United Super Markets Holdings Inc. (3222.T)

JPY 738.0

(-0.54%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 285.5 Billion 278.72 Billion 280.74 Billion 285.09 Billion 261.47 Billion 258.46 Billion
Total Current Assets 74.7 Billion 74.66 Billion 78.64 Billion 86.38 Billion 66.65 Billion 67.3 Billion
Cash And Short Term Investments 21.13 Billion 25.63 Billion 32.49 Billion 38.11 Billion 20.01 Billion 26.23 Billion
Cash and Cash Equivalents 21.13 Billion 25.63 Billion 32.49 Billion 38.11 Billion 20.01 Billion 26.23 Billion
Short Term Investments 1 Million -33.21 Billion -33.39 Billion -33.59 Billion -34.23 Billion -33.6 Billion
Net Receivables 30.38 Billion 28.77 Billion 27.21 Billion 30.71 Billion 28.23 Billion 21.14 Billion
Inventory 17.03 Billion 17.45 Billion 16.19 Billion 14.97 Billion 15.47 Billion 17.07 Billion
Other Current Assets 6.15 Billion 2.8 Billion 2.72 Billion 2.57 Billion 2.93 Billion 2.85 Billion
Total Non-Current Assets 210.79 Billion 204.06 Billion 202.09 Billion 198.7 Billion 194.81 Billion 191.16 Billion
Net PPE 146.75 Billion 140.12 Billion 137.99 Billion 133.47 Billion 130.2 Billion 129.31 Billion
Good Will And Intangible Assets 16.39 Billion 16.88 Billion 17.08 Billion 16.85 Billion 16.14 Billion 16.24 Billion
Good Will 8.94 Billion 9.75 Billion 10.57 Billion 11.38 Billion 12.2 Billion 13.02 Billion
Intangible Assets 7.44 Billion 7.13 Billion 6.51 Billion 5.47 Billion 3.94 Billion 3.22 Billion
Long-Term Investments 2.33 Billion 35.91 Billion 35.99 Billion 36.22 Billion 36.69 Billion 36.46 Billion
Tax Assets 11.01 Billion 11.13 Billion 11.01 Billion 12.15 Billion 11.77 Billion 9.13 Billion
Other Non Current Assets 34.29 Billion -4 Million -2 Million -1 Million -2 Million -
Other Assets - 5 Million 4 Million 3 Million 3 Million 1 Million
Total Liabilities 135.25 Billion 128.7 Billion 128.5 Billion 136.29 Billion 119.78 Billion 116.14 Billion
Total Current Liabilities 82.65 Billion 81.43 Billion 92.35 Billion 91.35 Billion 83.58 Billion 81.77 Billion
Account Payables 48.67 Billion 48.64 Billion 50.06 Billion 50.94 Billion 50.09 Billion 47.28 Billion
Tax Payables 2.46 Billion 830 Million 1.08 Billion 4.99 Billion 1.6 Billion 822 Million
Short Term Debt 5.3 Billion 9.1 Billion 17.55 Billion 4.55 Billion 7.6 Billion 11.1 Billion
Deferred Revenue 2.46 Billion 3.38 Billion 3.8 Billion 7.93 Billion 4.11 Billion 3.19 Billion
Other Current Liabilities 26.22 Billion 20.31 Billion 20.94 Billion 27.91 Billion 21.77 Billion 20.2 Billion
Total Non Current Liabilities 52.59 Billion 47.27 Billion 36.14 Billion 44.94 Billion 36.2 Billion 34.36 Billion
Long-Term Debt 39.12 Billion 33.67 Billion 22.27 Billion 30.45 Billion 21.1 Billion 19.4 Billion
Deferred Revenue Non Current -2.02 Billion -1.34 Billion -1.48 Billion -1.52 Billion -1.3 Billion 6.83 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.46 Billion 13.59 Billion 13.87 Billion 14.49 Billion 15.1 Billion 7.98 Billion
Other Liabilities - - - - - -
Total Equity 150.25 Billion 150.02 Billion 152.23 Billion 148.79 Billion 141.69 Billion 142.32 Billion
Stock Holders Equity 150.25 Billion 150.02 Billion 151.68 Billion 148.34 Billion 141.29 Billion 141.94 Billion
Common Stock 10 Billion 10 Billion 10 Billion 10 Billion 10 Billion 10 Billion
Retained Earnings 38.22 Billion 39.27 Billion 40.29 Billion 37.22 Billion 30.43 Billion 30.84 Billion
Accumulated other comprehensive income 1.22 Billion - 698 Million 477 Million 284 Million 522 Million
Common Stock Equity 150.25 Billion 150.02 Billion 151.68 Billion 148.34 Billion 141.29 Billion 141.94 Billion
Capital Lease Obligation 415 Million 434 Million 603 Million 711 Million 824 Million 824 Million
Total Investments 2.33 Billion 2.7 Billion 2.59 Billion 2.62 Billion 2.45 Billion 2.85 Billion
Total Debt 44.42 Billion 42.77 Billion 39.82 Billion 35 Billion 28.7 Billion 30.5 Billion
Net Debt 23.29 Billion 17.14 Billion 7.32 Billion -3.11 Billion 8.68 Billion 4.26 Billion

Balance Sheet Charts