Consolidated Balance Sheet

USS Co.,Ltd. - Filing #7253986

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
30,694,000,000 JPY
32,680,000,000 JPY
Buildings, net
24,337,000,000 JPY
25,953,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,155,000,000 JPY
715,000,000 JPY
Land
63,564,000,000 JPY
59,982,000,000 JPY
63,577,000,000 JPY
59,995,000,000 JPY
Leased assets
Leased assets, net
160,000,000 JPY
135,000,000 JPY
Construction in progress
1,271,000,000 JPY
1,207,000,000 JPY
327,000,000 JPY
37,000,000 JPY
Property, plant and equipment
98,333,000,000 JPY
92,407,000,000 JPY
98,996,000,000 JPY
93,319,000,000 JPY
Vehicles
Vehicles, net
108,000,000 JPY
95,000,000 JPY
Accumulated depreciation
-64,170,000,000 JPY
-61,099,000,000 JPY
Intangible assets
Goodwill
JPY
6,747,000,000 JPY
6,747,000,000 JPY
JPY
6,747,000,000 JPY
JPY
JPY
JPY
JPY
JPY
7,287,000,000 JPY
7,287,000,000 JPY
7,287,000,000 JPY
JPY
Leasehold interests in land
2,720,000,000 JPY
2,947,000,000 JPY
Other
6,119,000,000 JPY
712,000,000 JPY
5,499,000,000 JPY
813,000,000 JPY
Other intangible assets
Intangible assets
12,866,000,000 JPY
12,632,000,000 JPY
12,786,000,000 JPY
12,602,000,000 JPY
Software
2,451,000,000 JPY
1,554,000,000 JPY
Investments and other assets
11,506,000,000 JPY
23,278,000,000 JPY
11,402,000,000 JPY
21,899,000,000 JPY
Investment securities
511,000,000 JPY
374,000,000 JPY
1,112,000,000 JPY
875,000,000 JPY
Long-term loans receivable
36,000,000 JPY
23,000,000 JPY
Long-term prepaid expenses
212,000,000 JPY
207,000,000 JPY
205,000,000 JPY
195,000,000 JPY
Deferred tax assets
2,356,000,000 JPY
1,837,000,000 JPY
1,856,000,000 JPY
1,468,000,000 JPY
Allowance for doubtful accounts
-435,000,000 JPY
-19,000,000 JPY
-191,000,000 JPY
-19,000,000 JPY
Other
2,112,000,000 JPY
1,399,000,000 JPY
1,735,000,000 JPY
1,393,000,000 JPY
Investments and other assets
Distressed receivables
20,000,000 JPY
19,000,000 JPY
Non-current assets
122,706,000,000 JPY
128,317,000,000 JPY
123,186,000,000 JPY
127,821,000,000 JPY
Current assets
Cash and deposits
113,219,000,000 JPY
105,902,000,000 JPY
109,009,000,000 JPY
100,335,000,000 JPY
Securities
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Notes receivable - trade
3,000,000 JPY
416,000,000 JPY
Accounts receivable - trade
2,144,000,000 JPY
329,000,000 JPY
2,014,000,000 JPY
353,000,000 JPY
Contract assets
271,000,000 JPY
280,000,000 JPY
Merchandise and finished goods
1,224,000,000 JPY
1,288,000,000 JPY
Prepaid expenses
220,000,000 JPY
91,000,000 JPY
182,000,000 JPY
84,000,000 JPY
Inventories
1,656,000,000 JPY
1,651,000,000 JPY
Supplies
175,000,000 JPY
135,000,000 JPY
Raw materials and supplies
432,000,000 JPY
362,000,000 JPY
Other
1,767,000,000 JPY
1,059,000,000 JPY
1,385,000,000 JPY
1,062,000,000 JPY
Allowance for doubtful accounts
-253,000,000 JPY
-2,000,000 JPY
-124,000,000 JPY
-2,000,000 JPY
Current assets
144,641,000,000 JPY
124,623,000,000 JPY
148,371,000,000 JPY
129,581,000,000 JPY
Assets
277,634,000,000 JPY
-10,286,000,000 JPY
8,223,000,000 JPY
256,411,000,000 JPY
267,348,000,000 JPY
3,063,000,000 JPY
252,941,000,000 JPY
267,698,000,000 JPY
9,935,000,000 JPY
272,123,000,000 JPY
-8,848,000,000 JPY
2,860,000,000 JPY
8,228,000,000 JPY
261,034,000,000 JPY
271,557,000,000 JPY
280,405,000,000 JPY
257,403,000,000 JPY
8,281,000,000 JPY
Deferred tax assets for land revaluation
2,529,000,000 JPY
2,529,000,000 JPY
2,456,000,000 JPY
2,456,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
904,000,000 JPY
991,000,000 JPY
Short-term borrowings
340,000,000 JPY
150,000,000 JPY
Deposits received
2,496,000,000 JPY
2,462,000,000 JPY
2,569,000,000 JPY
2,505,000,000 JPY
Income taxes payable
10,215,000,000 JPY
9,750,000,000 JPY
9,128,000,000 JPY
8,573,000,000 JPY
Accounts payable - other
4,111,000,000 JPY
3,591,000,000 JPY
