United Super Markets Holdings Inc. (TYO:3222)

TYO:3222 Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	39,486	33,237	21,135	25,633	32,499	38,119
Short-Term Investments	2,500	2,500	-	-	-	-
Cash & Short-Term Investments	41,986	35,737	21,135	25,633	32,499	38,119
Cash Growth	66.94%	69.09%	-17.55%	-21.13%	-14.74%	90.41%
Accounts Receivable	617	615	354	478	566	647
Other Receivables	36,992	37,205	30,027	28,270	26,635	29,946
Receivables	37,609	37,820	30,381	28,748	27,201	30,593
Inventory	23,699	23,764	17,039	17,453	16,199	14,974
Other Current Assets	20,664	22,314	6,154	2,829	2,746	2,698
Total Current Assets	123,958	119,635	74,709	74,663	78,645	86,384
Property, Plant & Equipment	185,296	182,853	146,758	140,123	137,997	133,470
Long-Term Investments	51,981	52,949	36,629	35,916	35,998	36,224
Goodwill	7,928	8,131	8,944	9,757	10,571	11,384
Other Intangible Assets	10,243	10,178	7,447	7,130	6,512	5,472
Long-Term Deferred Tax Assets	9,315	8,819	11,017	11,139	11,016	12,154
Long-Term Deferred Charges	35	38	-	-	-	-
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	388,757	382,604	285,505	278,729	280,741	285,090
Accounts Payable	67,728	60,613	48,671	48,641	50,067	50,949
Accrued Expenses	6,392	3,437	2,254	2,210	2,193	2,273
Short-Term Debt	-	3,000	-	4,500	4,000	-
Current Portion of Long-Term Debt	18,081	14,381	5,300	4,600	13,550	4,550
Current Income Taxes Payable	1,220	4,661	2,462	830	1,086	4,993
Other Current Liabilities	36,236	29,341	23,970	20,657	21,463	28,588
Total Current Liabilities	129,657	115,433	82,657	81,438	92,359	91,353
Long-Term Debt	35,140	41,704	39,125	33,675	22,275	30,450
Long-Term Leases	4,016	4,043	-	-	-	-
Long-Term Deferred Tax Liabilities	42	44	-	-	-	-
Other Long-Term Liabilities	17,509	17,348	13,451	13,455	13,693	13,869
Total Liabilities	187,101	179,277	135,256	128,708	128,505	136,295
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	154,947	154,949	104,325	104,323	104,323	104,322
Retained Earnings	35,290	36,983	38,226	39,272	40,290	37,224
Treasury Stock	-3,547	-3,608	-3,522	-3,574	-3,628	-3,679
Comprehensive Income & Other	4,966	5,003	1,220	-	698	477
Total Common Equity	201,656	203,327	150,249	150,021	151,683	148,344
Minority Interest	-	-	-	-	553	451
Shareholders' Equity	201,656	203,327	150,249	150,021	152,236	148,795
Total Liabilities & Equity	388,757	382,604	285,505	278,729	280,741	285,090
Total Debt	57,237	63,128	44,425	42,775	39,825	35,000
Net Cash (Debt)	-15,251	-27,391	-23,290	-17,142	-7,326	3,119
Net Cash Per Share	-91.83	-183.49	-181.14	-133.35	-57.02	24.29
Filing Date Shares Outstanding	195.56	195.54	128.38	128.34	128.31	128.26
Total Common Shares Outstanding	195.56	195.53	128.37	128.34	128.31	128.26
Working Capital	-5,699	4,202	-7,948	-6,775	-13,714	-4,969
Book Value Per Share	1031.16	1039.89	1170.43	1168.91	1182.19	1156.59
Tangible Book Value	183,485	185,018	133,858	133,134	134,600	131,488
Tangible Book Value Per Share	938.24	946.25	1042.75	1037.33	1049.04	1025.17

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.