United Urban Investment Corporation (TYO:8960)
Japan · Delayed Price · Currency is JPY 163,600
+600 (0.37%)
Jul 30, 2025, 9:44 AM JST
United Urban Investment Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 | 2016 - 2020 |
Property, Plant & Equipment | 662,576 | 674,321 | 668,688 | 651,458 | 643,520 | 638,847 | Upgrade |
Cash & Equivalents | 28,693 | 27,058 | 38,017 | 63,267 | 58,906 | 56,569 | Upgrade |
Accounts Receivable | 1,130 | 666 | 843 | 541.06 | 581.97 | 526.31 | Upgrade |
Investment In Debt and Equity Securities | 480.46 | - | - | 7.33 | 98.04 | - | Upgrade |
Other Intangible Assets | 9,414 | - | - | 9,430 | 9,436 | 9,451 | Upgrade |
Restricted Cash | 28,467 | 28,133 | 25,874 | - | - | - | Upgrade |
Other Current Assets | 1,075 | 292 | 925 | 287.88 | 265.49 | 254.48 | Upgrade |
Deferred Long-Term Charges | 78.22 | - | - | 84.99 | 65.45 | 78.13 | Upgrade |
Other Long-Term Assets | 1,735 | 62 | 73 | 2,151 | 2,027 | 1,823 | Upgrade |
Total Assets | 733,648 | 730,532 | 734,420 | 727,228 | 714,899 | 707,549 | Upgrade |
Current Portion of Long-Term Debt | 47,800 | 39,600 | 35,450 | 28,050 | 53,000 | 28,900 | Upgrade |
Long-Term Debt | 283,553 | 289,153 | 290,403 | 291,803 | 260,403 | 275,593 | Upgrade |
Accounts Payable | 2,424 | 2,830 | 2,755 | 3,107 | 2,669 | 2,998 | Upgrade |
Accrued Expenses | 2,070 | 1,081 | 1,003 | 1,352 | 1,239 | 354.35 | Upgrade |
Current Unearned Revenue | 4,275 | - | - | 3,822 | 3,687 | 3,484 | Upgrade |
Other Current Liabilities | 198.84 | 3,959 | 5,784 | 376.63 | 330.98 | 209.7 | Upgrade |
Other Long-Term Liabilities | 33,968 | 33,835 | 34,224 | 33,917 | 33,232 | 32,753 | Upgrade |
Total Liabilities | 375,490 | 370,458 | 372,619 | 366,427 | 354,561 | 344,292 | Upgrade |
Common Stock | 319,973 | 319,973 | 319,973 | 319,973 | 319,973 | 319,973 | Upgrade |
Additional Paid-In Capital | 15,548 | 17,426 | 20,548 | 20,548 | 20,548 | 23,548 | Upgrade |
Retained Earnings | 22,156 | 22,431 | 20,995 | 20,271 | 19,719 | 19,796 | Upgrade |
Comprehensive Income & Other | 480.46 | 244 | 285 | 7.38 | 98.04 | -60.08 | Upgrade |
Shareholders' Equity | 358,158 | 360,074 | 361,801 | 360,800 | 360,339 | 363,257 | Upgrade |
Total Liabilities & Equity | 733,648 | 730,532 | 734,420 | 727,228 | 714,899 | 707,549 | Upgrade |
Total Debt | 332,553 | 328,753 | 328,853 | 323,853 | 313,403 | 304,493 | Upgrade |
Net Cash (Debt) | -303,860 | -301,695 | -290,836 | -260,586 | -254,497 | -247,924 | Upgrade |
Net Cash Per Share | -98656.17 | -97393.07 | -93860.73 | -84098.24 | -80754.02 | -79505.28 | Upgrade |
Filing Date Shares Outstanding | 3.06 | 3.08 | 3.1 | 3.1 | 3.1 | 3.12 | Upgrade |
Total Common Shares Outstanding | 3.06 | 3.08 | 3.1 | 3.1 | 3.1 | 3.12 | Upgrade |
Book Value Per Share | 116945.83 | 117051.25 | 116763.07 | 116440.13 | 116291.12 | 116490.63 | Upgrade |
Tangible Book Value | 348,745 | 360,074 | 361,801 | 351,370 | 350,903 | 353,806 | Upgrade |
Tangible Book Value Per Share | 113872.09 | 117051.25 | 116763.07 | 113396.78 | 113245.98 | 113459.82 | Upgrade |
Land | 474,318 | - | - | 455,354 | 447,433 | 438,560 | Upgrade |
Buildings | 279,259 | - | - | 286,565 | 279,273 | 277,012 | Upgrade |
Construction In Progress | 739.28 | - | - | 111.97 | 317.51 | 97.61 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.