Current portion of long-term borrowings
220,000,000 JPY
220,000,000 JPY
Lease liabilities
34,000,000 JPY
55,000,000 JPY
Provisions
Provision for bonuses
971,000,000 JPY
719,000,000 JPY
915,000,000 JPY
670,000,000 JPY
Accrued expenses
157,000,000 JPY
104,000,000 JPY
Other
5,790,000,000 JPY
156,000,000 JPY
5,253,000,000 JPY
85,000,000 JPY
Current liabilities
51,151,000,000 JPY
47,918,000,000 JPY
63,130,000,000 JPY
59,801,000,000 JPY
Provision for bonuses for directors (and other officers)
100,000,000 JPY
100,000,000 JPY
95,000,000 JPY
95,000,000 JPY
Non-current liabilities
Long-term borrowings
1,617,000,000 JPY
297,000,000 JPY
2,215,000,000 JPY
675,000,000 JPY
Deferred tax liabilities
8,000,000 JPY
JPY
Retirement benefit liability
1,007,000,000 JPY
974,000,000 JPY
Lease liabilities
34,000,000 JPY
24,000,000 JPY
Other
370,000,000 JPY
370,000,000 JPY
Non-current liabilities
8,842,000,000 JPY
6,752,000,000 JPY
9,404,000,000 JPY
7,022,000,000 JPY
Asset retirement obligations
641,000,000 JPY
544,000,000 JPY
642,000,000 JPY
546,000,000 JPY
Liabilities
59,993,000,000 JPY
54,671,000,000 JPY
72,535,000,000 JPY
66,823,000,000 JPY
Liabilities and net assets
Shareholders' equity
209,147,000,000 JPY
203,279,000,000 JPY
200,800,000,000 JPY
195,403,000,000 JPY
Share capital
18,881,000,000 JPY
18,881,000,000 JPY
18,881,000,000 JPY
18,881,000,000 JPY
Capital surplus
9,057,000,000 JPY
4,603,000,000 JPY
8,992,000,000 JPY
4,583,000,000 JPY
Retained earnings
214,166,000,000 JPY
212,752,000,000 JPY
196,225,000,000 JPY
195,236,000,000 JPY
Treasury shares
-32,958,000,000 JPY
-32,958,000,000 JPY
-23,298,000,000 JPY
-23,298,000,000 JPY
Valuation and translation adjustments
-5,385,000,000 JPY
-5,452,000,000 JPY
-5,242,000,000 JPY
-5,266,000,000 JPY
Valuation difference on available-for-sale securities
111,000,000 JPY
111,000,000 JPY
370,000,000 JPY
370,000,000 JPY
Revaluation reserve for land
-5,563,000,000 JPY
-5,563,000,000 JPY
-5,636,000,000 JPY
-5,636,000,000 JPY
Share acquisition rights
442,000,000 JPY
442,000,000 JPY
442,000,000 JPY
442,000,000 JPY
Non-controlling interests
3,150,000,000 JPY
3,021,000,000 JPY
Net assets
442,000,000 JPY
-32,958,000,000 JPY
4,603,000,000 JPY
111,000,000 JPY
4,583,000,000 JPY
111,000,000 JPY
66,000,000 JPY
3,150,000,000 JPY
203,279,000,000 JPY
18,881,000,000 JPY
209,147,000,000 JPY
-5,385,000,000 JPY
-32,958,000,000 JPY
18,881,000,000 JPY
9,057,000,000 JPY
19,000,000 JPY
212,752,000,000 JPY
370,000,000 JPY
214,166,000,000 JPY
212,382,000,000 JPY
207,354,000,000 JPY
198,269,000,000 JPY
442,000,000 JPY
-5,452,000,000 JPY
-5,563,000,000 JPY
-5,563,000,000 JPY
442,000,000 JPY
3,021,000,000 JPY
18,881,000,000 JPY
23,000,000 JPY
195,403,000,000 JPY
4,583,000,000 JPY
-23,298,000,000 JPY
195,236,000,000 JPY
370,000,000 JPY
-5,266,000,000 JPY
370,000,000 JPY
8,992,000,000 JPY
370,000,000 JPY
196,225,000,000 JPY
194,866,000,000 JPY
4,583,000,000 JPY
-23,298,000,000 JPY
JPY
18,881,000,000 JPY
199,021,000,000 JPY
200,800,000,000 JPY
442,000,000 JPY
-5,242,000,000 JPY
190,579,000,000 JPY
-5,636,000,000 JPY
-5,636,000,000 JPY
457,000,000 JPY
-4,979,000,000 JPY
660,000,000 JPY
179,767,000,000 JPY
370,000,000 JPY
18,881,000,000 JPY
18,881,000,000 JPY
179,397,000,000 JPY
JPY
-4,975,000,000 JPY
195,976,000,000 JPY
186,679,000,000 JPY
660,000,000 JPY
8,992,000,000 JPY
4,583,000,000 JPY
-12,034,000,000 JPY
-12,034,000,000 JPY
-3,000,000 JPY
2,699,000,000 JPY
4,583,000,000 JPY
194,154,000,000 JPY
191,197,000,000 JPY
180,137,000,000 JPY
457,000,000 JPY
-5,636,000,000 JPY
-5,636,000,000 JPY
Liabilities and net assets
267,348,000,000 JPY
252,941,000,000 JPY
271,557,000,000 JPY
257,403,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
66,000,000 JPY
23,000,000 JPY

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