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

USS Co.,Ltd.JP:4732

Market cap
¥691.8B
P/E ratio
21.4x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-37,03346,31849,86262,29074,77839,62251,35250,72967,77079,38092,692109,009
Receivables due from member dealers at auction-13,6608,7017,88510,61211,66818,84616,5025,6036,59614,57213,31424,519
Notes and accounts receivable - trade, and contract assets----------2,4252,9822,710
Accounts receivable - trade----------2,2812,5792,014
Securities-508-10,1003,000---6,0003,0003,0003,0003,000
Inventories-9471,0771,1257087518291,0381,0521,0281,2061,8431,651
Merchandise-----------336258
Prepaid expenses-159161137126116154173171161167163182
Supplies-----------125135
Other-3985065441,5656616655,2551,6847783,1372,0967,422
Prepaid expenses-159161137126116154173171161167163182
Allowance for doubtful accounts--41-47-39-44-38-61-44-38-23-18-35-124
Short-term loans receivable from subsidiaries and associates-----------1,600150
Current assets-56,04760,47773,33481,44091,46263,44277,43168,09681,528103,872116,057148,371
Other-3985065441,5656616655,2551,6847783,1372,0967,422
Allowance for doubtful accounts--41-47-39-44-38-61-44-38-23-18-35-124
Current assets-56,04760,47773,33481,44091,46263,44277,43168,09681,528103,872116,057148,371
Buildings and structures, net-27,53731,24931,07036,69935,97937,55534,97236,57335,54833,42634,31332,680
Buildings-----------27,05725,953
Structures-----------6,1075,606
Machinery, equipment and vehicles, net-434866791747727785966759872709653715
Machinery and equipment-----------135118
Tools, furniture and fixtures-8601,4901,1961,1002,7872,4262,1942,5363,0432,2861,8001,559
Vehicles-----------5895
Land-58,19057,65957,76056,93756,91165,62365,02765,03163,68663,57763,57763,577
Tools, furniture and fixtures-8601,4901,1961,1002,7872,4262,1942,5363,0432,2861,8001,559
Leased assets-2509011217011983116173121134132135
Land-58,19057,65957,76056,93756,91165,62365,02765,03163,68663,57763,57763,577
Construction in progress-1,197980456445342331,6101,67330245126327
Construction in progress-1,197980456445342331,6101,67330245126327
Property, plant and equipment-88,47092,33791,38896,10196,868106,508104,887106,747103,302100,379100,60498,996
Property, plant and equipment-88,47092,33791,38896,10196,868106,508104,887106,747103,302100,379100,60498,996
Leasehold interests in land-----------3,1732,947
Goodwill-175-39631337,28035,29729,4498,9068,3667,8267,287
Software-----------1,5351,554
Other-8001,0621,1371,1811,5377,5367,0616,6716,2816,2095,7185,499
Goodwill-175-39631337,28035,29729,4498,9068,3667,8267,287
Intangible assets-8181,0681,1371,5781,85044,81742,35836,12015,18814,57513,54512,786
Other-8001,0621,1371,1811,5377,5367,0616,6716,2816,2095,7185,499
Intangible assets-8181,0681,1371,5781,85044,81742,35836,12015,18814,57513,54512,786
Investment securities-1,1851,2598156744836375006271,2481,9182,5301,112
Shares of subsidiaries and associates-----------1,7891,789
Long-term loans receivable-181529458446443434844302923
Long-term loans receivable from subsidiaries and associates------------7,900
Long-term prepaid expenses-34522520921517215410473484383270205
Distressed receivables-----------2419
Deferred tax assets-------1,4871,5071,6158431,0971,856
Long-term prepaid expenses-34522520921517215410473484383270205
Deferred tax assets for land revaluation-2,9272,9302,6912,5562,4822,4552,4552,4552,4562,4562,4562,456
Deferred tax assets-------1,4871,5071,6158431,0971,856
Investment property, net-3,2163,5153,2673,1712,8332,8102,7872,7754,1664,2484,2254,204
Deferred tax assets for land revaluation-2,9272,9302,6912,5562,4822,4552,4552,4552,4562,4562,4562,456
Other-3171,2903644114217031,1427907607081,6781,735
Insurance funds-----------5959
Allowance for doubtful accounts--91-70-85-491-490-493-535-157-143-106-143-191
Real estate for investment-3,2163,5153,2673,1712,8332,8102,7872,7754,1664,2484,2254,204
Investments and other assets-9,20610,2998,2457,7117,1928,1888,0258,16810,68010,52612,14411,402
Other-3171,2903644114217031,1427907607081,6781,735
Allowance for doubtful accounts--91-70-85-491-490-493-535-157-143-106-143-191
Investments and other assets-9,20610,2998,2457,7117,1928,1888,0258,16810,68010,52612,14411,402
Non-current assets-98,496103,704100,771105,391105,911159,514155,271151,037129,171125,481126,295123,186
