United Super Markets Holdings Inc.【JP:3222】Balance sheet

Market cap

¥177B

P/E ratio

144.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	29,471	25,170	25,709	26,239	20,019	38,119	32,499	25,633	21,135	33,237
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	2,500
Total cash & short-term investments	-	29,471	25,170	25,709	26,239	20,019	38,119	32,499	25,633	21,135	35,737
Accounts receivable, net	-	419	383	389	414	911	769	584	-	-	-
Total current assets	-	67,920	64,269	66,945	67,305	66,659	86,384	78,645	74,663	74,709	119,635
Property, plant and equipment, net	-	120,284	128,261	129,494	129,317	130,201	133,470	137,997	140,123	146,758	182,853
Marketable securities, non-current	-	7,398	7,024	6,804	2,856	2,455	2,625	2,599	2,700	2,339	6,034
Total non-current assets	-	186,086	191,774	195,102	191,161	194,819	198,705	202,096	204,066	210,795	262,931
Total assets	-	254,006	256,043	262,047	258,466	261,478	285,090	280,741	278,729	285,505	382,604
Accounts payable	-	47,030	46,785	47,443	47,283	50,093	50,949	50,067	48,641	48,671	60,613
Short-term debt	-	-	-	5,000	4,000	2,000	-	4,000	4,500	-	3,000
Long-term debt, current	-	3,900	17,500	3,400	7,100	5,600	4,550	13,550	4,600	5,300	13,858
Total current liabilities	-	79,841	89,636	82,922	81,779	83,581	91,353	92,359	81,438	82,657	115,433
Long-term debt, non-current	-	25,700	13,550	24,500	19,400	21,100	30,450	22,275	33,675	39,125	40,277
Total non-current liabilities	-	42,500	28,888	39,585	34,359	36,202	44,939	36,143	47,269	52,597	63,843
Total liabilities	-	122,342	118,524	122,507	116,139	119,783	136,292	128,502	128,707	135,254	179,276
Common stock and paid-in capital	-	114,319	114,319	114,320	114,321	114,321	114,322	114,323	114,323	114,325	164,949
Retained earnings	-	16,595	22,099	27,590	30,846	30,431	37,224	40,290	39,272	38,226	36,983
Stockholders' equity	65,173	131,664	137,518	139,539	142,326	141,695	148,797	152,238	150,022	150,250	203,328
Total debt	-	29,600	31,050	32,900	30,500	28,700	35,000	39,825	42,775	44,425	57,135
Net debt	-	129	5,880	7,191	4,261	8,681	-3,119	7,326	17,142	23,290	21,398
D/E ratio (%)	-	22.5	22.6	23.6	21.4	20.3	23.5	26.2	28.5	29.6	28.1

Raw aggregated data