United Urban Investment Corporation (TYO: 8960)
Japan
· Delayed Price · Currency is JPY 137,300
+2,000 (1.48%)
Dec 20, 2024, 3:45 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 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | May '22 May 31, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 668,688 | 668,688 | 651,458 | 660,987 | 643,520 | 651,013 | Upgrade
|
| Cash & Equivalents | 38,017 | 38,017 | 63,267 | 34,265 | 58,906 | 36,678 | Upgrade
|
| Accounts Receivable | 843 | 843 | 541.06 | 521 | 581.97 | 515 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 7.33 | - | 98.04 | - | Upgrade
|
| Other Intangible Assets | - | - | 9,430 | - | 9,436 | - | Upgrade
|
| Restricted Cash | 25,874 | 25,874 | - | 26,472 | - | 26,425 | Upgrade
|
| Other Current Assets | 925 | 925 | 287.88 | 897 | 265.49 | 865 | Upgrade
|
| Deferred Long-Term Charges | - | - | 84.99 | - | 65.45 | - | Upgrade
|
| Other Long-Term Assets | 73 | 73 | 2,151 | 60 | 2,027 | 72 | Upgrade
|
| Total Assets | 734,420 | 734,420 | 727,228 | 723,202 | 714,899 | 715,568 | Upgrade
|
| Current Portion of Long-Term Debt | 35,450 | 35,450 | 28,050 | 41,600 | 53,000 | 34,900 | Upgrade
|
| Long-Term Debt | 290,403 | 290,403 | 291,803 | 277,803 | 260,403 | 275,803 | Upgrade
|
| Accounts Payable | 2,755 | 2,755 | 3,107 | 3,539 | 2,669 | 3,295 | Upgrade
|
| Accrued Expenses | 1,003 | 1,003 | 1,352 | 894 | 1,239 | 850 | Upgrade
|
| Current Unearned Revenue | - | - | 3,822 | - | 3,687 | - | Upgrade
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| Other Current Liabilities | 5,784 | 5,784 | 376.63 | 4,152 | 330.98 | 4,067 | Upgrade
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| Other Long-Term Liabilities | 34,224 | 34,224 | 33,917 | 33,735 | 33,232 | 33,363 | Upgrade
|
| Total Liabilities | 372,619 | 372,619 | 366,427 | 362,723 | 354,561 | 352,278 | Upgrade
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| 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 | 20,548 | 23,548 | Upgrade
|
| Retained Earnings | 20,995 | 20,995 | 20,271 | 19,906 | 19,719 | 19,756 | Upgrade
|
| Comprehensive Income & Other | 285 | 285 | 7.38 | 52 | 98.04 | 13 | Upgrade
|
| Shareholders' Equity | 361,801 | 361,801 | 360,800 | 360,479 | 360,339 | 363,290 | Upgrade
|
| Total Liabilities & Equity | 734,420 | 734,420 | 727,228 | 723,202 | 714,899 | 715,568 | Upgrade
|
| Total Debt | 328,853 | 328,853 | 323,853 | 320,403 | 313,403 | 310,703 | Upgrade
|
| Net Cash / Debt | -290,836 | -290,836 | -260,586 | -286,138 | -254,497 | -274,025 | Upgrade
|
| Net Cash Per Share | -93860.73 | -93860.73 | -84098.24 | -91079.47 | -80754.02 | -87875.36 | Upgrade
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| Filing Date Shares Outstanding | 3.1 | 3.1 | 3.1 | 3.14 | 3.1 | 3.12 | Upgrade
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| Total Common Shares Outstanding | 3.1 | 3.1 | 3.1 | 3.14 | 3.1 | 3.12 | Upgrade
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| Book Value Per Share | 116763.07 | 116763.07 | 116440.13 | 114742.67 | 116291.12 | 116501.20 | Upgrade
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| Tangible Book Value | 361,801 | 361,801 | 351,370 | 360,479 | 350,903 | 363,290 | Upgrade
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| Tangible Book Value Per Share | 116763.07 | 116763.07 | 113396.78 | 114742.67 | 113245.98 | 116501.20 | Upgrade
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| Land | - | - | 455,354 | - | 447,433 | - | Upgrade
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| Buildings | - | - | 286,565 | - | 279,273 | - | Upgrade
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| Construction In Progress | - | - | 111.97 | - | 317.51 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.