- JP-listed companies
- UNY Group Holdings Co., Ltd.
- Balance sheet
UNY Group Holdings Co., Ltd. (E02622) Balance sheet
Market cap
P/E ratio
Uni Group Holdings operates supermarkets, Circle K Sunkus convenience stores, and specialty shops across Japan, while also providing financial services through its UCS credit card and insurance operations.
| 2012/02 | 2013/02 | 2014/02 | 2015/02 | 2016/02 | |
| Cash and cash equivalents | - | 15,793 | 7,678 | 3,582 | 5,280 |
| Marketable securities, current | - | - | - | 504 | - |
| Accounts receivable, net | - | 78,689 | 93,426 | 107,557 | 111,091 |
| Total current assets | - | 97,982 | 98,934 | 96,644 | 101,209 |
| Property, plant and equipment, net | - | 351,109 | 26 | 19 | - |
| Marketable securities, non-current | - | 10,244 | 12,816 | 15,683 | 11,684 |
| Total non-current assets | - | 556,281 | 497,076 | 505,327 | 505,801 |
| Total assets | - | 654,263 | 596,010 | 601,971 | 607,011 |
| Accounts payable | - | 85,185 | 86,931 | 85,423 | 107,759 |
| Short-term debt | - | 2,650 | 1,950 | 54,500 | 64,512 |
| Long-term debt, current | - | 51,918 | 65,078 | 19,958 | 31,222 |
| Total current liabilities | - | 268,003 | 267,182 | 212,952 | 229,282 |
| Long-term debt, non-current | - | 121,858 | 115,780 | 176,939 | 179,438 |
| Total non-current liabilities | - | 173,097 | 115,789 | 176,939 | 176,518 |
| Total liabilities | - | 441,100 | 382,972 | 389,892 | 405,801 |
| Common stock and paid-in capital | - | 93,070 | 93,070 | 93,070 | 93,070 |
| Retained earnings | - | 117,698 | 117,964 | 115,094 | 106,700 |
| Stockholders' equity | 182,887 | 213,162 | 213,038 | 212,079 | 201,209 |