U-Chart Analysis:USS Co.,Ltd:4732

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index USS Co.,Ltd Go to web site 4732 Services 東証プライム March 1, 2000 1999.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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USS Co.,Ltd Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

USS Co.,Ltd Balance Sheet 2023年3月期 USS Co.,Ltd Balance Sheet 2022年3月期 USS Co.,Ltd Balance Sheet 2021年3月期 USS Co.,Ltd Balance Sheet 2020年3月期 USS Co.,Ltd Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 92,692 79,380 67,770 50,729 51,352
Other Current AssetsHelp 23,365 24,492 13,758 17,367 26,079
Tangible Fixed AssetsHelp 100,604 100,379 103,302 106,747 104,887
Intangible Fixed AssetHelp 5,719 6,209 6,282 6,671 7,061
Investments and OthersHelp 12,146 10,528 10,681 8,170 8,027
Total AssetsHelp 242,352 229,354 210,699 219,133 232,703
Total Current LiabilitiesHelp 49,072 46,633 35,926 34,238 47,907
Total Long-term LiabilitiesHelp 1,825 2,384 2,946 2,461 2,673
Shareholder's EquityHelp 191,455 180,337 171,827 182,434 182,123
Total LiabilitiesHelp 242,352 229,354 210,699 219,133 232,703

USS Co.,Ltd Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

USS Co.,Ltd Profit and Loss Account 2023年3月期 USS Co.,Ltd Profit and Loss Account 2022年3月期 USS Co.,Ltd Profit and Loss Account 2021年3月期 USS Co.,Ltd Profit and Loss Account 2020年3月期 USS Co.,Ltd Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 88,778 81,482 74,874 78,143 79,908
Total Sales 88,778 81,482 74,874 78,143 79,908
Cost of SalesHelp 35,135 30,710 28,341 30,954 31,391
Other Costs and RevenueHelp 23,634 21,026 42,510 26,554 22,973
Total CostsHelp 58,769 51,736 70,851 57,508 54,364
Net RevenueHelp 53,643 50,772 46,533 47,189 48,517
Earnings Before TaxHelp 44,501 43,874 15,220 32,736 38,330
Net IncomeHelp 30,009 29,746 4,023 20,635 25,544
Net Income 30,009 29,746 4,023 20,635 25,544

USS Co.,Ltd Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

USS Co.,Ltd Cash Flow Statement 2023年3月期 USS Co.,Ltd Cash Flow Statement 2022年3月期 USS Co.,Ltd Cash Flow Statement 2021年3月期 USS Co.,Ltd Cash Flow Statement 2020年3月期 USS Co.,Ltd Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 36,906 36,629 38,406 27,245 32,893
Investing Cash Flow(ICF)Help -9,074 -1,339 -9,330 -4,906 -1,496
Financing Cash FlowHelp -17,121 -24,680 -15,035 -16,963 -19,668
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 10,711 10,610 14,041 5,376 11,729

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