United Urban Investment Corporation (TYO: 8960)
Japan
· Delayed Price · Currency is JPY 136,300
-2,500 (-1.80%)
Sep 9, 2024, 3:15 PM JST
United Urban Investment Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 656,990 | 668,688 | 663,046 | 655,080 | 638,847 | 624,424 | Upgrade
|
| Cash & Equivalents | 63,892 | 38,017 | 36,006 | 31,999 | 56,569 | 41,860 | Upgrade
|
| Accounts Receivable | 843.36 | 843 | 541 | 582 | 526.31 | 535.69 | Upgrade
|
| Other Intangible Assets | 9,423 | - | - | - | 9,451 | 9,467 | Upgrade
|
| Restricted Cash | 25,874 | 25,874 | 27,259 | 26,906 | - | 23,623 | Upgrade
|
| Other Current Assets | 924.22 | 925 | 289 | 266 | 254.48 | 301.88 | Upgrade
|
| Deferred Long-Term Charges | 73.02 | - | - | - | 78.13 | 39.83 | Upgrade
|
| Other Long-Term Assets | 2,276 | 73 | 86 | 66 | 1,823 | 1,730 | Upgrade
|
| Total Assets | 734,421 | 734,420 | 727,227 | 714,899 | 707,549 | 701,982 | Upgrade
|
| Current Portion of Long-Term Debt | 35,450 | 35,450 | 28,050 | 53,000 | 28,900 | 39,400 | Upgrade
|
| Long-Term Debt | 290,403 | 290,403 | 291,803 | 260,403 | 275,593 | 257,359 | Upgrade
|
| Accounts Payable | 2,248 | 2,755 | 3,510 | 3,055 | 2,998 | 2,445 | Upgrade
|
| Accrued Expenses | 1,511 | 1,003 | 948 | 852 | 354.35 | 1,011 | Upgrade
|
| Current Unearned Revenue | 3,746 | - | - | - | 3,484 | 3,526 | Upgrade
|
| Other Current Liabilities | 2,038 | 5,784 | 4,199 | 4,018 | 209.7 | 1,456 | Upgrade
|
| Other Long-Term Liabilities | 34,224 | 34,224 | 33,918 | 33,233 | 32,753 | 31,119 | Upgrade
|
| Total Liabilities | 372,620 | 372,619 | 366,428 | 354,561 | 344,292 | 336,316 | Upgrade
|
| Common Stock | 319,973 | 319,973 | 319,973 | 319,973 | 319,973 | 319,973 | Upgrade
|
| Additional Paid-In Capital | 20,548 | 20,548 | 20,548 | 20,548 | 23,548 | 23,548 | Upgrade
|
| Retained Earnings | 20,996 | 20,995 | 20,271 | 19,718 | 19,796 | 22,271 | Upgrade
|
| Comprensive Income & Other | 284.1 | 285 | 7 | 99 | -60.08 | -126.09 | Upgrade
|
| Shareholders' Equity | 361,801 | 361,801 | 360,799 | 360,338 | 363,257 | 365,666 | Upgrade
|
| Total Liabilities & Equity | 734,421 | 734,420 | 727,227 | 714,899 | 707,549 | 701,982 | Upgrade
|
| Total Debt | 328,853 | 328,853 | 323,853 | 313,403 | 304,493 | 296,759 | Upgrade
|
| Net Cash / Debt | -264,961 | -290,836 | -287,847 | -281,404 | -247,924 | -254,899 | Upgrade
|
| Net Cash Per Share | -85510.21 | -93860.73 | -92896.09 | -90294.80 | -79505.28 | -81742.01 | Upgrade
|
| Filing Date Shares Outstanding | 3.1 | 3.1 | 3.1 | 3.1 | 3.12 | 3.12 | Upgrade
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| Total Common Shares Outstanding | 3.1 | 3.1 | 3.1 | 3.1 | 3.12 | 3.12 | Upgrade
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| Book Value Per Share | 116763.16 | 116763.07 | 116439.70 | 116290.92 | 116490.63 | 117263.24 | Upgrade
|
| Tangible Book Value | 352,378 | 361,801 | 360,799 | 360,338 | 353,806 | 356,199 | Upgrade
|
| Tangible Book Value Per Share | 113722.14 | 116763.07 | 116439.70 | 116290.92 | 113459.82 | 114227.17 | Upgrade
|
| Land | 461,127 | - | - | - | 438,560 | 423,617 | Upgrade
|
| Buildings | 289,903 | - | - | - | 277,012 | 270,296 | Upgrade
|
| Construction In Progress | 175.91 | - | - | - | 97.61 | 190.35 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.