USS Co., Ltd. USSJF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 694.53M | 683.96M | -- | 776.10M | |
| Total Receivables | 171.18M | 168.11M | -- | 165.46M | |
| Inventory | 11.84M | 10.18M | -- | 11.06M | |
| Prepaid Expenses | 1.55M | -- | -- | 1.47M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 12.32M | 15.82M | -- | 11.81M | |
| Total Current Assets | 891.42M | 878.07M | -- | 965.90M | |
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| Total Current Assets | 891.42M | 878.07M | -- | 965.90M | |
| Net Property, Plant & Equipment | 640.73M | 666.77M | -- | 656.66M | |
| Long-term Investments | 39.04M | 43.77M | -- | 45.06M | |
| Goodwill | 39.04M | 43.77M | -- | 45.06M | |
| Total Other Intangibles | 47.29M | 40.91M | -- | 40.86M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 33.38M | 20.30K | -- | 32.88M | |
| Total Assets | 1.70B | 1.71B | -- | 1.79B | |
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| Total Accounts Payable | 184.17M | 172.45M | -- | 206.41M | |
| Total Accrued Expenses | 7.08M | -- | -- | 7.15M | |
| Short-term Debt | 4.38M | 2.50M | -- | 2.27M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 8.62M | 2.19M | -- | 1.70M | |
| Total Finance Division Other Current Liabilities | 123.85M | 117.08M | -- | 124.06M | |
| Total Other Current Liabilities | 123.85M | 117.08M | -- | 124.06M | |
| Total Current Liabilities | 328.10M | 294.22M | -- | 341.58M | |
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| Total Current Liabilities | 328.10M | 294.22M | -- | 341.58M | |
| Long-Term Debt | -- | 8.18M | -- | 10.80M | |
| Short-term Debt | 4.38M | 2.50M | -- | 2.27M | |
| Capital Leases | 188.70K | -- | -- | 227.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 43.80M | 49.36M | -- | 48.03M | |
| Total Liabilities | 372.09M | 351.76M | -- | 400.63M | |
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| Common Stock & APIC | 175.59M | 188.66M | -- | 186.57M | |
| Retained Earnings | 1.22B | 1.25B | -- | 1.43B | |
| Treasury Stock & Other | -89.57M | -103.68M | -- | -253.09M | |
| Total Common Equity | 1.31B | 1.34B | -- | 1.36B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 1.31B | 1.34B | -- | 1.36B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 21.67M | 20.47M | -- | 21.04M | |
| Total Equity | 1.33B | 1.36B | -- | 1.38B | |
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