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United Super Markets Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3949450005
JPY
867.00
12 (1.4%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,03,328.00
1,50,250.00
1,50,022.00
1,51,685.00
1,48,346.00
1,41,297.00
Shareholder's Funds
2,03,328.00
1,50,250.00
1,50,022.00
1,51,685.00
1,48,346.00
1,41,297.00
Minority Interest
0.00
0.00
0.00
553.00
451.00
398.00
Long-Term Borrowings
59,269.00
44,461.00
42,811.00
39,960.00
35,117.00
28,810.00
Secured Loans
59,269.00
44,461.00
42,811.00
39,960.00
35,117.00
28,810.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8,775.00
-11,017.00
-11,139.00
-11,016.00
-12,154.00
-11,776.00
Other Long Term Liabilities
22134
15491
14932
15350
16009
16406
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10,746.00
6,682.00
6,155.00
6,204.00
6,665.00
6,899.00
Total Non-Current Liabilities
63,838.00
54,616.00
48,607.00
37,625.00
46,459.00
37,506.00
Current Liabilities
Trade Payables
60,613.00
48,671.00
48,641.00
50,067.00
50,949.00
50,093.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10,746.00
6,682.00
6,155.00
6,204.00
6,665.00
6,899.00
Total Current Liabilities
1,15,433.00
82,657.00
81,438.00
92,359.00
91,353.00
83,581.00
Total Liabilities
3,82,599.00
2,87,523.00
2,80,067.00
2,82,222.00
2,86,609.00
2,62,782.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,16,037.00
3,31,469.00
3,17,546.00
3,09,123.00
2,96,627.00
2,86,357.00
Less: Accumulated Depreciation
2,33,184.00
1,84,711.00
1,77,423.00
1,71,126.00
1,63,157.00
1,56,156.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,82,853.00
1,46,758.00
1,40,123.00
1,37,997.00
1,33,470.00
1,30,201.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6,034.00
2,339.00
2,700.00
2,599.00
2,625.00
2,455.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
39,904.00
31,374.00
32,441.00
32,267.00
32,566.00
33,705.00
Total Non-Current Assets
2,62,969.00
2,12,818.00
2,05,407.00
2,03,579.00
2,00,228.00
1,96,125.00
Current Assets Loans & Advances
Current Investments
1.00
1.00
1.00
1.00
1.00
1.00
Inventories
23,764.00
17,039.00
17,453.00
16,199.00
14,974.00
15,472.00
Sundry Debtors
615.00
354.00
478.00
584.00
766.00
908.00
Cash and Bank
35,736.00
21,134.00
25,632.00
32,498.00
38,118.00
20,018.00
Other Current Assets
97,323.00
68,557.00
71,835.00
75,899.00
83,688.00
63,609.00
Short Term Loans and Advances
37,205.00
30,027.00
28,270.00
26,617.00
29,828.00
27,208.00
Total Current Assets
1,19,635.00
74,709.00
74,663.00
78,645.00
86,384.00
66,659.00
Net Current Assets (Including Current Investments)
4,202.00
-7,948.00
-6,775.00
-13,714.00
-4,969.00
-16,922.00
Total Current Assets Excluding Current Investments
1,19,635.00
74,709.00
74,663.00
78,645.00
86,384.00
66,659.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,82,604.00
2,87,527.00
2,80,070.00
2,82,224.00
2,86,612.00
2,62,784.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
59,269.00
44,461.00
42,811.00
39,960.00
35,117.00
28,810.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of United Super Markets Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,03,328.00
1,09,920.00
93,408.00
84.98%
Shareholder's Funds
2,03,328.00
1,09,920.00
93,408.00
84.98%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
59,269.00
36,667.00
22,602.00
61.64%
Secured Loans
59,269.00
36,667.00
22,602.00
61.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8,775.00
-2,939.00
-5,836.00
-198.57%
Other Long Term Liabilities
22,134.00
14,611.00
7,523.00
51.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10,746.00
6,985.00
3,761.00
53.84%
Total Non-Current Liabilities
63,838.00
43,059.00
20,779.00
48.26%
Current Liabilities
Trade Payables
60,613.00
25,109.00
35,504.00
141.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10,746.00
6,985.00
3,761.00
53.84%
Total Current Liabilities
1,15,433.00
49,205.00
66,228.00
134.60%
Total Liabilities
3,82,599.00
2,02,184.00
1,80,415.00
89.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,16,037.00
2,01,839.00
2,14,198.00
106.12%
Less: Accumulated Depreciation
2,33,184.00
63,632.00
1,69,552.00
266.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,82,853.00
1,38,207.00
44,646.00
32.30%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6,034.00
157.00
5,877.00
3,743.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
39,904.00
16,892.00
23,012.00
136.23%
Total Non-Current Assets
2,62,969.00
1,62,170.00
1,00,799.00
62.16%
Current Assets Loans & Advances
Current Investments
1.00
0
1.00
0.00%
Inventories
23,764.00
11,341.00
12,423.00
109.54%
Sundry Debtors
615.00
5,304.00
-4,689.00
-88.40%
Cash and Bank
35,736.00
17,833.00
17,903.00
100.39%
Other Current Assets
97,323.00
34,480.00
62,843.00
182.26%
Short Term Loans and Advances
37,205.00
0
37,205.00
0.00%
Total Current Assets
1,19,635.00
40,017.00
79,618.00
198.96%
Net Current Assets (Including Current Investments)
4,202.00
-9,188.00
13,390.00
145.73%
Total Current Assets Excluding Current Investments
1,19,635.00
40,017.00
79,618.00
198.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,82,604.00
2,02,187.00
1,80,417.00
89.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
59,269.00
36,667.00
22,602.00
61.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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