USS Co., Ltd.
USSJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113,219,000 | $109,009,000 | $86,192,000 | $75,480,000 |
| Short-Term Investments | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Receivables | $25,030,000 | $27,105,000 | $16,261,000 | $16,979,000 |
| Inventory | $1,656,000 | $1,651,000 | $1,843,000 | $1,206,000 |
| Other Curr. Assets | $1,736,000 | $7,606,000 | $2,261,000 | $3,307,000 |
| Total Curr. Assets | $144,641,000 | $148,371,000 | $116,057,000 | $103,872,000 |
| Property Plant & Equip (Net) | $98,333,000 | $98,996,000 | $100,604,000 | $100,379,000 |
| Goodwill | $6,747,000 | $7,287,000 | $7,826,000 | $8,366,000 |
| Intangibles | $6,119,000 | $5,499,000 | $5,719,000 | $6,209,000 |
| Long-Term Investments | $6,585,000 | $11,839,000 | $6,784,000 | $6,196,000 |
| Tax Assets | $4,885,000 | $0 | $4,825,000 | $4,704,000 |
| Other NC Assets | $34,000 | -$439,000 | $1,809,000 | $1,033,000 |
| Total NC Assets | $122,703,000 | $123,182,000 | $127,567,000 | $126,887,000 |
| Other Assets | $4,000 | $4,000 | $0 | $0 |
| Total Assets | $267,348,000 | $271,557,000 | $243,624,000 | $230,759,000 |
| Liabilities | – | – | – | – |
| Payables | $904,000 | $991,000 | $23,450,000 | $21,911,000 |
| Short-Term Debt | $594,000 | $425,000 | $594,000 | $442,000 |
| Tax Payable | $10,215,000 | $9,128,000 | $7,864,000 | $7,578,000 |
| Deferred Revenue | $0 | $0 | $7,864,000 | $7,578,000 |
| Other Curr. Liab. | $39,438,000 | $52,586,000 | -$499,000 | $375,000 |
| Total Curr. Liab. | $51,151,000 | $63,130,000 | $39,273,000 | $37,884,000 |
| LT Debt | $1,651,000 | $2,239,000 | $1,825,000 | $2,384,000 |
| Deferred Rev, NC | $0 | -$1,084,000 | $31,000 | $28,000 |
| Deferred Tax Liab, NC | $8,000 | $1,084,000 | $1,272,000 | $1,405,000 |
| Other NC Liab. | $7,185,000 | $7,167,000 | $7,096,000 | $6,605,000 |
| Total NC Liab. | $8,844,000 | $9,406,000 | $10,193,000 | $10,394,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,000 | $79,000 | $65,000 | $64,000 |
| Total Liabilities | $59,995,000 | $72,536,000 | $49,466,000 | $48,278,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,881,000 | $18,881,000 | $18,881,000 | $18,881,000 |
| Retained Earnings | $214,166,000 | $196,225,000 | $180,137,000 | $211,843,000 |
| AOCI | $0 | -$4,800,000 | -$4,522,000 | -$4,263,000 |
| Other Equity | -$28,844,000 | -$14,306,000 | -$3,042,000 | -$46,124,000 |
| Total Equity | $204,203,000 | $196,000,000 | $191,455,000 | $180,337,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,150,000 | $3,021,000 | $2,699,000 | $2,136,000 |
| Total Liab. & Tot. Equity | $267,348,000 | $271,557,000 | $243,620,000 | $230,751,000 |
| Net Debt | -$110,974,000 | -$106,345,000 | -$83,773,000 | -$72,654,000 |