Overview
?
MOTOHIRO FUJITA
See more contacts
Management of Companies and Enterprises
,
Holding companies, nec
1, KANDAAIOICHO CHIYODA-KU, TOKYO, 101-0029 Japan
See other locations
?
?
?
Actual
?
Actual
$6.29 billion
Actual
-2.38%
-39.24%
$2,465
FEB
?
?
Tokyo Stock Exchange:3222
Contacts
Get in Touch with 14 Principals*
A D&B Hoovers Subscription is your foot in the door to UNITED SUPER MARKETS HOLDINGS INC. contact information.
-
MOTOHIRO FUJITAPresident
-
??
-
??
-
??
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of February 28, 2022 (12 month period) in USD
Annual Sales 2022
$6.29 billion
USD
Actual
1 USD = 113.8693 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $141 | $263 | $143 |
| Net Investing Cash | -$214 | -$140 | -$162 |
| Net Financing Cash | $21 | $36 | -$35 |
| Net Change in Cash | -$52 | $159 | -$54 |
| Cash at Beginning of Period | $335 | $176 | $230 |
| Cash at End of Period | $285 | $335 | $176 |
| Capital Expenditure | -$215 | -$149 | -$159 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $285 | $335 | $176 |
| Accounts Receivable | $5 | $7 | $8 |
| Inventories | $142 | $132 | $136 |
| Other Current Assets | $258 | $286 | $266 |
| Asset Summary | |||
| Total Current Assets | $691 | $759 | $585 |
| Tangible Fixed Assets | $1,212 | $1,172 | $1,143 |
| Intangible Assets | $57 | $48 | $35 |
| Total Assets | $2,465 | $2,504 | $2,296 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $440 | $447 | $440 |
| Short-Term Debt | $154 | $40 | $67 |
| Other Current Liabilities | $217 | $315 | $227 |
| Liability Summary | |||
| Total Current Liabilities | $811 | $802 | $734 |
| Long-Term Debt | $196 | $267 | $185 |
| Other Long-Term Liabilities | $67 | $69 | $72 |
| Total Liabilities | $1,129 | $1,197 | $1,052 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $88 | $88 | $88 |
| Retained Earnings | $354 | $327 | $267 |
| Equity Summary | |||
| Total Equity | $1,332 | $1,303 | $1,241 |
| Shares Outstanding | 128,307,249 | 128,259,268 | 128,266,538 |
Before You Go
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.