- JP-listed companies
- United Super Markets Holdings Inc.
United Super Markets Holdings Inc.JP:3222
Market cap
¥111.8B
P/E ratio
110.9x
Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
Cash and deposits | - | 29,471 | 25,170 | 25,709 | 26,239 | 20,019 | 38,119 | 32,499 | 25,633 | 21,135 |
Accounts receivable - trade | - | - | - | - | - | - | - | 584 | 502 | 375 |
Inventories | - | 16,244 | 16,871 | 16,964 | 17,072 | 15,472 | 14,974 | 16,199 | 17,453 | 17,039 |
Accounts receivable - other | - | 17,046 | 17,369 | 18,198 | 18,886 | 27,327 | 29,946 | 26,635 | 28,270 | 30,027 |
Other | - | 2,722 | 2,700 | 3,337 | 2,972 | 3,051 | 2,697 | 2,746 | 2,828 | 6,152 |
Other | - | 2,722 | 2,700 | 3,337 | 2,972 | 3,051 | 2,697 | 2,746 | 2,828 | 6,152 |
Current assets | - | 67,920 | 64,269 | 66,945 | 67,305 | 66,659 | 86,384 | 78,645 | 74,663 | 74,709 |
Allowance for doubtful accounts | - | -169 | -142 | -124 | -123 | -123 | -122 | -18 | -24 | -21 |
Current assets | - | 67,920 | 64,269 | 66,945 | 67,305 | 66,659 | 86,384 | 78,645 | 74,663 | 74,709 |
Buildings, net | - | - | - | - | - | - | - | - | 534 | 503 |
Buildings and structures, net | - | 60,020 | 64,323 | 64,956 | 64,671 | 62,794 | 63,053 | 63,467 | 63,139 | 60,292 |
Structures, net | - | - | - | - | - | - | - | - | 20 | 19 |
Machinery, equipment and vehicles, net | - | - | - | - | - | - | 5,115 | 5,431 | 5,678 | 6,111 |
Machinery and equipment, net | - | - | - | - | - | - | - | - | 373 | 641 |
Tools, furniture and fixtures, net | - | - | - | - | - | - | 14,307 | 15,216 | 15,023 | 14,054 |
Vehicles, net | - | - | - | - | - | - | - | - | 8 | 5 |
Land | - | 42,344 | 43,558 | 43,811 | 44,828 | 47,031 | 49,692 | 52,145 | 53,233 | 55,364 |
Tools, furniture and fixtures, net | - | - | - | - | - | - | 14,307 | 15,216 | 15,023 | 14,054 |
Construction in progress | - | - | - | - | - | - | - | 1,166 | 2,809 | 10,705 |
Construction in progress | - | - | - | - | - | - | - | 1,166 | 2,809 | 10,705 |
Other, net | - | 17,919 | 20,380 | 20,726 | 19,816 | 20,375 | 20,724 | 1,737 | 238 | 229 |
Property, plant and equipment | - | 120,284 | 128,261 | 129,494 | 129,317 | 130,201 | 133,470 | 137,997 | 140,123 | 146,758 |
Goodwill | - | 15,482 | 14,662 | 13,843 | 13,023 | 12,203 | 11,384 | 10,571 | 9,757 | 8,944 |
Trademark right | - | - | - | - | - | - | - | - | 5 | 3 |
Other | - | 2,239 | 2,717 | 2,711 | 3,224 | 3,944 | 5,472 | 6,512 | 7,129 | 7,446 |
Software | - | - | - | - | - | - | - | - | 2,185 | 3,257 |
Intangible assets | - | 17,722 | 17,380 | 16,554 | 16,248 | 16,147 | 16,856 | 17,083 | 16,887 | 16,391 |
Software in progress | - | - | - | - | - | - | - | - | 618 | 382 |
Other | - | 2,239 | 2,717 | 2,711 | 3,224 | 3,944 | 5,472 | 6,512 | 7,129 | 7,446 |
