USS Co., Ltd.
USSJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,219 | $80,087 | $113,219 | $87,278 |
| Short-Term Investments | $2,000 | $11,500 | $3,000 | $3,000 |
| Receivables | $25,166 | $16,604 | $25,030 | $9,986 |
| Inventory | $1,507 | $1,497 | $1,656 | $1,461 |
| Other Curr. Assets | $2,053 | $12,323 | $1,516 | $12,136 |
| Total Curr. Assets | $129,945 | $122,011 | $144,641 | $113,861 |
| Property Plant & Equip (Net) | $98,675 | $98,744 | $98,333 | $98,540 |
| Goodwill | $6,477 | $6,612 | $6,747 | $6,882 |
| Intangibles | $6,054 | $6,148 | $6,119 | $5,979 |
| Long-Term Investments | $0 | $12,023 | $6,585 | $11,331 |
| Tax Assets | $0 | $0 | $4,885 | $0 |
| Other NC Assets | $11,584 | -$477 | $34 | $1 |
| Total NC Assets | $122,790 | $123,050 | $122,703 | $122,733 |
| Other Assets | $3 | $0 | $4 | $0 |
| Total Assets | $252,738 | $245,061 | $267,348 | $236,594 |
| Liabilities | – | – | – | – |
| Payables | $789 | $806 | $904 | $13,561 |
| Short-Term Debt | $694 | $1,047 | $560 | $550 |
| Tax Payable | $9,561 | $0 | $10,215 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,766 | $43,916 | $9,433 | $11,429 |
| Total Curr. Liab. | $43,542 | $45,769 | $51,151 | $25,540 |
| LT Debt | $1,210 | $1,327 | $1,617 | $1,863 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $8 | $0 |
| Other NC Liab. | $7,305 | $7,155 | $7,185 | $7,278 |
| Total NC Liab. | $8,515 | $8,482 | $8,844 | $9,141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $68 | $0 |
| Total Liabilities | $52,057 | $54,251 | $59,995 | $34,681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,881 | $18,881 | $18,881 | $18,881 |
| Retained Earnings | $185,076 | $175,339 | $214,166 | $204,140 |
| AOCI | $0 | -$4,929 | $0 | -$4,963 |
| Other Equity | -$4,915 | $0 | -$4,943 | $0 |
| Total Equity | $197,652 | $187,811 | $204,203 | $198,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,029 | $2,999 | $3,150 | $2,994 |
| Total Liab. & Tot. Equity | $252,738 | $245,061 | $267,348 | $236,594 |
| Net Debt | -$97,315 | -$77,713 | -$111,042 | -$84,865 |