USS Co., Ltd.
USSJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $109 | $86 | $75 |
| Short-Term Investments | $3 | $3 | $3 | $3 |
| Receivables | $25 | $27 | $16 | $17 |
| Inventory | $2 | $2 | $2 | $1 |
| Other Curr. Assets | $2 | $7 | $2 | $3 |
| Total Curr. Assets | $145 | $148 | $116 | $104 |
| Property Plant & Equip (Net) | $98 | $99 | $101 | $100 |
| Goodwill | $7 | $7 | $8 | $8 |
| Intangibles | $6 | $5 | $6 | $6 |
| Long-Term Investments | $7 | $12 | $7 | $6 |
| Tax Assets | $5 | $0 | $5 | $5 |
| Other NC Assets | $0 | -$0 | $2 | $1 |
| Total NC Assets | $123 | $123 | $128 | $127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $267 | $272 | $244 | $231 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $23 | $22 |
| Short-Term Debt | $1 | $0 | $1 | $0 |
| Tax Payable | $10 | $9 | $8 | $8 |
| Deferred Revenue | $0 | $0 | $8 | $8 |
| Other Curr. Liab. | $9 | $17 | $6 | -$0 |
| Total Curr. Liab. | $51 | $63 | $39 | $38 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | -$1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $7 | $7 | $7 | $7 |
| Total NC Liab. | $9 | $9 | $10 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $60 | $73 | $49 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $214 | $196 | $180 | $212 |
| AOCI | $0 | -$5 | -$5 | -$4 |
| Other Equity | -$5 | $0 | $0 | $0 |
| Total Equity | $204 | $196 | $191 | $180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $2 |
| Total Liab. & Tot. Equity | $267 | $272 | $244 | $231 |
| Net Debt | -$111 | -$106 | -$84 | -$73 |