United Urban Investment Corporation (TYO:8960)
Japan
· Delayed Price · Currency is JPY 149,900
0.00 (0.00%)
Feb 19, 2025, 3:30 PM JST
United Urban Investment Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 662,785 | 668,688 | 651,458 | 643,520 | 638,847 | Upgrade
|
| Cash & Equivalents | 27,058 | 38,017 | 63,267 | 58,906 | 56,569 | Upgrade
|
| Accounts Receivable | 666.47 | 843 | 541.06 | 581.97 | 526.31 | Upgrade
|
| Investment In Debt and Equity Securities | 244.94 | - | 7.33 | 98.04 | - | Upgrade
|
| Other Intangible Assets | 9,417 | - | 9,430 | 9,436 | 9,451 | Upgrade
|
| Restricted Cash | 28,134 | 25,874 | - | - | - | Upgrade
|
| Other Current Assets | 291.22 | 925 | 287.88 | 265.49 | 254.48 | Upgrade
|
| Deferred Long-Term Charges | 61.05 | - | 84.99 | 65.45 | 78.13 | Upgrade
|
| Other Long-Term Assets | 1,875 | 73 | 2,151 | 2,027 | 1,823 | Upgrade
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| Total Assets | 730,532 | 734,420 | 727,228 | 714,899 | 707,549 | Upgrade
|
| Current Portion of Long-Term Debt | 39,600 | 35,450 | 28,050 | 53,000 | 28,900 | Upgrade
|
| Long-Term Debt | 289,153 | 290,403 | 291,803 | 260,403 | 275,593 | Upgrade
|
| Accounts Payable | 2,697 | 2,755 | 3,107 | 2,669 | 2,998 | Upgrade
|
| Accrued Expenses | 1,216 | 1,003 | 1,352 | 1,239 | 354.35 | Upgrade
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| Current Income Taxes Payable | 0.01 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 3,776 | - | 3,822 | 3,687 | 3,484 | Upgrade
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| Other Current Liabilities | 181.92 | 5,784 | 376.63 | 330.98 | 209.7 | Upgrade
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| Other Long-Term Liabilities | 33,833 | 34,224 | 33,917 | 33,232 | 32,753 | Upgrade
|
| Total Liabilities | 370,457 | 372,619 | 366,427 | 354,561 | 344,292 | Upgrade
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| Common Stock | 319,973 | 319,973 | 319,973 | 319,973 | 319,973 | Upgrade
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| Additional Paid-In Capital | 17,426 | 20,548 | 20,548 | 20,548 | 23,548 | Upgrade
|
| Retained Earnings | 22,431 | 20,995 | 20,271 | 19,719 | 19,796 | Upgrade
|
| Comprehensive Income & Other | 244.94 | 285 | 7.38 | 98.04 | -60.08 | Upgrade
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| Shareholders' Equity | 360,076 | 361,801 | 360,800 | 360,339 | 363,257 | Upgrade
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| Total Liabilities & Equity | 730,532 | 734,420 | 727,228 | 714,899 | 707,549 | Upgrade
|
| Total Debt | 328,753 | 328,853 | 323,853 | 313,403 | 304,493 | Upgrade
|
| Net Cash / Debt | -301,695 | -290,836 | -260,586 | -254,497 | -247,924 | Upgrade
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| Net Cash Per Share | -97392.98 | -93860.73 | -84098.24 | -80754.02 | -79505.28 | Upgrade
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| Filing Date Shares Outstanding | 3.08 | 3.1 | 3.1 | 3.1 | 3.12 | Upgrade
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| Total Common Shares Outstanding | 3.08 | 3.1 | 3.1 | 3.1 | 3.12 | Upgrade
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| Book Value Per Share | 117051.83 | 116763.07 | 116440.13 | 116291.12 | 116490.63 | Upgrade
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| Tangible Book Value | 350,659 | 361,801 | 351,370 | 350,903 | 353,806 | Upgrade
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| Tangible Book Value Per Share | 113990.70 | 116763.07 | 113396.78 | 113245.98 | 113459.82 | Upgrade
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| Land | 472,304 | - | 455,354 | 447,433 | 438,560 | Upgrade
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| Buildings | 281,664 | - | 286,565 | 279,273 | 277,012 | Upgrade
|
| Construction In Progress | 202.31 | - | 111.97 | 317.51 | 97.61 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.