USEN CORPORATION (E04479) Balance sheet

Market cap

P/E ratio

USEN provides background music and sound systems to restaurants, stores, and businesses across Japan through cable, satellite, and internet connections. The company also offers automated payment systems, internet services, and restaurant marketing solutions.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/08	2013/08	2014/08	2015/08	2016/08
Cash and cash equivalents	-	4,580	5,544	10,230	6,917
Accounts receivable, net	-	4,991	5,164	5,136	5,784
Inventories	-	376	712	581	773
Total current assets	-	12,403	13,897	18,150	15,436
Property, plant and equipment, net	-	38,634	37,678	36,450	35,443
Marketable securities, non-current	-	-	234	918	890
Total non-current assets	-	65,733	64,821	64,624	67,442
Total assets	-	78,136	78,718	82,775	82,879
Accounts payable	-	5,157	6,209	5,397	5,868
Long-term debt, current	-	5,020	5,040	5,165	6,032
Total current liabilities	-	18,849	19,969	19,601	20,606
Long-term debt, non-current	-	39,001	32,660	30,795	13,788
Total non-current liabilities	-	42,527	35,833	33,890	31,507
Total liabilities	-	61,377	55,803	53,492	52,114
Common stock and paid-in capital	-	128,497	16,622	16,622	11,165
Retained earnings	-	-111,290	6,774	13,089	20,002
Stockholders' equity	11,526	16,759	22,915	29,283	30,764