RankingsPricing
  1. JP-listed companies
  2. USS Co.,Ltd.
  3. Balance sheet

USS Co.,Ltd.【JP:4732】Balance sheet

Market cap
¥895.1B
P/E ratio
20.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -49,86262,29074,77839,62251,35250,72967,77079,38092,692109,009113,219
Marketable securities, current -10,1003,000---6,0003,0003,0003,0003,0003,000
Accounts receivable, net-2,9632,6102,6052,7203,1542,8942,2152,4252,9822,7102,419
Total current assets-73,33481,44091,46263,44277,43168,09681,528103,872116,057148,371144,641
Property, plant and equipment, net-91,38896,10196,868106,508104,887106,747103,302100,379100,60498,99698,333
Marketable securities, non-current -8156744836375006271,2481,9182,5301,112511
Total non-current assets-100,771105,391105,911158,937155,271151,037129,171125,481126,295123,186122,706
Total assets -174,106186,831197,374222,380232,703219,133210,699229,354242,352271,557267,348
Accounts payable-556352372436520376707698855991904
Short-term debt--6030--300-186340150340
Long-term debt, current --61220220397220220220220220220
Total current liabilities-23,91025,93728,80137,37338,07724,49726,92237,88439,27363,13051,151
Long-term debt, non-current -300213,8203,3302,6402,4202,9112,3561,7942,2151,617
Total non-current liabilities-6,1565,7109,37512,81611,09010,65610,2538,9968,9259,4048,842
Total liabilities -30,06731,64738,17650,19049,16835,15337,17546,88048,19872,53559,993
Common stock and paid-in capital -37,81437,79537,79437,79537,79437,79237,79237,79627,87327,87327,938
Retained earnings-149,718161,926173,488185,835198,940206,654196,315211,843180,137196,225214,166
Stockholders' equity132,102144,039155,183159,197172,190183,535183,980173,524182,473194,154199,021207,354
Raw aggregated data