Intangible assets | - | 17,722 | 17,380 | 16,554 | 16,248 | 16,147 | 16,856 | 17,083 | 16,887 | 16,391 |
Investment securities | - | 7,398 | 7,024 | 6,804 | 2,856 | 2,455 | 2,625 | 2,599 | 2,700 | 2,339 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | 127,126 | 127,126 |
Long-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | 11,000 | 20,300 |
Deferred tax assets | - | - | - | - | - | 11,776 | 12,154 | 11,016 | 11,139 | 11,017 |
Other | - | 1,648 | 1,660 | 1,616 | 1,295 | 1,235 | 1,093 | 1,077 | 1,280 | 1,104 |
Retirement benefit asset | - | - | - | 218 | 207 | 532 | 1,032 | 1,130 | 771 | 2,915 |
Investments and other assets | - | 48,079 | 46,132 | 49,053 | 47,288 | 48,470 | 48,378 | 47,014 | 47,055 | 47,646 |
Guarantee deposits | - | 34,210 | 32,788 | 32,159 | 32,174 | 32,490 | 31,493 | 31,198 | 31,218 | 30,313 |
Other | - | 1,648 | 1,660 | 1,616 | 1,295 | 1,235 | 1,093 | 1,077 | 1,280 | 1,104 |
Allowance for doubtful accounts | - | -392 | -379 | -299 | -71 | -20 | -20 | -8 | -57 | -43 |
Investments and other assets | - | 48,079 | 46,132 | 49,053 | 47,288 | 48,470 | 48,378 | 47,014 | 47,055 | 47,646 |
Non-current assets | - | 186,086 | 191,774 | 195,102 | 192,853 | 194,819 | 198,705 | 202,096 | 204,066 | 210,795 |
Assets | - | 254,006 | 256,043 | 262,047 | 258,466 | 261,478 | 285,090 | 280,741 | 278,729 | 285,505 |
Notes and accounts payable - trade | - | 47,030 | 46,785 | 47,443 | 47,283 | 50,093 | 50,949 | 50,067 | 48,641 | 48,671 |
Current portion of long-term borrowings | - | 3,900 | 17,500 | 3,400 | 7,100 | 5,600 | 4,550 | 13,550 | 4,600 | 5,300 |
Short-term borrowings | - | - | - | 5,000 | 4,000 | 2,000 | - | 4,000 | 4,500 | - |
Provision for shareholder benefit program | - | 256 | 259 | 278 | 274 | 317 | 323 | 344 | 346 | 387 |
Current portion of long-term borrowings | - | 3,900 | 17,500 | 3,400 | 7,100 | 5,600 | 4,550 | 13,550 | 4,600 | 5,300 |
Other | - | 22,981 | 20,500 | 21,040 | 20,202 | 21,767 | 27,916 | 20,938 | 20,310 | 23,285 |
Income taxes payable | - | 3,641 | 2,548 | 2,150 | 822 | 1,601 | 4,993 | 1,086 | 830 | 2,462 |
Current liabilities | - | 79,841 | 89,636 | 82,922 | 81,779 | 83,581 | 91,353 | 92,359 | 81,438 | 82,657 |
Provision for bonuses | - | 1,795 | 1,939 | 1,997 | 2,052 | 2,084 | 2,273 | 2,193 | 2,210 | 2,254 |
Provision for loss on store closings | - | 235 | 103 | 239 | 44 | 115 | 346 | 178 | - | 295 |
Provision for shareholder benefit program | - | 256 | 259 | 278 | 274 | 317 | 323 | 344 | 346 | 387 |
Other | - | 22,981 | 20,500 | 21,040 | 20,202 | 21,767 | 27,916 | 20,938 | 20,310 | 23,285 |
Current liabilities | - | 79,841 | 89,636 | 82,922 | 81,779 | 83,581 | 91,353 | 92,359 | 81,438 | 82,657 |
