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 | -10.51% | -15.32% | -- | 4.80% | |
| Total Receivables | 3.46% | 77.50% | -- | -7.67% | |
| Inventory | 7.09% | 7.11% | -- | 1.31% | |
| Prepaid Expenses | 5.74% | -- | -- | 22.09% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.29% | -75.84% | -- | -75.93% | |
| Total Current Assets | -7.71% | -10.16% | -- | -1.53% | |
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| Total Current Assets | -7.71% | -10.16% | -- | -1.53% | |
| Net Property, Plant & Equipment | -2.42% | -2.71% | -- | 0.33% | |
| Long-term Investments | -13.36% | -10.64% | -- | -6.48% | |
| Goodwill | -13.36% | -10.64% | -- | -6.48% | |
| Total Other Intangibles | 15.73% | 4.86% | -- | 12.39% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.54% | 190.00% | -- | 14.65% | |
| Total Assets | -4.84% | -6.70% | -- | -0.56% | |
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| Total Accounts Payable | -10.77% | -14.07% | -- | -30.22% | |
| Total Accrued Expenses | -0.99% | -- | -- | 7.11% | |
| Short-term Debt | 93.06% | 43.28% | -- | 128.95% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 407.96% | 42.58% | -- | -6.70% | |
| Total Finance Division Other Current Liabilities | -0.17% | 1.99% | -- | 10.67% | |
| Total Other Current Liabilities | -0.17% | 1.99% | -- | 10.67% | |
| Total Current Liabilities | -3.95% | -7.70% | -- | -18.16% | |
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| Total Current Liabilities | -3.95% | -7.70% | -- | -18.16% | |
| Long-Term Debt | -- | -38.93% | -- | -26.26% | |
| Short-term Debt | 93.06% | 43.28% | -- | 128.95% | |
| Capital Leases | -16.87% | -- | -- | 43.04% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -8.79% | -3.03% | -- | 1.36% | |
| Total Liabilities | -7.12% | -8.17% | -- | -16.46% | |
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| Common Stock & APIC | -5.89% | -3.10% | -- | 1.24% | |
| Retained Earnings | -14.76% | -12.42% | -- | 10.24% | |
| Treasury Stock & Other | 64.61% | 47.00% | -- | -36.24% | |
| Total Common Equity | -4.29% | -6.41% | -- | 5.23% | |
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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 | -4.29% | -6.41% | -- | 5.23% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 3.03% | 0.66% | -- | 5.32% | |
| Total Equity | -4.18% | -6.31% | -- | 5.24% | |
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