United Urban Investment Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	666,941	674,321	651,458	643,520	638,847
Cash & Equivalents	22,423	27,058	63,267	58,906	56,569
Accounts Receivable	696.08	666	541.06	581.97	526.31
Other Receivables	5.3	-	-	-	-
Investment In Debt and Equity Securities	-	-	7.33	98.04	-
Other Intangible Assets	9,405	-	9,430	9,436	9,451
Restricted Cash	27,819	28,133	-	-	-
Other Current Assets	300.89	292	287.88	265.49	254.48
Deferred Long-Term Charges	64.78	-	84.99	65.45	78.13
Other Long-Term Assets	2,307	62	2,151	2,027	1,823
Total Assets	729,961	730,532	727,228	714,899	707,549
Current Portion of Long-Term Debt	54,300	39,600	28,050	53,000	28,900
Long-Term Debt	273,053	289,153	291,803	260,403	275,593
Accounts Payable	2,583	2,830	3,107	2,669	2,998
Accrued Expenses	1,953	1,081	1,352	1,239	354.35
Current Unearned Revenue	3,785	-	3,822	3,687	3,484
Other Current Liabilities	174.36	3,959	376.63	330.98	209.7
Other Long-Term Liabilities	33,142	33,835	33,917	33,232	32,753
Total Liabilities	371,590	370,458	366,427	354,561	344,292
Common Stock	319,973	319,973	319,973	319,973	319,973
Additional Paid-In Capital	15,548	17,426	20,548	20,548	23,548
Retained Earnings	22,163	22,431	20,271	19,719	19,796
Comprehensive Income & Other	686.93	244	7.38	98.04	-60.08
Shareholders' Equity	358,371	360,074	360,800	360,339	363,257
Total Liabilities & Equity	729,961	730,532	727,228	714,899	707,549
Total Debt	329,953	328,753	323,853	313,403	304,493
Net Cash (Debt)	-307,530	-301,695	-260,586	-254,497	-247,924
Net Cash Per Share	-100405.55	-97393.07	-84098.24	-80754.02	-79505.28
Filing Date Shares Outstanding	3.06	3.08	3.1	3.1	3.12
Total Common Shares Outstanding	3.06	3.08	3.1	3.1	3.12
Book Value Per Share	117015.41	117051.25	116440.13	116291.12	116490.63
Tangible Book Value	348,967	360,074	351,370	350,903	353,806
Tangible Book Value Per Share	113944.55	117051.25	113396.78	113245.98	113459.82
Land	478,528	-	455,354	447,433	438,560
Buildings	280,649	-	286,565	279,273	277,012
Construction In Progress	1,181	-	111.97	317.51	97.61

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.