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 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 USS Co.,Ltd. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 79,380 67,770 50,729 51,352 39,622
Other Current AssetsHelp 24,492 13,758 17,367 26,079 23,155
Tangible Fixed AssetsHelp 100,379 103,302 106,747 104,887 106,508
Intangible Fixed AssetHelp 6,209 6,282 6,671 7,061 7,537
Investments and OthersHelp 10,528 10,681 8,170 8,027 8,190
Total AssetsHelp 229,354 210,699 219,133 232,703 222,292
Total Current LiabilitiesHelp 46,633 35,926 34,238 47,907 47,830
Total Long-term LiabilitiesHelp 2,384 2,946 2,461 2,673 3,330
Shareholder's EquityHelp 180,337 171,827 182,434 182,123 171,132
Total LiabilitiesHelp 229,354 210,699 219,133 232,703 222,292

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 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 USS Co.,Ltd. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 81,482 74,874 78,143 79,908 75,153
Total Sales 81,482 74,874 78,143 79,908 75,153
Cost of SalesHelp 30,710 28,341 30,954 31,391 29,174
Other Costs and RevenueHelp 21,026 42,510 26,554 22,973 21,692
Total CostsHelp 51,736 70,851 57,508 54,364 50,866
Net RevenueHelp 50,772 46,533 47,189 48,517 45,979
Earnings Before TaxHelp 43,874 15,220 32,736 38,330 36,657
Net IncomeHelp 29,746 4,023 20,635 25,544 24,287
Net Income 29,746 4,023 20,635 25,544 24,287

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

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

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 USS Co.,Ltd. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 36,629 38,406 27,245 32,893 32,505
Investing Cash Flow(ICF)Help -1,339 -9,330 -4,906 -1,496 -34,498
Financing Cash FlowHelp -24,680 -15,035 -16,963 -19,668 -12,162
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 10,610 14,041 5,376 11,729 -14,155

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