United Super Markets Holdings Inc. (3222.T) - Quarterly Balance Statement

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3222.T
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753 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,075	25,151	21,135	28,263	23,342	28,075	25,633	28,266	29,759	36,076	32,499	31,526	37,011	40,820	38,119	39,371	43,027	36,251	20,019	18,280	21,437	27,795	26,239	25,480	31,198	31,010	25,709	26,483	28,947	29,327	25,170	25,456	25,617	28,451	29,471	29,089	31,262	36,288
Short Term Investments Numbers are in millions	0	0	1	-31,380	-31,757	-32,943	-31,989	-32,627	-32,997	-33,410	-33,399	-33,957	-33,716	-32,229	-32,525	-32,796	-32,807	-32,854	-33,022	-33,322	-33,133	-32,549	-32,381	-32,602	-32,864	-32,838	-32,377	-32,174	-32,227	-32,458	-32,788	-33,417	-33,808	-33,971	-34,210	0	0	0
Cash and Short Term Investments Numbers are in millions	16,075	25,151	21,135	28,263	23,342	28,075	25,633	28,266	29,759	36,076	32,499	31,526	37,011	40,820	38,119	39,371	43,027	36,251	20,019	18,280	21,437	27,795	26,239	25,480	31,198	31,010	25,709	26,483	28,947	29,327	25,170	25,456	25,617	28,451	29,471	29,089	31,262	36,288
Net Receivables Numbers are in millions	512	454	354	522	417	351	478	758	2,560	369	566	610	701	380	647	807	450	140	788	1,199	352	231	291	312	477	245	265	304	524	191	17,611	252	302	19,409	19,649	1,034	1,320	458
Inventory Numbers are in millions	17,754	17,775	17,039	18,393	17,341	17,740	17,453	18,432	16,803	17,060	16,199	17,117	15,704	15,496	14,974	16,395	14,687	14,828	15,472	17,998	16,852	17,271	17,072	18,567	17,139	17,067	16,964	17,806	16,811	17,063	16,871	18,063	16,980	17,252	16,244	17,340	15,927	15,936
Other Current Assets Numbers are in millions	44,730	34,167	36,181	34,144	34,301	31,184	31,099	30,547	31,385	29,016	29,381	29,384	31,047	29,552	32,644	27,976	29,971	32,282	30,380	27,864	26,790	21,778	23,703	23,839	23,844	22,727	24,007	23,352	23,249	22,569	4,617	22,406	22,531	2,820	2,556	21,591	21,204	23,651
Total Current Assets Numbers are in millions	79,071	77,547	74,709	81,322	75,401	77,350	74,663	78,003	80,507	82,521	78,645	78,637	84,463	86,248	86,384	84,549	88,135	83,501	66,659	65,341	65,431	67,075	67,305	68,198	72,658	71,049	66,945	67,945	69,531	69,150	64,269	66,177	65,430	67,932	67,920	69,054	69,713	76,333
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	156,775	154,839	146,758	146,006	145,006	145,041	140,123	144,259	141,734	139,545	137,997	139,907	138,243	135,918	133,470	133,184	132,059	132,022	130,201	134,090	132,934	132,412	129,317	133,661	131,141	131,110	129,494	131,549	130,781	130,227	128,261	130,154	126,854	124,146	120,284	118,567	115,951	113,089
Goodwill Numbers are in millions	8,538	8,741	8,944	9,147	9,351	9,554	9,757	9,961	10,164	10,367	10,571	10,774	10,977	11,180	11,384	11,589	11,793	11,998	12,203	12,408	12,613	12,818	13,023	13,228	13,433	13,638	13,843	14,048	14,252	14,457	14,662	14,867	15,072	15,277	15,482	15,687	15,892	16,097
Intangible Assets Numbers are in millions	8,266	8,063	7,447	7,577	7,324	7,235	7,130	7,071	6,697	6,395	6,512	6,170	5,484	5,436	5,472	4,895	4,777	4,532	3,944	3,883	3,419	3,515	3,225	3,170	2,908	2,994	2,711	2,462	2,446	2,468	2,718	2,650	2,496	2,581	2,240	3,119	3,103	3,158
Goodwill and Intangible Assets Numbers are in millions	16,804	16,804	16,391	16,724	16,675	16,789	16,887	17,032	16,861	16,762	17,083	16,944	16,461	16,616	16,856	16,484	16,570	16,530	16,147	16,291	16,032	16,333	16,248	16,398	16,341	16,632	16,554	16,510	16,698	16,925	17,380	17,517	17,568	17,858	17,722	18,806	18,995	19,255
