current Assets | 2,098.0 | 7,424.0 | 1,516.0 | 1,967.5 | ||||||||||||||||||||
| Total Current Assets | 116,057.0 | 148,371.0 | 144,641.0 | 142,355.8 | ||||||||||||||||||||
| Property, Plant & Equipment | 100,604.0 | 98,996.0 | 98,333.0 | 102,321.9 | ||||||||||||||||||||
| Long Term Investments | -470.0 | 7,067.0 | 6,585.0 | 5,579.1 | ||||||||||||||||||||
| Other Non-Current Assets | 9,059.0 | 21.0 | 34.0 | 1,970.5 | ||||||||||||||||||||
| Total Non-Current Assets | 126,291.0 | 123,182.0 | 122,703.0 | 128,945.8 | ||||||||||||||||||||
| Total Assets | 242,352.0 | 271,557.0 | 267,348.0 | 271,301.6 | ||||||||||||||||||||
| Account Payables | 23,450.0 | 991.0 | 904.0 | 29,411.0 | ||||||||||||||||||||
| Short Term Debt | 560.0 | 370.0 | 560.0 | 2,076.0 | ||||||||||||||||||||
| Deferred Revenue | 31,348.0 | 103.0 | - | - | ||||||||||||||||||||
| Other Current Liabilities | -17,008.0 | 16,852.0 | 9,433.0 | 8,818.1 | ||||||||||||||||||||
| Total Current Liabilities | 39,273.0 | 63,130.0 | 51,151.0 | 52,395.3 | ||||||||||||||||||||
| Long Term Debt | 1,794.0 | 2,215.0 | 1,617.0 | - | ||||||||||||||||||||
| Other Non-Current Liabilities | 7,101.0 | 7,167.0 | 7,185.0 | 6,990.2 | ||||||||||||||||||||
| Total Non-Current Liabilities | 8,926.0 | 9,406.0 | 8,844.0 | 7,020.3 | ||||||||||||||||||||
| Total Liabilities | 48,199.0 | 72,536.0 | 59,995.0 | 59,415.6 | ||||||||||||||||||||
| Common Stock | 18,881.0 | 18,881.0 | 18,881.0 | 18,962.9 | ||||||||||||||||||||
| Retained Earnings | 180,137.0 | 196,225.0 | 214,166.0 | 194,683.7 | ||||||||||||||||||||
| Total Stockholders Equity | 191,454.0 | 196,000.0 | 204,203.0 | 208,420.0 | ||||||||||||||||||||
| Total Liabilities and Equity | 242,352.0 | 271,557.0 | 267,348.0 | 271,301.6 | ||||||||||||||||||||