United Super Markets Holdings Inc
TSE:3222

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United Super Markets Holdings Inc
TSE:3222
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Price: 831 JPY 0.97% Market Closed
Market Cap: 106.7B JPY
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Balance Sheet

Balance Sheet Decomposition
United Super Markets Holdings Inc

Current Assets 79.1B
Cash & Short-Term Investments 16.1B
Receivables 39.2B
Other Current Assets 23.8B
Non-Current Assets 219.9B
Long-Term Investments 2.4B
PP&E 156.8B
Intangibles 16.8B
Other Non-Current Assets 43.9B
Current Liabilities 94.8B
Accounts Payable 58B
Accrued Liabilities 2.3B
Other Current Liabilities 34.6B
Non-Current Liabilities 57B
Long-Term Debt 40.3B
Other Non-Current Liabilities 16.8B

Balance Sheet
United Super Markets Holdings Inc

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Balance Sheet
Currency: JPY
Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
29 471
25 170
25 709
26 239
20 019
38 119
32 499
25 633
21 135
Cash Equivalents
29 471
25 170
25 709
26 239
20 019
38 119
32 499
25 633
21 135
Total Receivables
17 296
17 610
18 463
19 177
28 115
30 593
27 201
28 748
30 381
Accounts Receivables
250
241
265
291
788
647
566
478
354
Other Receivables
17 046
17 369
18 198
18 886
27 327
29 946
26 635
28 270
30 027
Inventory
16 244
16 871
16 964
17 072
15 472
14 974
16 199
17 453
17 039
Other Current Assets
4 909
4 618
5 809
2 974
3 053
2 698
2 746
2 829
6 154
Total Current Assets
67 920
64 269
66 945
65 462
66 659
86 384
78 645
74 663
74 709
PP&E Net
120 284
128 261
129 494
129 317
130 201
133 470
137 997
140 123
146 758
Intangible Assets
2 240
2 718
2 711
3 225
3 944
5 472
6 512
7 130
7 447
Goodwill
15 482
14 662
13 843
13 023
12 203
11 384
10 571
9 757
8 944
Long-Term Investments
7 398
7 024
6 804
2 856
2 455
2 625
2 599
2 700
2 339
Other Long-Term Assets
40 682
39 109
42 250
44 432
46 016
45 755
44 417
44 356
45 308
Other Assets
15 482
14 662
13 843
13 023
12 203
11 384
10 571
9 757
8 944
Total Assets
254 006
N/A
256 043
+1%
262 047
+2%
258 315
-1%
261 478
+1%
285 090
+9%
280 741
-2%
278 729
-1%
285 505
+2%
Liabilities
Accounts Payable
47 030
46 785
47 443
47 283
50 093
50 949
50 067
48 641
48 671
Accrued Liabilities
1 795
1 939
1 997
2 052
2 084
2 273
2 193
2 210
2 254
Short-Term Debt
0
0
5 000
4 000
2 000
0
4 000
4 500
0
Current Portion of Long-Term Debt
4 128
17 658
3 588
7 186
5 710
4 667
13 685
4 636
5 336
Other Current Liabilities
26 888
23 254
24 894
21 258
23 694
33 464
22 414
21 451
26 396
Total Current Liabilities
79 841
89 636
82 922
81 779
83 581
91 353
92 359
81 438
82 657
Long-Term Debt
26 686
14 377
25 139
19 977
21 924
31 161
22 878
34 109
39 540
Deferred Income Tax
163
133
150
0
0
0
0
0
0
Minority Interest
493
381
369
379
398
451
553
0
0
Other Liabilities
15 652
14 379
14 297
14 233
14 278
13 779
13 266
13 160
13 058
Total Liabilities
122 835
N/A
118 906
-3%
122 877
+3%
116 368
-5%
120 181
+3%
136 744
+14%
129 056
-6%
128 707
0%
135 255
+5%
Equity
Common Stock
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
Retained Earnings
16 595
22 099
27 642
30 957
30 592
37 406
40 501
39 498
38 446
Additional Paid In Capital
104 319
104 319
104 320
104 321
104 321
104 322
104 323
104 323
104 325
Unrealized Security Profit/Loss
205
3
54
184
190
85
69
15
95
Treasury Stock
7
8
3 751
3 745
3 740
3 679
3 628
3 574
3 522
Other Equity
469
730
1 013
598
314
382
558
240
1 096
Total Equity
131 171
N/A
137 137
+5%
139 170
+1%
141 947
+2%
141 297
0%
148 346
+5%
151 685
+2%
150 022
-1%
150 250
+0%
Total Liabilities & Equity
254 006
N/A
256 043
+1%
262 047
+2%
258 315
-1%
261 478
+1%
285 090
+9%
280 741
-2%
278 729
-1%
285 505
+2%
Shares Outstanding
Common Shares Outstanding
132
132
128
128
128
128
128
128
128

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