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-29,47125,17025,70926,23920,01938,11932,49925,63321,135
Accounts receivable - trade-------584502375
Inventories-16,24416,87116,96417,07215,47214,97416,19917,45317,039
Accounts receivable - other-17,04617,36918,19818,88627,32729,94626,63528,27030,027
Other-2,7222,7003,3372,9723,0512,6972,7462,8286,152
Other-2,7222,7003,3372,9723,0512,6972,7462,8286,152
Current assets-67,92064,26966,94567,30566,65986,38478,64574,66374,709
Allowance for doubtful accounts--169-142-124-123-123-122-18-24-21
Current assets-67,92064,26966,94567,30566,65986,38478,64574,66374,709
Buildings, net--------534503
Buildings and structures, net-60,02064,32364,95664,67162,79463,05363,46763,13960,292
Structures, net--------2019
Machinery, equipment and vehicles, net------5,1155,4315,6786,111
Machinery and equipment, net--------373641
Tools, furniture and fixtures, net------14,30715,21615,02314,054
Vehicles, net--------85
Land-42,34443,55843,81144,82847,03149,69252,14553,23355,364
Tools, furniture and fixtures, net------14,30715,21615,02314,054
Construction in progress-------1,1662,80910,705
Construction in progress-------1,1662,80910,705
Other, net-17,91920,38020,72619,81620,37520,7241,737238229
Property, plant and equipment-120,284128,261129,494129,317130,201133,470137,997140,123146,758
Goodwill-15,48214,66213,84313,02312,20311,38410,5719,7578,944
Trademark right--------53
Other-2,2392,7172,7113,2243,9445,4726,5127,1297,446
Software--------2,1853,257
Intangible assets-17,72217,38016,55416,24816,14716,85617,08316,88716,391
Software in progress--------618382
Other-2,2392,7172,7113,2243,9445,4726,5127,1297,446
Intangible assets-17,72217,38016,55416,24816,14716,85617,08316,88716,391
Investment securities-7,3987,0246,8042,8562,4552,6252,5992,7002,339
Shares of subsidiaries and associates--------127,126127,126
Long-term loans receivable from subsidiaries and associates--------11,00020,300
Deferred tax assets-----11,77612,15411,01611,13911,017
Other-1,6481,6601,6161,2951,2351,0931,0771,2801,104
Retirement benefit asset---2182075321,0321,1307712,915
Investments and other assets-48,07946,13249,05347,28848,47048,37847,01447,05547,646
Guarantee deposits-34,21032,78832,15932,17432,49031,49331,19831,21830,313
Other-1,6481,6601,6161,2951,2351,0931,0771,2801,104
Allowance for doubtful accounts--392-379-299-71-20-20-8-57-43
Investments and other assets-48,07946,13249,05347,28848,47048,37847,01447,05547,646
Non-current assets-186,086191,774195,102192,853194,819198,705202,096204,066210,795
Assets-254,006256,043262,047258,466261,478285,090280,741278,729285,505
Notes and accounts payable - trade-47,03046,78547,44347,28350,09350,94950,06748,64148,671
Current portion of long-term borrowings-3,90017,5003,4007,1005,6004,55013,5504,6005,300
Short-term borrowings---5,0004,0002,000-4,0004,500-
Provision for shareholder benefit program-256259278274317323344346387
Current portion of long-term borrowings-3,90017,5003,4007,1005,6004,55013,5504,6005,300
Other-22,98120,50021,04020,20221,76727,91620,93820,31023,285
Income taxes payable-3,6412,5482,1508221,6014,9931,0868302,462
Current liabilities-79,84189,63682,92281,77983,58191,35392,35981,43882,657
Provision for bonuses-1,7951,9391,9972,0522,0842,2732,1932,2102,254
Provision for loss on store closings-23510323944115346178-295
Provision for shareholder benefit program-256259278274317323344346387
Other-22,98120,50021,04020,20221,76727,91620,93820,31023,285
Current liabilities-79,84189,63682,92281,77983,58191,35392,35981,43882,657
Long-term borrowings-25,70013,55024,50019,40021,10030,45022,27533,67539,125
Asset retirement obligations-4,5804,6885,4855,7175,9796,0216,0145,9745,900
Provision for loss on rents-21114399554121124145
Non-current liabilities-42,50028,88839,58534,35936,20244,93936,14347,26952,597
Provision for loss on store closing---------714
Retirement benefit liability-2,3651,5391,0391,05887962317814023
Asset retirement obligations-4,5804,6885,4855,7175,9796,0216,0145,9745,900
Other-9,1158,8338,3107,9788,2017,8227,6637,4366,787
Non-current liabilities-42,50028,88839,58534,35936,20244,93936,14347,26952,597
Liabilities-122,342118,524122,507116,139119,783136,292128,502128,707135,254
Share capital-10,00010,00010,00010,00010,00010,00010,00010,00010,000
Legal capital surplus--------2,5002,500
Other capital surplus--------114,813114,815
Capital surplus-104,319104,319104,320104,321104,321104,322104,323104,323104,325
Capital surplus-104,319104,319104,320104,321104,321104,322104,323104,323104,325
Retained earnings brought forward--------2,2292,756
Retained earnings-16,59522,09927,59030,84630,43137,22440,29039,27238,226
Retained earnings-16,59522,09927,59030,84630,43137,22440,29039,27238,226
Treasury shares--7-8-3,751-3,745-3,740-3,679-3,628-3,574-3,522
Shareholders' equity-130,907136,410138,159141,423141,012147,867150,985150,021149,029
Share acquisition rights---52111161182211226220
Valuation difference on available-for-sale securities--205-3-54-184-190-85-6915-95
Remeasurements of defined benefit plans-144474774388118209253-2411,095
Valuation and translation adjustments-263725958411123295487-2261,000
Net assets65,173131,664137,518139,539142,326141,695148,797152,238150,022150,250
Share acquisition rights---52111161182211226220
Net assets65,173131,664137,518139,539142,326141,695148,797152,238150,022150,250
Liabilities and net assets-254,006256,043262,047258,466261,478285,090280,741278,729285,505