United Super Markets Holdings Inc. (TYO:3222)

TYO:3222 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	21,932	21,135	25,633	32,499	38,119	20,019
Cash & Short-Term Investments	24,932	21,135	25,633	32,499	38,119	20,019
Cash Growth	-11.79%	-17.55%	-21.13%	-14.74%	90.41%	-23.71%
Accounts Receivable	674	354	478	566	647	788
Other Receivables	43,259	30,027	28,270	26,635	29,946	27,327
Receivables	43,933	30,381	28,748	27,201	30,593	28,115
Inventory	23,810	17,039	17,453	16,199	14,974	15,472
Other Current Assets	23,459	6,154	2,829	2,746	2,698	3,053
Total Current Assets	116,134	74,709	74,663	78,645	86,384	66,659
Property, Plant & Equipment	190,953	146,758	140,123	137,997	133,470	130,201
Long-Term Investments	52,290	36,629	35,916	35,998	36,224	36,694
Goodwill	8,334	8,944	9,757	10,571	11,384	12,203
Other Intangible Assets	10,117	7,447	7,130	6,512	5,472	3,944
Long-Term Deferred Tax Assets	10,979	11,017	11,139	11,016	12,154	11,776
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	388,851	285,505	278,729	280,741	285,090	261,478
Accounts Payable	66,040	48,671	48,641	50,067	50,949	50,093
Accrued Expenses	5,750	2,254	2,210	2,193	2,273	2,084
Short-Term Debt	-	-	4,500	4,000	-	2,000
Current Portion of Long-Term Debt	9,031	5,300	4,600	13,550	4,550	5,600
Current Income Taxes Payable	3,258	2,462	830	1,086	4,993	1,601
Other Current Liabilities	35,236	23,970	20,657	21,463	28,588	22,203
Total Current Liabilities	119,315	82,657	81,438	92,359	91,353	83,581
Long-Term Debt	47,757	39,125	33,675	22,275	30,450	21,100
Long-Term Deferred Tax Liabilities	48	-	-	-	-	-
Other Long-Term Liabilities	20,951	13,451	13,455	13,693	13,869	14,224
Total Liabilities	188,775	135,256	128,708	128,505	136,295	119,784
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	155,576	104,325	104,323	104,323	104,322	104,321
Retained Earnings	33,132	38,226	39,272	40,290	37,224	30,431
Treasury Stock	-3,607	-3,522	-3,574	-3,628	-3,679	-3,740
Comprehensive Income & Other	4,975	1,220	-	698	477	284
Total Common Equity	200,076	150,249	150,021	151,683	148,344	141,296
Minority Interest	-	-	-	553	451	398
Shareholders' Equity	200,076	150,249	150,021	152,236	148,795	141,694
Total Liabilities & Equity	388,851	285,505	278,729	280,741	285,090	261,478
Total Debt	56,788	44,425	42,775	39,825	35,000	28,700
Net Cash (Debt)	-31,856	-23,290	-17,142	-7,326	3,119	-8,681
Net Cash Per Share	-238.77	-181.14	-133.35	-57.02	24.29	-67.61
Filing Date Shares Outstanding	195.53	128.38	128.34	128.31	128.26	128.27
Total Common Shares Outstanding	195.53	128.37	128.34	128.31	128.26	128.27
Working Capital	-3,181	-7,948	-6,775	-13,714	-4,969	-16,922
Book Value Per Share	1023.25	1170.43	1168.91	1182.19	1156.59	1101.58
Tangible Book Value	181,625	133,858	133,134	134,600	131,488	125,149
Tangible Book Value Per Share	928.89	1042.75	1037.33	1049.04	1025.17	975.69

Source: S&P Capital IQ. Standard template. Financial Sources.