United Super Markets Holdings Inc. (TYO:3222)
Japan
· Delayed Price · Currency is JPY 829.00
-14.00 (-1.66%)
Apr 28, 2026, 3:30 PM JST
TYO:3222 Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 28,914 | 33,237 | 21,135 | 25,633 | 32,499 | Upgrade
|
| Short-Term Investments | 3,498 | 2,500 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 32,412 | 35,737 | 21,135 | 25,633 | 32,499 | Upgrade
|
| Cash Growth | -9.30% | 69.09% | -17.55% | -21.13% | -14.74% | Upgrade
|
| Accounts Receivable | 811 | 615 | 354 | 478 | 566 | Upgrade
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| Other Receivables | 39,157 | 37,205 | 30,027 | 28,270 | 26,635 | Upgrade
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| Receivables | 39,968 | 37,820 | 30,381 | 28,748 | 27,201 | Upgrade
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| Inventory | 23,887 | 23,764 | 17,039 | 17,453 | 16,199 | Upgrade
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| Other Current Assets | 17,149 | 22,314 | 6,154 | 2,829 | 2,746 | Upgrade
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| Total Current Assets | 113,416 | 119,635 | 74,709 | 74,663 | 78,645 | Upgrade
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| Property, Plant & Equipment | 183,505 | 182,853 | 146,758 | 140,123 | 137,997 | Upgrade
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| Long-Term Investments | 57,756 | 52,949 | 36,629 | 35,916 | 35,998 | Upgrade
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| Goodwill | 7,318 | 8,131 | 8,944 | 9,757 | 10,571 | Upgrade
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| Other Intangible Assets | 10,150 | 10,178 | 7,447 | 7,130 | 6,512 | Upgrade
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| Long-Term Deferred Tax Assets | 7,038 | 8,819 | 11,017 | 11,139 | 11,016 | Upgrade
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| Long-Term Deferred Charges | 26 | 38 | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 379,211 | 382,604 | 285,505 | 278,729 | 280,741 | Upgrade
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| Accounts Payable | 63,910 | 60,613 | 48,671 | 48,641 | 50,067 | Upgrade
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| Accrued Expenses | 3,378 | 3,437 | 2,254 | 2,210 | 2,193 | Upgrade
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| Short-Term Debt | - | 3,000 | - | 4,500 | 4,000 | Upgrade
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| Current Portion of Long-Term Debt | 9,516 | 14,381 | 5,300 | 4,600 | 13,550 | Upgrade
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| Current Income Taxes Payable | 1,797 | 4,661 | 2,462 | 830 | 1,086 | Upgrade
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| Other Current Liabilities | 36,798 | 29,341 | 23,970 | 20,657 | 21,463 | Upgrade
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| Total Current Liabilities | 115,399 | 115,433 | 82,657 | 81,438 | 92,359 | Upgrade
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| Long-Term Debt | 40,587 | 41,704 | 39,125 | 33,675 | 22,275 | Upgrade
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| Long-Term Leases | 3,922 | 4,043 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 782 | 705 | 23 | 140 | 178 | Upgrade
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| Long-Term Deferred Tax Liabilities | 362 | 44 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 17,490 | 17,348 | 13,451 | 13,455 | 13,693 | Upgrade
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| Total Liabilities | 178,542 | 179,277 | 135,256 | 128,708 | 128,505 | Upgrade
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| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Additional Paid-In Capital | 154,943 | 154,949 | 104,325 | 104,323 | 104,323 | Upgrade
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| Retained Earnings | 30,669 | 36,983 | 38,226 | 39,272 | 40,290 | Upgrade
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| Treasury Stock | -3,524 | -3,608 | -3,522 | -3,574 | -3,628 | Upgrade
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| Comprehensive Income & Other | 8,581 | 5,003 | 1,220 | - | 698 | Upgrade
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| Total Common Equity | 200,669 | 203,327 | 150,249 | 150,021 | 151,683 | Upgrade
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| Minority Interest | - | - | - | - | 553 | Upgrade
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| Shareholders' Equity | 200,669 | 203,327 | 150,249 | 150,021 | 152,236 | Upgrade
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| Total Liabilities & Equity | 379,211 | 382,604 | 285,505 | 278,729 | 280,741 | Upgrade
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| Total Debt | 54,025 | 63,128 | 44,425 | 42,775 | 39,825 | Upgrade
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| Net Cash (Debt) | -21,613 | -27,391 | -23,290 | -17,142 | -7,326 | Upgrade
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| Net Cash Per Share | -110.51 | -183.49 | -181.14 | -133.35 | -57.02 | Upgrade
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| Filing Date Shares Outstanding | 195.58 | 195.54 | 128.38 | 128.34 | 128.31 | Upgrade
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| Total Common Shares Outstanding | 195.58 | 195.53 | 128.37 | 128.34 | 128.31 | Upgrade
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| Working Capital | -1,983 | 4,202 | -7,948 | -6,775 | -13,714 | Upgrade
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| Book Value Per Share | 1026.00 | 1039.89 | 1170.43 | 1168.91 | 1182.19 | Upgrade
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| Tangible Book Value | 183,201 | 185,018 | 133,858 | 133,134 | 134,600 | Upgrade
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| Tangible Book Value Per Share | 936.68 | 946.25 | 1042.75 | 1037.33 | 1049.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.