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UNY Group Holdings Co., Ltd.【JP:E02622】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Feb 20,
2012		Feb 20,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016
Cash and deposits-15,7937,6783,5825,280
Notes and accounts receivable - trade-78,68993,426107,557111,091
Securities---504-
Merchandise-38,27047,84046,65045,407
Short-term loans receivable-17,34184,70192,04795,336
Deferred tax assets-2,138442934
Other-1,942523843
Allowance for doubtful accounts--3,011-2,289-2,111-818
Current assets-97,98298,93496,644101,209
Buildings and structures, net-207,808217,326226,777236,476
Tools, furniture and fixtures, net-3,72039,8238,238
Land-184,224209,787206,146211,283
Leased assets, net-31,11037,91438,76141,793
Construction in progress-3,32129,9427,319
Other, net-3,7814,9915,6326,707
Property, plant and equipment-351,1092619-
Goodwill-9,0758,3055,9864,489
Other-1,059141512
Intangible assets-9,235141512
Investment securities-10,24412,81615,68311,684
Long-term loans receivable-320207,302216,079223,402
Deferred tax assets-8,8159,9978,96110,470
Net defined benefit asset---8,4612,930
Guarantee deposits-52,37896,03088,90480,576
Other-4,452114140115
Allowance for doubtful accounts--1,719-1,713-3,817-5,626
Investments and other assets-195,936497,035505,291505,788
Non-current assets-556,281497,076505,327505,801
Assets-654,263596,010601,971607,011
Notes and accounts payable - trade-85,18586,93185,423107,759
Short-term loans payable-2,65062,50754,50064,512
Current portion of bonds--29016070
Current portion of long-term loans payable-51,91865,07819,95831,222
Commercial papers-36,000132,000131,000125,000
Accounts payable - other-15,561142201213
Income taxes payable-1,07220265120
Provision for directors' bonuses-74372629
Provision for bonuses-2,847342332
Provision for point card certificates-1,2381,6051,7381,788
Allowance for store system renewals--14318879
Provision for business structure improvement----918
Other-31276,94894-
Current liabilities-268,003267,182212,952229,282
Bonds payable--27511545
Long-term loans payable-121,858115,780176,939176,518
Lease obligations-13,08816,41216,68618,877
Deferred tax liabilities-8212,0073,2331,764
Deferred tax liabilities for land revaluation-74747467
Provision for loss on interest repayment-2,1791,8321,6531,690
Allowance for store system renewals--672284-
Provision for business structure improvement----558
Net defined benefit liability---635680
Long-term guarantee deposited-44,29451,01249,35949,034
Asset retirement obligations-5,45014,91916,49717,504
Other-1,04482,1102,717
Non-current liabilities-173,097115,789176,939176,518
Liabilities-441,100382,972389,892405,801
Capital stock-22,18722,18722,18722,187
Capital surplus-70,88370,88370,88370,883
Retained earnings-117,698117,964115,094106,700
Treasury shares--988-2,745-2,746-2,747
Shareholders' equity-209,781208,289205,418197,023
Valuation difference on available-for-sale securities-3,0774,7496,6604,186
Deferred gains or losses on hedges-3035593-194
Revaluation reserve for land--304-304-304-300
Foreign currency translation adjustment--1,387-562606945
Remeasurements of defined benefit plans----1,048-2,446
Valuation and translation adjustments-3,3814,7496,6604,186
Minority interests-9,6238,6988,6217,424
Net assets182,887213,162213,038212,079201,209
Liabilities and net assets-654,263596,010601,971607,011