Long Term Investments Numbers are in millions	2,444	2,428	2,339	34,209	34,575	35,616	34,689	35,248	35,562	35,901	35,998	36,520	36,453	34,985	35,150	35,558	35,608	35,544	35,477	36,027	35,735	35,171	35,237	35,792	36,013	35,930	39,181	39,144	39,194	39,396	39,812	40,716	40,963	41,508	41,608	48,214	48,240	48,363
Tax Assets Numbers are in millions	10,070	10,406	11,017	11,328	10,742	11,590	11,139	10,987	10,651	11,474	11,016	11,171	10,808	11,788	12,154	12,443	11,601	12,425	11,776	11,533	10,843	11,302	9,134	7,799	7,956	8,212	8,554	5,068	4,852	4,936	5,038	4,696	5,077	5,012	5,215	-48,214	-48,240	-48,363
Other Non-Current Assets Numbers are in millions	33,818	34,042	34,291	1,108	1,120	-1	1,223	1,246	1,260	-1	-2	-2	-1	1,058	1,073	1,170	1,129	1,177	1,215	1,223	1,230	1,181	1,224	1,288	1,333	1,395	1,317	1,549	1,552	1,251	1,281	1,328	1,350	1,243	1,256	48,213	48,239	48,363
Total Non-Current Assets Numbers are in millions	219,911	218,519	210,796	209,375	208,118	209,035	204,061	208,772	206,068	203,681	202,092	204,540	201,964	200,365	198,703	198,839	196,967	197,698	194,816	199,164	196,774	196,399	191,160	194,938	192,784	193,279	195,100	193,820	193,077	192,735	191,772	194,411	191,812	189,767	186,085	185,586	183,185	180,707
Total Assets Numbers are in millions	298,982	296,066	285,505	290,700	283,521	286,388	278,729	286,777	286,578	286,205	280,741	283,181	286,430	286,617	285,090	283,390	285,106	281,203	261,478	264,508	262,207	263,477	258,466	263,140	265,446	264,331	262,047	261,769	262,610	261,887	256,043	260,590	257,245	257,703	254,006	254,643	252,901	257,042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57,977	52,236	48,671	50,527	52,619	52,837	48,641	52,349	56,218	53,527	50,067	52,190	56,311	54,667	50,949	52,785	57,048	56,975	50,093	52,233	53,987	51,567	47,283	51,081	53,810	51,621	47,443	51,127	53,241	51,783	46,785	50,844	52,241	51,568	47,030	48,679	50,415	51,144
Short Term Debt Numbers are in millions	7,500	7,824	2,838	-1,525	1,521	-459	5,714	1,651	2,584	742	13,749	7,798	9,448	5,175	-3,385	1,534	4,274	-1,771	3,483	2,225	4,091	3,818	7,908	292	2,982	-111	2,363	-328	3,163	1,758	12,651	11,376	7,689	6,968	-2,027	1,865	5,091	7,508
Tax Payables Numbers are in millions	444	476	2,462	1,175	863	1,122	830	296	851	922	1,086	288	875	836	4,993	4,041	3,895	3,354	1,601	712	800	907	822	556	1,286	1,035	2,150	1,581	2,475	1,642	2,548	1,557	2,648	1,734	3,641	2,629	2,919	1,703
Deferred Revenue Numbers are in millions	0	476	2,462	6,525	3,679	5,759	3,386	4,999	3,666	5,658	3,801	4,952	3,602	5,625	7,935	9,916	7,226	8,521	4,117	5,125	3,209	5,132	3,192	4,958	3,818	5,261	6,037	5,878	4,737	5,692	4,849	5,724	5,011	5,732	5,927	6,541	5,009	5,142
Other Current Liabilities Numbers are in millions	28,891	29,239	23,762	24,164	22,791	22,614	19,481	23,914	22,806	23,229	19,855	24,169	22,031	23,327	22,926	20,436	19,413	20,902	20,170	24,144	22,666	21,691	19,382	22,246	19,836	22,140	18,892	21,972	18,702	20,090	17,954	20,946	18,647	20,486	19,343	19,567	18,442	22,014
Total Current Liabilities Numbers are in millions	94,812	90,727	82,657	87,391	85,152	87,632	81,438	88,208	89,791	89,736	92,359	94,349	95,869	95,255	91,353	98,628	99,082	96,502	83,581	89,564	87,962	88,247	81,779	84,091	85,550	85,207	82,922	86,108	87,055	86,657	89,636	96,171	91,247	92,220	79,841	85,822	86,885	92,653
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40,275	40,400	39,540	41,950	35,525	35,950	34,109	34,200	30,725	31,250	22,878	23,850	25,475	27,650	30,450	22,400	23,200	24,000	21,100	18,350	17,400	18,150	19,400	22,100	22,900	23,700	24,500	24,500	22,650	21,850	13,550	12,600	15,200	15,700	25,700	20,150	18,100	18,350
