United Urban Investment Corporation
TSE:8960.T
139300 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 63,266.948 | 31,999.503 | 31,251.604 | 41,859.947 | 22,373.357 | 21,853.605 | 32,095.676 | 36,132.706 | 33,173.051 | 27,351.231 | 23,444.838 | 12,326.467 | 13,358.289 | 2,879.966 | 6,833.211 | 2,095.13 | 15,744.182 | 13,415.457 |
Kortetermijnbeleggingen
| 41.039 | 0 | 0 | 88.768 | 28,101.697 | 27,799.105 | 30,231.362 | 28,548.687 | 25,013.801 | 22,828.246 | 15,000 | -0.484 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 63,266.948 | 31,999.503 | 31,251.604 | 41,859.947 | 22,373.357 | 21,853.605 | 32,095.676 | 36,132.706 | 33,173.051 | 27,351.231 | 38,444.838 | 12,326.467 | 13,358.289 | 2,879.966 | 6,833.211 | 2,095.13 | 15,744.182 | 13,415.457 |
Nettovorderingen
| 541.056 | 581.967 | 526.314 | 535.694 | 641.021 | 631.858 | 501.888 | 477.85 | 403.145 | 399 | 354 | 270 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 27,144.399 | 0 | 23,856.789 | 28,320.672 | 28,013.549 | 30,383.278 | 28,690.962 | 25,631.456 | 23,009.6 | 21,112.617 | 25,596.332 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -63,808.004 | 28.045 | 13.637 | 68.508 | 42.271 | 80.451 | 52.968 | 240.899 | 1,460.115 | 0.408 | 6.23 | 21.026 | 3.788 | 182.33 | 0.459 | 1.814 | 21.312 | 11.235 |
Totaal vlottende activa
| 64,095.884 | 59,753.914 | 57,349.611 | 66,320.938 | 51,377.321 | 50,579.463 | 63,033.81 | 65,542.417 | 60,667.767 | 50,760.239 | 59,917.685 | 38,213.825 | 38,872.299 | 14,311.332 | 17,717.651 | 15,722.278 | 15,880.407 | 13,540.884 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 88,126.972 | 643,519.834 | 638,847.062 | 624,424.065 | 615,765.544 | 589,443.657 | 589,062.705 | 571,058.636 | 528,926 | 504,285.792 | 463,266.212 | 418,785.896 | 408,420.311 | 215,502.377 | 212,331.098 | 212,691.528 | 165,801.191 | 156,095.973 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 9,430.092 | 9,435.648 | 9,451.079 | 9,467.489 | 9,485.98 | 9,507.461 | 9,534.59 | 9,553.667 | 6,567.68 | 4,184.648 | 1,968.152 | 1,982.694 | 1,996.436 | 442.605 | 443.829 | 439.179 | 0.314 | 0.314 |
Goodwill en immateriële activa
| 9,430.092 | 9,435.648 | 9,451.079 | 9,467.489 | 9,485.98 | 9,507.461 | 9,534.59 | 9,553.667 | 6,567.68 | 4,184.648 | 1,968.152 | 1,982.694 | 1,996.436 | 442.605 | 443.829 | 439.179 | 0.314 | 0.314 |
Langetermijnbeleggingen
| 7.333 | 0 | 0 | 1 | -28,010.239 | -27,615.242 | -29,996.803 | -28,364.35 | -24,923.409 | -22,737.98 | -14,909.691 | 2,213 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 84.989 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,213 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 565,482.498 | 2,190.087 | 1,900.99 | 1,769.838 | 29,590.133 | 29,326.811 | 31,897.484 | 30,314.897 | 26,839.943 | 24,922.968 | 16,783.409 | 3,521.578 | 1,674.179 | 522.423 | 259.178 | 279.596 | 195.923 | 160.428 |
Totaal niet-vlottende activa
| 663,131.884 | 655,145.569 | 650,199.131 | 635,661.392 | 626,831.418 | 600,662.687 | 600,497.976 | 582,562.85 | 537,410.214 | 510,655.428 | 467,108.082 | 424,290.168 | 412,090.926 | 216,467.405 | 213,034.105 | 213,410.303 | 165,997.428 | 156,256.715 |
Totaal activa
| 727,227.771 | 714,899.488 | 707,548.742 | 701,982.33 | 678,208.738 | 651,242.151 | 663,531.787 | 648,105.269 | 598,077.98 | 561,415.667 | 527,025.768 | 462,503.993 | 450,963.225 | 230,778.737 | 230,751.756 | 229,132.581 | 181,877.835 | 169,797.599 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 3,106.964 | 2,669.295 | 2,997.743 | 2,445.142 | 2,989.192 | 2,305.872 | 2,198.082 | 2,129.36 | 1,841.303 | 1,438.51 | 1,655.371 | 2,240.075 | 1,473.616 | 641.292 | 348.99 | 384.462 | 206.093 | 247.256 |
Kortlopende schulden
| 28,050 | 53,000 | 28,900 | 39,400 | 35,377 | 25,207 | 58,023 | 53,200 | 20,700 | 21,250 | 44,176 | 69,880 | 49,941.281 | 21,100 | 30,400 | 9,400 | 10,200 | 10,000 |
Belastingschulden
| 404.262 | 386.915 | 50.425 | 713.31 | 38.209 | 389.446 | 1,047.778 | 186.04 | 0 | 0.009 | 375.959 | 42.636 | 0.605 | 101.958 | 123.939 | 0.751 | 30.573 | 199.666 |
