USS Co (USS Co) Total Liabilities : $219.7 Mil (As of Dec. 2023)

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What is USS Co Total Liabilities?

USS Co's Total Liabilities for the quarter that ended in Dec. 2023 was $219.7 Mil.

USS Co's quarterly Total Liabilities increased from Jun. 2023 ($350.06 Mil) to Sep. 2023 ($403.83 Mil) but then declined from Sep. 2023 ($403.83 Mil) to Dec. 2023 ($219.72 Mil).

USS Co's annual Total Liabilities increased from Mar. 2021 ($342.01 Mil) to Mar. 2022 ($395.35 Mil) but then declined from Mar. 2022 ($395.35 Mil) to Mar. 2023 ($360.60 Mil).

USS Co Total Liabilities Historical Data

The historical data trend for USS Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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USS Co Total Liabilities Chart

USS Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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442.40

326.51

342.01

395.35

360.60

USS Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															206.31	360.60	350.06	403.83	219.72

USS Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

USS Co's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	293.818	+	(13.654	+	46.19
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6.935)
	=	360.6

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	1813.139	-	1452.542
	=	360.6

USS Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	152.492	+	(17.009	+	43.249
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6.973)
	=	219.7

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1542.261	-	1322.538
	=	219.7

USS Co Total Liabilities Related Terms

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USS Co (USS Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » USS Co Ltd (OTCPK:USSJY) » Definitions » Total Liabilities

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Traded in Other Exchanges

4732:Japan

Address

507-20 Shinpo-Machi, Tokai-shi, Aichi Prefecture, JPN, 476-0005

Website

https://www.ussnet.co.jp/eng

USS is a Japanese company involved in managing used-vehicle auctions. It has two segments: the auction business (purchasing and selling used vehicles) and the environment-related business. The auction business distributes used vehicles by organizing auctions. The on-site auctions are held in 17 locations across the local market, satellite auctions, and Internet auctions. The recycling business scraps unsold vehicles to recycle them as rebuilt auto parts, raw materials, or solid fuel.

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