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.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 63,266.94831,999.50331,251.60441,859.94722,373.35721,853.60532,095.67636,132.70633,173.05127,351.23123,444.83812,326.46713,358.2892,879.9666,833.2112,095.1315,744.18213,415.457
Kortetermijnbeleggingen 41.0390088.76828,101.69727,799.10530,231.36228,548.68725,013.80122,828.24615,000-0.484000000
Liquide middelen en kortetermijnbeleggingen 63,266.94831,999.50331,251.60441,859.94722,373.35721,853.60532,095.67636,132.70633,173.05127,351.23138,444.83812,326.46713,358.2892,879.9666,833.2112,095.1315,744.18213,415.457
Nettovorderingen 541.056581.967526.314535.694641.021631.858501.888477.85403.145399354270000000
Voorraad 027,144.399023,856.78928,320.67228,013.54930,383.27828,690.96225,631.45623,009.621,112.61725,596.332000000
Overige vlottende activa -63,808.00428.04513.63768.50842.27180.45152.968240.8991,460.1150.4086.2321.0263.788182.330.4591.81421.31211.235
Totaal vlottende activa 64,095.88459,753.91457,349.61166,320.93851,377.32150,579.46363,033.8165,542.41760,667.76750,760.23959,917.68538,213.82538,872.29914,311.33217,717.65115,722.27815,880.40713,540.884
Niet-vlottende activa:
Materiële vaste activa, netto 88,126.972643,519.834638,847.062624,424.065615,765.544589,443.657589,062.705571,058.636528,926504,285.792463,266.212418,785.896408,420.311215,502.377212,331.098212,691.528165,801.191156,095.973
Goodwill 000000000000000000
Immateriële activa 9,430.0929,435.6489,451.0799,467.4899,485.989,507.4619,534.599,553.6676,567.684,184.6481,968.1521,982.6941,996.436442.605443.829439.1790.3140.314
Goodwill en immateriële activa 9,430.0929,435.6489,451.0799,467.4899,485.989,507.4619,534.599,553.6676,567.684,184.6481,968.1521,982.6941,996.436442.605443.829439.1790.3140.314
Langetermijnbeleggingen 7.333001-28,010.239-27,615.242-29,996.803-28,364.35-24,923.409-22,737.98-14,909.6912,213000000
Belastingvorderingen 84.98900-10000000-2,213000000
Overige niet-vlottende activa 565,482.4982,190.0871,900.991,769.83829,590.13329,326.81131,897.48430,314.89726,839.94324,922.96816,783.4093,521.5781,674.179522.423259.178279.596195.923160.428
Totaal niet-vlottende activa 663,131.884655,145.569650,199.131635,661.392626,831.418600,662.687600,497.976582,562.85537,410.214510,655.428467,108.082424,290.168412,090.926216,467.405213,034.105213,410.303165,997.428156,256.715
Totaal activa 727,227.771714,899.488707,548.742701,982.33678,208.738651,242.151663,531.787648,105.269598,077.98561,415.667527,025.768462,503.993450,963.225230,778.737230,751.756229,132.581181,877.835169,797.599
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,106.9642,669.2952,997.7432,445.1422,989.1922,305.8722,198.0822,129.361,841.3031,438.511,655.3712,240.0751,473.616641.292348.99384.462206.093247.256
Kortlopende schulden 28,05053,00028,90039,40035,37725,20758,02353,20020,70021,25044,17669,88049,941.28121,10030,4009,40010,20010,000
Belastingschulden 404.262386.91550.425713.3138.209389.4461,047.778186.0400.009375.95942.6360.605101.958123.9390.75130.573199.666
Uitgestelde opbrengsten 3,390.8334,941.5593,854.9394,553.7033,996.354,227.6154,913.2693,927.2983,663.863,348.9033,498.9541,280.9681,336.298664.606653.661467.111,324.651,366.283
Overige kortlopende verplichtingen 6,160.096314.818193.3881,439.56144.09934.62268.335223.99257.953104.54634.4483,080.8193,220.3751,140.0461,135.0651,198.68127.89520.385
Totaal kortlopende verplichtingen 40,707.89360,925.67235,946.0747,838.40642,406.64131,775.10965,202.68659,480.6526,263.11626,141.95949,364.77376,481.86255,971.5723,545.94432,537.71611,450.25311,758.63811,633.924
Langlopende verplichtingen:
Langetermijnschulden 291,803260,403275,533257,233235,400232,177213,584224,207244,007247,907213,157156,726163,13580,70071,40090,70063,70053,000
Uitgestelde opbrengsten niet-vlottend 3,390.8333,279.2643,082.3873,166.0133,265.0843,520.7593,197.6233,309.480000000000
Uitgestelde belastingverplichtingen niet-vlottend -4,000-3,279.264-3,082.387-3,166.013-3,265.084-3,520.759-3,197.623-3,309.480000000000
Overige niet-vlottende verplichtingen 34,525.70933,232.19532,812.64331,244.61932,431.8331,260.86131,486.71830,825.19530,467.45629,031.29127,424.81424,763.10125,270.99114,966.61514,988.99815,311.87813,756.50912,576.157
Totaal niet-vlottende verplichtingen 325,719.542293,635.195308,345.643288,477.619267,831.83263,437.861245,070.718255,032.195274,474.456276,938.291240,581.814181,489.101188,405.99195,666.61586,388.998106,011.87877,456.50965,576.157
Totaal passiva 366,427.434354,560.867344,291.713336,316.025310,238.471295,212.97310,273.404314,512.845300,737.572303,080.25289,946.587257,970.963244,377.561119,212.559118,926.714117,462.13189,215.14777,210.081
Eigen vermogen:
Preferente aandelen 00000000161.2351100000000
Gewone aandelen 319,973.305319,973.305319,973.305319,973.305319,973.305309,205.625309,205.625292,411.85258,160.26219,768.557199,230.469165,924.928165,924.928108,310.509108,310.509108,310.50989,838.6889,838.68
Ingehouden winsten 10,369.95216,574.26714,389.33816,868.24717,916.6519,175.54718,790.5099,348.5688,038.1717,275.8456,113.27110,424.66112,492.8730002,824.0082,748.838
Overige gereserveerde algehele resultaten 9,908.70910,150.67212,409.14612,494.56413,905.17411,486.6679,184.8868,283.719-161.235-1110000000
Overige totale aandeelhoudersvermogen 20,548.3713,640.37416,485.2416,330.18916,175.13816,161.34216,077.36323,548.28731,141.97731,291.01531,734.44128,183.44128,167.8633,255.6693,514.5333,359.94100
Totaal eigen vermogen van aandeelhouders 360,800.336360,338.618363,257.029365,666.305367,970.267356,029.181353,258.383333,592.424297,340.408258,335.417237,079.181204,533.03206,585.664111,566.178111,825.042111,670.4592,662.68892,587.518
Totaal eigen vermogen 360,800.336360,338.618363,257.029365,666.305367,970.267356,029.181353,258.383333,592.424297,340.408258,335.417237,079.181204,533.03206,585.664111,566.178111,825.042111,670.4592,662.68892,587.518
Totaal passiva en aandeelhoudersvermogen 727,227.77714,899.485707,548.742701,982.33678,208.738651,242.151663,531.787648,105.269598,077.98561,415.667527,025.768462,503.993450,963.225230,778.737230,751.756229,132.581181,877.835169,797.599