Uitgestelde opbrengsten
| 3,390.833 | 4,941.559 | 3,854.939 | 4,553.703 | 3,996.35 | 4,227.615 | 4,913.269 | 3,927.298 | 3,663.86 | 3,348.903 | 3,498.954 | 1,280.968 | 1,336.298 | 664.606 | 653.661 | 467.11 | 1,324.65 | 1,366.283 |
Overige kortlopende verplichtingen
| 6,160.096 | 314.818 | 193.388 | 1,439.561 | 44.099 | 34.622 | 68.335 | 223.992 | 57.953 | 104.546 | 34.448 | 3,080.819 | 3,220.375 | 1,140.046 | 1,135.065 | 1,198.681 | 27.895 | 20.385 |
Totaal kortlopende verplichtingen
| 40,707.893 | 60,925.672 | 35,946.07 | 47,838.406 | 42,406.641 | 31,775.109 | 65,202.686 | 59,480.65 | 26,263.116 | 26,141.959 | 49,364.773 | 76,481.862 | 55,971.57 | 23,545.944 | 32,537.716 | 11,450.253 | 11,758.638 | 11,633.924 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 291,803 | 260,403 | 275,533 | 257,233 | 235,400 | 232,177 | 213,584 | 224,207 | 244,007 | 247,907 | 213,157 | 156,726 | 163,135 | 80,700 | 71,400 | 90,700 | 63,700 | 53,000 |
Uitgestelde opbrengsten niet-vlottend
| 3,390.833 | 3,279.264 | 3,082.387 | 3,166.013 | 3,265.084 | 3,520.759 | 3,197.623 | 3,309.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -4,000 | -3,279.264 | -3,082.387 | -3,166.013 | -3,265.084 | -3,520.759 | -3,197.623 | -3,309.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 34,525.709 | 33,232.195 | 32,812.643 | 31,244.619 | 32,431.83 | 31,260.861 | 31,486.718 | 30,825.195 | 30,467.456 | 29,031.291 | 27,424.814 | 24,763.101 | 25,270.991 | 14,966.615 | 14,988.998 | 15,311.878 | 13,756.509 | 12,576.157 |
Totaal niet-vlottende verplichtingen
| 325,719.542 | 293,635.195 | 308,345.643 | 288,477.619 | 267,831.83 | 263,437.861 | 245,070.718 | 255,032.195 | 274,474.456 | 276,938.291 | 240,581.814 | 181,489.101 | 188,405.991 | 95,666.615 | 86,388.998 | 106,011.878 | 77,456.509 | 65,576.157 |
Totaal passiva
| 366,427.434 | 354,560.867 | 344,291.713 | 336,316.025 | 310,238.471 | 295,212.97 | 310,273.404 | 314,512.845 | 300,737.572 | 303,080.25 | 289,946.587 | 257,970.963 | 244,377.561 | 119,212.559 | 118,926.714 | 117,462.131 | 89,215.147 | 77,210.081 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.235 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 319,973.305 | 319,973.305 | 319,973.305 | 319,973.305 | 319,973.305 | 309,205.625 | 309,205.625 | 292,411.85 | 258,160.26 | 219,768.557 | 199,230.469 | 165,924.928 | 165,924.928 | 108,310.509 | 108,310.509 | 108,310.509 | 89,838.68 | 89,838.68 |
Ingehouden winsten
| 10,369.952 | 16,574.267 | 14,389.338 | 16,868.247 | 17,916.65 | 19,175.547 | 18,790.509 | 9,348.568 | 8,038.171 | 7,275.845 | 6,113.271 | 10,424.661 | 12,492.873 | 0 | 0 | 0 | 2,824.008 | 2,748.838 |
Overige gereserveerde algehele resultaten
| 9,908.709 | 10,150.672 | 12,409.146 | 12,494.564 | 13,905.174 | 11,486.667 | 9,184.886 | 8,283.719 | -161.235 | -11 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 20,548.37 | 13,640.374 | 16,485.24 | 16,330.189 | 16,175.138 | 16,161.342 | 16,077.363 | 23,548.287 | 31,141.977 | 31,291.015 | 31,734.441 | 28,183.441 | 28,167.863 | 3,255.669 | 3,514.533 | 3,359.941 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 360,800.336 | 360,338.618 | 363,257.029 | 365,666.305 | 367,970.267 | 356,029.181 | 353,258.383 | 333,592.424 | 297,340.408 | 258,335.417 | 237,079.181 | 204,533.03 | 206,585.664 | 111,566.178 | 111,825.042 | 111,670.45 | 92,662.688 | 92,587.518 |
Totaal eigen vermogen
| 360,800.336 | 360,338.618 | 363,257.029 | 365,666.305 | 367,970.267 | 356,029.181 | 353,258.383 | 333,592.424 | 297,340.408 | 258,335.417 | 237,079.181 | 204,533.03 | 206,585.664 | 111,566.178 | 111,825.042 | 111,670.45 | 92,662.688 | 92,587.518 |
Totaal passiva en aandeelhoudersvermogen
| 727,227.77 | 714,899.485 | 707,548.742 | 701,982.33 | 678,208.738 | 651,242.151 | 663,531.787 | 648,105.269 | 598,077.98 | 561,415.667 | 527,025.768 | 462,503.993 | 450,963.225 | 230,778.737 | 230,751.756 | 229,132.581 | 181,877.835 | 169,797.599 |