United Urban Investment Corporation (TYO:8960)
Japan · Delayed Price · Currency is JPY 162,900
-3,400 (-2.04%)
Jul 31, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Property, Plant & Equipment | 691,261 | 666,941 | 674,321 | 651,458 | 643,520 | 638,847 |
Cash & Equivalents | 27,814 | 22,423 | 27,058 | 63,267 | 58,906 | 56,569 |
Accounts Receivable | 1,218 | 696.08 | 666 | 541.06 | 581.97 | 526.31 |
Other Receivables | 13.67 | 5.3 | - | - | - | - |
Investment In Debt and Equity Securities | 1,236 | - | - | 7.33 | 98.04 | - |
Other Intangible Assets | 9,629 | 9,405 | - | 9,430 | 9,436 | 9,451 |
Restricted Cash | 27,626 | 27,819 | 28,133 | - | - | - |
Other Current Assets | 1,128 | 300.89 | 292 | 287.88 | 265.49 | 254.48 |
Deferred Long-Term Charges | 53.01 | 64.78 | - | 84.99 | 65.45 | 78.13 |
Other Long-Term Assets | 2,993 | 2,307 | 62 | 2,151 | 2,027 | 1,823 |
Total Assets | 762,971 | 729,961 | 730,532 | 727,228 | 714,899 | 707,549 |
Current Portion of Long-Term Debt | 51,400 | 54,300 | 39,600 | 28,050 | 53,000 | 28,900 |
Long-Term Debt | 287,553 | 273,053 | 289,153 | 291,803 | 260,403 | 275,593 |
Accounts Payable | 2,973 | 2,583 | 2,830 | 3,107 | 2,669 | 2,998 |
Accrued Expenses | 1,372 | 1,953 | 1,081 | 1,352 | 1,239 | 354.35 |
Current Unearned Revenue | 3,827 | 3,785 | - | 3,822 | 3,687 | 3,484 |
Other Current Liabilities | 110.61 | 174.36 | 3,959 | 376.63 | 330.98 | 209.7 |
Other Long-Term Liabilities | 31,639 | 33,142 | 33,835 | 33,917 | 33,232 | 32,753 |
Total Liabilities | 378,875 | 371,590 | 370,458 | 366,427 | 354,561 | 344,292 |
Common Stock | 343,286 | 319,973 | 319,973 | 319,973 | 319,973 | 319,973 |
Additional Paid-In Capital | 15,548 | 15,548 | 17,426 | 20,548 | 20,548 | 23,548 |
Retained Earnings | 24,095 | 22,163 | 22,431 | 20,271 | 19,719 | 19,796 |
Comprehensive Income & Other | 1,166 | 686.93 | 244 | 7.38 | 98.04 | -60.08 |
Shareholders' Equity | 384,096 | 358,371 | 360,074 | 360,800 | 360,339 | 363,257 |
Total Liabilities & Equity | 762,971 | 729,961 | 730,532 | 727,228 | 714,899 | 707,549 |
Total Debt | 338,953 | 329,953 | 328,753 | 323,853 | 313,403 | 304,493 |
Net Cash (Debt) | -311,139 | -307,530 | -301,695 | -260,586 | -254,497 | -247,924 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -99376.59 | -100405.55 | -97393.07 | -84098.24 | -80754.02 | -79505.28 |
Filing Date Shares Outstanding | 3.2 | 3.06 | 3.08 | 3.1 | 3.1 | 3.12 |
Total Common Shares Outstanding | 3.2 | 3.06 | 3.08 | 3.1 | 3.1 | 3.12 |
Book Value Per Share | 120029.95 | 117015.41 | 117051.25 | 116440.13 | 116291.12 | 116490.63 |
Tangible Book Value | 374,467 | 348,967 | 360,074 | 351,370 | 350,903 | 353,806 |
Tangible Book Value Per Share | 117020.83 | 113944.55 | 117051.25 | 113396.78 | 113245.98 | 113459.82 |
Land | 497,384 | 478,528 | - | 455,354 | 447,433 | 438,560 |
Buildings | 287,771 | 280,649 | - | 286,565 | 279,273 | 277,012 |
Construction In Progress | 1,878 | 1,181 | - | 111.97 | 317.51 | 97.61 |