United Super Markets Holdings Inc.
TSE:3222.T
845 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 21,135 | 25,633 | 32,499 | 38,119 | 20,019 | 26,239 | 25,709 | 25,170 | 29,471 |
| Short Term Investments
| 1 | -33,216 | -33,399 | -33,599 | -34,239 | -33,605 | -32,377 | -32,788 | -34,210 |
| Cash and Short Term Investments
| 21,135 | 25,633 | 32,499 | 38,119 | 20,019 | 26,239 | 25,709 | 25,170 | 29,471 |
| Net Receivables
| 30,381 | 28,772 | 27,219 | 30,715 | 28,238 | 21,142 | 21,056 | 19,668 | 19,649 |
| Inventory
| 17,039 | 17,453 | 16,199 | 14,974 | 15,472 | 17,072 | 16,964 | 16,871 | 16,244 |
| Other Current Assets
| 6,154 | 2,805 | 2,728 | 2,576 | 2,930 | 2,852 | 3,216 | 2,560 | 2,556 |
| Total Current Assets
| 74,709 | 74,663 | 78,645 | 86,384 | 66,659 | 67,305 | 66,945 | 64,269 | 67,920 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 146,758 | 140,123 | 137,997 | 133,470 | 130,201 | 129,317 | 129,494 | 128,261 | 120,284 |
| Goodwill
| 8,944 | 9,757 | 10,571 | 11,384 | 12,203 | 13,023 | 13,843 | 14,662 | 15,482 |
| Intangible Assets
| 7,447 | 7,130 | 6,512 | 5,472 | 3,944 | 3,225 | 2,711 | 2,718 | 2,240 |
| Goodwill and Intangible Assets
| 16,391 | 16,887 | 17,083 | 16,856 | 16,147 | 16,248 | 16,554 | 17,380 | 17,722 |
| Long Term Investments
| 2,339 | 35,916 | 35,998 | 36,224 | 36,694 | 36,461 | 39,181 | 39,812 | 41,608 |
| Tax Assets
| 11,017 | 11,139 | 11,016 | 12,154 | 11,776 | 9,134 | 8,554 | 5,038 | 5,215 |
| Other Non-Current Assets
| 34,291 | -4 | -2 | -1 | -2 | 0 | 1,317 | 1,281 | 1,256 |
| Total Non-Current Assets
| 210,796 | 204,061 | 202,092 | 198,703 | 194,816 | 191,160 | 195,100 | 191,772 | 186,085 |
| Total Assets
| 285,505 | 278,729 | 280,741 | 285,090 | 261,478 | 258,466 | 262,047 | 256,043 | 254,006 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 48,671 | 48,641 | 50,067 | 50,949 | 50,093 | 47,283 | 47,443 | 46,785 | 47,030 |
| Short Term Debt
| 5,300 | 9,100 | 17,550 | 4,550 | 7,600 | 11,100 | 8,400 | 17,500 | 3,900 |
| Tax Payables
| 2,462 | 830 | 1,086 | 4,993 | 1,601 | 822 | 2,150 | 2,548 | 3,641 |
| Deferred Revenue
| 2,462 | 3,386 | 3,801 | 7,935 | 4,117 | 3,192 | 6,037 | 4,849 | 5,927 |
| Other Current Liabilities
| 26,224 | 20,311 | 20,941 | 27,919 | 21,771 | 20,204 | 21,042 | 20,502 | 22,984 |
| Total Current Liabilities
| 82,657 | 81,438 | 92,359 | 91,353 | 83,581 | 81,779 | 82,922 | 89,636 | 79,841 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 39,125 | 33,675 | 22,275 | 30,450 | 21,100 | 19,400 | 24,500 | 13,550 | 25,700 |
| Deferred Revenue Non-Current
| -2,022 | -1,341 | -1,483 | -1,522 | -1,306 | 6,830 | 6,623 | 6,767 | 7,521 |
| Deferred Tax Liabilities Non-Current
| 2,022 | 1,341 | 1,483 | 1,522 | 1,306 | 150 | 150 | 133 | 163 |
| Other Non-Current Liabilities
| 13,469 | 13,595 | 13,871 | 14,492 | 15,103 | 7,984 | 8,314 | 8,441 | 9,118 |
| Total Non-Current Liabilities
| 52,594 | 47,270 | 36,146 | 44,942 | 36,203 | 34,364 | 39,587 | 28,891 | 42,502 |
| Total Liabilities
| 135,251 | 128,708 | 128,505 | 136,295 | 119,784 | 116,143 | 122,509 | 118,527 | 122,343 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 150,985 | 147,867 | 141,012 | 141,422 | 0 | 0 | 0 |
| Common Stock
| 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained Earnings
| 38,226 | 39,272 | 40,290 | 37,224 | 30,431 | 30,846 | 27,590 | 22,099 | 16,595 |
| Accumulated Other Comprehensive Income/Loss
| 1,220 | 0 | 698 | 477 | 284 | 522 | 1,010 | 725 | 263 |
| Other Total Stockholders Equity
| 100,804 | -49,272 | -50,290 | -47,224 | -40,431 | -40,846 | 100,569 | 104,311 | 104,312 |
| Total Shareholders Equity
| 150,250 | 150,021 | 151,683 | 148,344 | 141,296 | 141,944 | 139,169 | 137,135 | 131,170 |
| Total Equity
| 150,250 | 150,021 | 152,236 | 148,795 | 141,694 | 142,323 | 139,538 | 137,516 | 131,663 |
| Total Liabilities & Shareholders Equity
| 285,505 | 278,729 | 280,741 | 285,090 | 261,478 | 258,466 | 262,047 | 256,043 | 254,006 |