Deferred Revenue Non-Current Numbers are in millions	0	0	-2,022	0	0	0	-1,341	0	0	0	-1,483	0	0	0	0	0	0	0	0	0	0	0	6,830	6,895	6,816	6,683	6,623	6,280	6,329	6,286	6,767	7,239	7,306	7,444	7,521	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2,022	0	0	0	1,341	0	0	0	1,483	0	0	0	0	0	0	0	0	0	0	0	150	150	150	150	150	133	133	133	133	133	144	154	163	0	0	0
Other Non-Current Liabilities Numbers are in millions	16,754	16,772	11,032	13,074	13,344	13,429	13,161	13,635	13,761	13,767	13,268	14,462	14,468	14,438	14,492	14,786	14,974	14,973	15,103	15,320	15,351	15,176	7,984	8,153	8,153	8,160	8,464	8,458	8,559	8,665	8,574	8,634	8,771	8,944	9,281	15,949	15,788	15,640
Total Non-Current Liabilities Numbers are in millions	57,029	57,172	52,594	55,024	48,869	49,379	47,270	47,835	44,486	45,017	36,146	38,312	39,943	42,088	44,942	37,186	38,174	38,973	36,203	33,670	32,751	33,326	34,364	37,298	38,019	38,693	39,587	39,371	37,671	36,934	28,891	28,606	31,421	32,242	42,502	36,099	33,888	33,990
Total Liabilities Numbers are in millions	151,841	147,899	135,251	142,415	134,021	137,011	128,708	136,043	134,277	134,753	128,505	132,661	135,812	137,343	136,295	135,814	137,256	135,475	119,784	123,234	120,713	121,573	116,143	121,389	123,569	123,900	122,509	125,479	124,726	123,591	118,527	124,777	122,668	124,462	122,343	121,921	120,773	126,643
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	149,431	0	0	0	150,174	150,985	149,518	149,536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	35,057	36,087	38,226	37,408	38,630	38,648	39,272	38,388	40,051	39,456	40,290	38,823	38,840	37,521	37,224	36,102	36,347	34,322	30,431	30,018	30,255	30,613	30,846	29,697	29,887	28,529	27,590	23,704	24,338	22,941	22,099	20,871	19,794	18,185	16,595	16,134	15,539	13,813
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,250	1,263	1,220	74	66	-54	0	883	824	668	698	475	574	587	477	384	425	368	284	299	282	328	523	1,094	1,042	974	1,010	831	748	676	725	242	69	289	263	1,693	1,657	1,640
Other Total Stockholders Equity Numbers are in millions	100,833	100,814	100,804	100,803	100,804	100,783	100,749	100,738	100,738	100,717	100,695	100,695	100,696	100,672	100,643	100,643	100,643	100,615	100,581	100,578	100,579	100,576	100,576	101,669	100,577	100,572	100,569	102,214	102,432	104,310	104,311	104,312	104,312	104,602	104,312	106,007	104,313	105,955
Total Shareholders Equity Numbers are in millions	147,140	148,164	150,250	148,285	149,500	149,377	150,021	150,009	151,613	150,842	151,683	149,993	150,110	148,780	148,344	147,129	147,415	145,305	141,296	140,894	141,116	141,517	141,944	141,366	141,506	140,075	139,169	135,918	137,518	137,927	137,135	135,425	134,175	132,787	131,170	132,141	131,509	129,768
Total Equity Numbers are in millions	147,140	148,164	150,250	148,285	149,500	149,377	150,021	150,734	152,301	151,452	152,236	150,520	150,618	149,274	148,795	147,576	147,850	145,728	141,694	141,274	141,494	141,904	142,323	141,751	141,877	140,431	139,538	136,290	137,884	138,296	137,516	135,813	134,577	133,241	131,663	132,722	132,128	130,399
Total Liabilities & Shareholders Equity Numbers are in millions	298,982	296,063	285,505	290,700	283,521	286,388	278,729	286,777	286,578	286,205	280,741	283,181	286,430	286,617	285,090	283,390	285,106	281,203	261,478	264,508	262,207	263,477	258,466	263,140	265,446	264,331	262,047	261,769	262,610	261,887	256,043	260,590	257,245	257,703	254,006	254,643	252,901	257,042

United Super Markets Holdings Inc.

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