United Super Markets Holdings Inc
TSE:3222
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United Super Markets Holdings Inc
TSE:3222
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JP |
Balance Sheet
Balance Sheet Decomposition
United Super Markets Holdings Inc
United Super Markets Holdings Inc
Balance Sheet
United Super Markets Holdings Inc
| Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | Feb-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
29 471
|
25 170
|
25 709
|
26 239
|
20 019
|
38 119
|
32 499
|
25 633
|
21 135
|
33 237
|
28 914
|
|
| Cash Equivalents |
29 471
|
25 170
|
25 709
|
26 239
|
20 019
|
38 119
|
32 499
|
25 633
|
21 135
|
33 237
|
28 914
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 500
|
3 498
|
|
| Total Receivables |
17 296
|
17 610
|
18 463
|
19 177
|
28 115
|
30 593
|
27 201
|
28 748
|
30 381
|
37 820
|
39 968
|
|
| Accounts Receivables |
250
|
241
|
265
|
291
|
788
|
647
|
566
|
478
|
354
|
615
|
811
|
|
| Other Receivables |
17 046
|
17 369
|
18 198
|
18 886
|
27 327
|
29 946
|
26 635
|
28 270
|
30 027
|
37 205
|
39 157
|
|
| Inventory |
16 244
|
16 871
|
16 964
|
17 072
|
15 472
|
14 974
|
16 199
|
17 453
|
17 039
|
23 764
|
23 887
|
|
| Other Current Assets |
4 909
|
4 618
|
5 809
|
2 974
|
3 053
|
2 698
|
2 746
|
2 829
|
6 154
|
22 314
|
17 149
|
|
| Total Current Assets |
67 920
|
64 269
|
66 945
|
65 462
|
66 659
|
86 384
|
78 645
|
74 663
|
74 709
|
119 635
|
113 416
|
|
| PP&E Net |
120 284
|
128 261
|
129 494
|
129 317
|
130 201
|
133 470
|
137 997
|
140 123
|
146 758
|
182 853
|
183 505
|
|
| Intangible Assets |
2 240
|
2 718
|
2 711
|
3 225
|
3 944
|
5 472
|
6 512
|
7 130
|
7 447
|
10 178
|
10 150
|
|
| Goodwill |
15 482
|
14 662
|
13 843
|
13 023
|
12 203
|
11 384
|
10 571
|
9 757
|
8 944
|
8 131
|
7 318
|
|
| Long-Term Investments |
7 398
|
7 024
|
6 804
|
2 856
|
2 455
|
2 625
|
2 599
|
2 700
|
2 339
|
6 034
|
5 078
|
|
| Other Long-Term Assets |
40 682
|
39 109
|
42 250
|
44 432
|
46 016
|
45 755
|
44 417
|
44 356
|
45 308
|
55 773
|
59 744
|
|
| Other Assets |
15 482
|
14 662
|
13 843
|
13 023
|
12 203
|
11 384
|
10 571
|
9 757
|
8 944
|
8 131
|
7 318
|
|
| 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%
|
382 604
+34%
|
379 211
-1%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
47 030
|
46 785
|
47 443
|
47 283
|
50 093
|
50 949
|
50 067
|
48 641
|
48 671
|
60 613
|
63 910
|
|
| Accrued Liabilities |
1 795
|
1 939
|
1 997
|
2 052
|
2 084
|
2 273
|
2 193
|
2 210
|
2 254
|
3 437
|
3 378
|
|
| Short-Term Debt |
0
|
0
|
5 000
|
4 000
|
2 000
|
0
|
4 000
|
4 500
|
0
|
3 000
|
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
|
14 565
|
9 516
|
|
| Other Current Liabilities |
26 888
|
23 254
|
24 894
|
21 258
|
23 694
|
33 464
|
22 414
|
21 451
|
26 396
|
33 818
|
38 595
|
|
| Total Current Liabilities |
79 841
|
89 636
|
82 922
|
81 779
|
83 581
|
91 353
|
92 359
|
81 438
|
82 657
|
115 433
|
115 399
|
|
| Long-Term Debt |
26 686
|
14 377
|
25 139
|
19 977
|
21 924
|
31 161
|
22 878
|
34 109
|
39 540
|
45 747
|
44 509
|
|
| Deferred Income Tax |
163
|
133
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
362
|
|
| Minority Interest |
493
|
381
|
369
|
379
|
398
|
451
|
553
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
15 652
|
14 379
|
14 297
|
14 233
|
14 278
|
13 779
|
13 266
|
13 160
|
13 058
|
18 052
|
18 270
|
|
| 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%
|
179 276
+33%
|
178 540
0%
|
|
| Equity | ||||||||||||
| Common Stock |
10 000
|
10 000
|
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
|
37 230
|
30 889
|
|
| Additional Paid In Capital |
104 319
|
104 319
|
104 320
|
104 321
|
104 321
|
104 322
|
104 323
|
104 323
|
104 325
|
154 949
|
154 943
|
|
| Unrealized Security Profit/Loss |
205
|
3
|
54
|
184
|
190
|
85
|
69
|
15
|
95
|
1 850
|
2 184
|
|
| Treasury Stock |
7
|
8
|
3 751
|
3 745
|
3 740
|
3 679
|
3 628
|
3 574
|
3 522
|
3 608
|
3 524
|
|
| Other Equity |
469
|
730
|
1 013
|
598
|
314
|
382
|
558
|
240
|
1 096
|
2 907
|
6 179
|
|
| 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%
|
203 328
+35%
|
200 671
-1%
|
|
| 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%
|
382 604
+34%
|
379 211
-1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
132
|
132
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
196
|
196
|
|