USS Co., Ltd.
USSJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113,219 | $109,009 | $86,192 | $75,480 |
| Short-Term Investments | $3,000 | $3,000 | $3,000 | $3,000 |
| Receivables | $25,030 | $27,105 | $16,261 | $16,979 |
| Inventory | $1,656 | $1,651 | $1,843 | $1,206 |
| Other Curr. Assets | $1,516 | $7,424 | $2,098 | $3,140 |
| Total Curr. Assets | $144,641 | $148,371 | $116,057 | $103,872 |
| Property Plant & Equip (Net) | $98,333 | $98,996 | $100,604 | $100,379 |
| Goodwill | $6,747 | $7,287 | $7,826 | $8,366 |
| Intangibles | $6,119 | $5,499 | $5,719 | $6,209 |
| Long-Term Investments | $6,585 | $11,839 | $6,784 | $6,196 |
| Tax Assets | $4,885 | $0 | $4,825 | $4,704 |
| Other NC Assets | $34 | -$439 | $1,809 | $1,033 |
| Total NC Assets | $122,703 | $123,182 | $127,567 | $126,887 |
| Other Assets | $4 | $4 | $0 | $0 |
| Total Assets | $267,348 | $271,557 | $243,624 | $230,759 |
| Liabilities | – | – | – | – |
| Payables | $904 | $991 | $23,450 | $21,911 |
| Short-Term Debt | $560 | $370 | $560 | $406 |
| Tax Payable | $10,215 | $9,128 | $7,864 | $7,578 |
| Deferred Revenue | $0 | $0 | $7,864 | $7,578 |
| Other Curr. Liab. | $9,433 | $16,955 | $6,476 | -$407 |
| Total Curr. Liab. | $51,151 | $63,130 | $39,273 | $37,884 |
| LT Debt | $1,617 | $2,215 | $1,794 | $2,356 |
| Deferred Rev, NC | $0 | -$1,084 | $31 | $28 |
| Deferred Tax Liab, NC | $8 | $1,084 | $1,272 | $1,405 |
| Other NC Liab. | $7,185 | $7,167 | $7,096 | $6,605 |
| Total NC Liab. | $8,844 | $9,406 | $10,193 | $10,394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68 | $79 | $31 | $28 |
| Total Liabilities | $59,995 | $72,536 | $49,466 | $48,278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,881 | $18,881 | $18,881 | $18,881 |
| Retained Earnings | $214,166 | $196,225 | $180,137 | $211,843 |
| AOCI | $0 | -$4,800 | -$4,522 | -$4,263 |
| Other Equity | -$4,943 | $0 | $0 | $0 |
| Total Equity | $204,203 | $196,000 | $191,455 | $180,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,150 | $3,021 | $2,699 | $2,136 |
| Total Liab. & Tot. Equity | $267,348 | $271,557 | $243,620 | $230,751 |
| Net Debt | -$111,042 | -$106,424 | -$83,838 | -$72,718 |