Assets-154,543164,182174,106186,831197,374222,380232,703219,133210,699229,354242,352271,557
Payables due to member dealers at auction-16,18511,8529,75313,28815,05122,33922,2098,72111,78821,21322,59543,749
Accounts payable - trade-----------124178
Notes and accounts payable - trade-556641556352372436520376707698855991
Accounts payable - other-----------3,0003,591
Short-term borrowings-9380-6030--300-186340150
Accrued expenses-----------103104
Current portion of long-term borrowings----61220220397220220220220220
Income taxes payable-4,9217,2545,9165,4095,1086,9546,7835,6237,4087,5787,8649,128
Lease liabilities-18229547021241787363455
Deposits received-2,4102,4612,2522,2071,9742,6102,2231,7711,8932,0542,0992,569
Income taxes payable-4,9217,2545,9165,4095,1086,9546,7835,6237,4087,5787,8649,128
Provision for bonuses-523583618618632685722713767782824915
Deposits received-2,4102,4612,2522,2071,9742,6102,2231,7711,8932,0542,0992,569
Provision for bonuses for directors (and other officers)-----------6595
Provision for bonuses-523583618618632685722713767782824915
Other-3,2912,7534,7603,8495,3894,1135,1786,6914,1285,1134,3745,253
Provision for bonuses for directors (and other officers)-----------6595
Current liabilities-28,16525,65723,91025,93728,80137,37338,07724,49726,92237,88439,27363,130
Other-3,2912,7534,7603,8495,3894,1135,1786,6914,1285,1134,3745,253
Current liabilities-28,16525,65723,91025,93728,80137,37338,07724,49726,92237,88439,27363,130
Long-term borrowings-864549300213,8203,3302,6402,4202,9112,3561,7942,215
Long-term accounts payable - other-420330219179179204196187278241210183
Lease liabilities-91062-7334135283124
Provision for share-based payments-----------4099
Long-term accounts payable - other-420330219179179204196187278241210183
Provision for retirement benefits-75---------839918
Provision for share-based payments-----------4099
Long-term guarantee deposits-4,2274,3314,4004,6014,6346,0655,0964,9074,8864,8694,9164,893
Retirement benefit liability--88149253368695771834776872927974
Asset retirement obligations-687694682631373598600609617623633642
Long-term guarantee deposits-4,2274,3314,4004,6014,6346,0655,0964,9074,8864,8694,9164,893
Non-current liabilities-6,7016,4236,1565,7109,37512,81611,09010,65610,2538,9968,9259,404
Asset retirement obligations-687694682631373598600609617623633642
Other----------3370370
Non-current liabilities-6,7016,4236,1565,7109,37512,81611,09010,65610,2538,9968,9259,404
Liabilities-34,86632,08030,06731,64738,17650,19049,16835,15337,17546,88048,19872,535
Share capital-18,88118,88118,88118,88118,88118,88118,88118,88118,88118,88118,88118,881
Legal capital surplus-----------4,5834,583
Capital surplus-18,96919,02918,93318,91418,91318,91418,91318,91118,91118,9158,9928,992
Capital surplus-18,96919,02918,93318,91418,91318,91418,91318,91118,91118,9158,9928,992
Legal retained earnings-----------370370
Retained earnings brought forward-----------179,397194,866
Retained earnings-125,599137,667149,718161,926173,488185,835198,940206,654196,315211,843180,137196,225
Retained earnings-125,599137,667149,718161,926173,488185,835198,940206,654196,315211,843180,137196,225
Treasury shares--39,177-38,990-38,878-39,856-47,602-47,365-49,448-56,861-57,435-65,039-12,034-23,298
Shareholders' equity-124,273136,587148,654159,865163,681176,266187,287187,585176,673184,600195,976200,800
Valuation difference on available-for-sale securities-15820610316046141602378930660370
Revaluation reserve for land--5,319-5,324-5,659-5,863-5,694-5,633-5,633-5,633-5,636-5,636-5,636-5,636
Valuation and translation adjustments--5,160-5,117-5,555-5,710-5,652-5,498-5,588-5,646-5,278-4,719-4,979-5,242
Remeasurements of defined benefit plans-----7-3-6-15-15-21-14-323
Valuation and translation adjustments--5,160-5,117-5,555-5,710-5,652-5,498-5,588-5,646-5,278-4,719-4,979-5,242
Share acquisition rights-237242273262306364423494432457457442
Net assets121,097119,676132,223144,039155,183159,197172,190183,535183,980173,524182,473194,154199,021
Non-controlling interests---6667658611,0581,4121,5461,6972,1362,6993,021
Net assets121,097119,676132,223144,039155,183159,197172,190183,535183,980173,524182,473194,154199,021
Liabilities and net assets-154,543164,182174,106186,831197,374222,380232,703219,133210,699229,354242,352271,557