Long-term borrowings | - | 25,700 | 13,550 | 24,500 | 19,400 | 21,100 | 30,450 | 22,275 | 33,675 | 39,125 |
Asset retirement obligations | - | 4,580 | 4,688 | 5,485 | 5,717 | 5,979 | 6,021 | 6,014 | 5,974 | 5,900 |
Provision for loss on rents | - | 211 | 143 | 99 | 55 | 41 | 21 | 12 | 41 | 45 |
Non-current liabilities | - | 42,500 | 28,888 | 39,585 | 34,359 | 36,202 | 44,939 | 36,143 | 47,269 | 52,597 |
Provision for loss on store closing | - | - | - | - | - | - | - | - | - | 714 |
Retirement benefit liability | - | 2,365 | 1,539 | 1,039 | 1,058 | 879 | 623 | 178 | 140 | 23 |
Asset retirement obligations | - | 4,580 | 4,688 | 5,485 | 5,717 | 5,979 | 6,021 | 6,014 | 5,974 | 5,900 |
Other | - | 9,115 | 8,833 | 8,310 | 7,978 | 8,201 | 7,822 | 7,663 | 7,436 | 6,787 |
Non-current liabilities | - | 42,500 | 28,888 | 39,585 | 34,359 | 36,202 | 44,939 | 36,143 | 47,269 | 52,597 |
Liabilities | - | 122,342 | 118,524 | 122,507 | 116,139 | 119,783 | 136,292 | 128,502 | 128,707 | 135,254 |
Share capital | - | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Legal capital surplus | - | - | - | - | - | - | - | - | 2,500 | 2,500 |
Other capital surplus | - | - | - | - | - | - | - | - | 114,813 | 114,815 |
Capital surplus | - | 104,319 | 104,319 | 104,320 | 104,321 | 104,321 | 104,322 | 104,323 | 104,323 | 104,325 |
Capital surplus | - | 104,319 | 104,319 | 104,320 | 104,321 | 104,321 | 104,322 | 104,323 | 104,323 | 104,325 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | 2,229 | 2,756 |
Retained earnings | - | 16,595 | 22,099 | 27,590 | 30,846 | 30,431 | 37,224 | 40,290 | 39,272 | 38,226 |
Retained earnings | - | 16,595 | 22,099 | 27,590 | 30,846 | 30,431 | 37,224 | 40,290 | 39,272 | 38,226 |
Treasury shares | - | -7 | -8 | -3,751 | -3,745 | -3,740 | -3,679 | -3,628 | -3,574 | -3,522 |
Shareholders' equity | - | 130,907 | 136,410 | 138,159 | 141,423 | 141,012 | 147,867 | 150,985 | 150,021 | 149,029 |
Share acquisition rights | - | - | - | 52 | 111 | 161 | 182 | 211 | 226 | 220 |
Valuation difference on available-for-sale securities | - | -205 | -3 | -54 | -184 | -190 | -85 | -69 | 15 | -95 |
Remeasurements of defined benefit plans | - | 144 | 474 | 774 | 388 | 118 | 209 | 253 | -241 | 1,095 |
Valuation and translation adjustments | - | 263 | 725 | 958 | 411 | 123 | 295 | 487 | -226 | 1,000 |
Net assets | 65,173 | 131,664 | 137,518 | 139,539 | 142,326 | 141,695 | 148,797 | 152,238 | 150,022 | 150,250 |
Share acquisition rights | - | - | - | 52 | 111 | 161 | 182 | 211 | 226 | 220 |
Net assets | 65,173 | 131,664 | 137,518 | 139,539 | 142,326 | 141,695 | 148,797 | 152,238 | 150,022 | 150,250 |
Liabilities and net assets | - | 254,006 | 256,043 | 262,047 | 258,466 | 261,478 | 285,090 | 280,741 | 278,729 | 285,505 |