United Urban Investment Corporation
TSE:8960.T
157000 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2007 Q4 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 27,058.278 | 38,017.743 | 63,266.948 | 34,265.446 | 31,999.503 | 36,678.143 | 31,251.604 | 30,648.397 | 41,859.947 | 23,488.765 | 22,373.357 | 40,017.152 | 21,853.605 | 20,427.825 | 32,095.676 | 30,304.439 | 36,132.706 | 33,519.453 | 33,173.051 | 37,784.038 | 27,351.231 | 19,845.869 | 23,444.838 | 20,711.221 | 12,326.467 | 12,415.462 | 13,358.289 | 9,197.549 | 2,879.966 | 2,952.414 | 6,833.211 | 6,363.932 | 2,095.13 | 15,744.182 | 13,415.457 |
| Kortetermijnbeleggingen
| 0 | 25,874.097 | 41.039 | 0 | 0 | 0 | 0 | 0 | 0 | 26,123.294 | 28,101.697 | 28,602.37 | 27,799.105 | 29,237.51 | 30,231.362 | 31,189.067 | 28,548.687 | 28,865.948 | 25,013.801 | 23,053.815 | 22,828.246 | 21,863.148 | 15,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27,058 | 63,891.84 | 63,266.948 | 34,265.446 | 31,999.503 | 36,678.143 | 31,251.604 | 30,648.397 | 41,859.947 | 23,488.765 | 22,373.357 | 40,017.152 | 21,853.605 | 20,427.825 | 32,095.676 | 30,304.439 | 36,132.706 | 33,519.453 | 33,173.051 | 37,784.038 | 27,351.231 | 19,845.869 | 38,444.838 | 30,711.221 | 12,326.467 | 12,415.462 | 13,358.289 | 9,197.549 | 2,879.966 | 2,952.414 | 6,833.211 | 6,363.932 | 2,095.13 | 15,744.182 | 13,415.457 |
| Nettovorderingen
| 666.474 | 843.356 | 0 | 521.695 | 581.967 | 514.404 | 0 | 410.404 | 535.694 | 596.703 | 641.02 | 642.674 | 631.858 | 618.211 | 501.888 | 575.557 | 477.85 | 435.304 | 403.145 | 409.405 | 399 | 358.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 27,332.54 | 27,144.399 | 27,267.229 | 0 | 23,748.811 | 23,856.789 | 0 | 28,320.672 | 29,371.127 | 28,013.549 | 29,918.691 | 30,383.278 | 31,836.118 | 28,690.962 | 0 | 25,631.456 | 23,629.648 | 23,009.6 | 22,427.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 28,174.152 | 924.217 | 28,088.889 | 896.213 | -26,878.907 | 23.233 | 26,098.007 | 13.11 | 68.508 | 27,031.539 | 42.272 | 49.767 | 80.45 | 52.404 | 52.967 | 31,913.18 | 28,931.861 | 30,172.297 | 1,460.115 | 2,224.968 | 0.408 | 2.63 | 21,472.847 | 21,109.021 | 25,887.358 | 25,280.149 | 25,514.01 | 24,036.137 | 11,431.366 | 10,782.782 | 10,884.44 | 10,666.532 | 13,627.148 | 136.225 | 125.427 |
| Totaal vlottende activa
| 56,149.814 | 65,659.414 | 64,095.884 | 62,155.904 | 59,753.914 | 64,483.009 | 57,349.611 | 54,820.723 | 66,320.938 | 51,117.007 | 51,377.321 | 70,080.72 | 50,579.463 | 51,017.131 | 63,033.81 | 62,793.176 | 65,542.417 | 64,127.054 | 60,667.767 | 64,048.059 | 50,760.239 | 42,635.14 | 59,917.685 | 51,820.242 | 38,213.825 | 37,695.611 | 38,872.299 | 33,233.686 | 14,311.332 | 13,735.196 | 17,717.651 | 17,030.464 | 15,722.278 | 15,880.407 | 13,540.884 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 662,785.028 | 656,989.956 | 88,126.972 | 649,306.691 | 643,519.834 | 639,417.706 | 638,847.062 | 637,910.495 | 624,424.065 | 631,784.129 | 615,765.544 | 599,543.23 | 589,443.657 | 586,283.525 | 589,062.705 | 601,491.846 | 571,058.636 | 553,385.149 | 528,926 | 503,124.267 | 504,285.792 | 478,916.92 | 463,266.212 | 461,099.173 | 418,785.896 | 413,324.104 | 408,420.311 | 379,557.768 | 215,502.377 | 216,411.112 | 212,331.098 | 213,432.588 | 212,691.528 | 165,801.191 | 156,095.973 |
| Goodwill
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9,416.682 | 9,422.896 | 9,430.092 | 9,428.316 | 9,435.648 | 9,442.981 | 9,451.079 | 9,460.253 | 9,467.489 | 9,474.581 | 9,485.98 | 9,496.859 | 9,507.461 | 9,520.559 | 9,534.59 | 9,548.77 | 9,553.667 | 9,550.291 | 6,567.68 | 4,173.842 | 4,184.648 | 4,185.179 | 1,968.152 | 1,975.378 | 1,982.694 | 1,990.013 | 1,996.436 | 1,839.533 | 442.605 | 443.217 | 443.829 | 444.441 | 439.179 | 0.314 | 0.314 |
| Goodwill en immateriële activa
| 9,416.682 | 9,422.897 | 9,430.092 | 9,428.316 | 9,435.648 | 9,442.981 | 9,451.079 | 9,460.253 | 9,467.489 | 9,474.581 | 9,485.98 | 9,496.859 | 9,507.461 | 9,520.559 | 9,534.59 | 9,548.77 | 9,553.667 | 9,550.291 | 6,567.68 | 4,173.842 | 4,184.648 | 4,185.179 | 1,968.152 | 1,975.378 | 1,982.694 | 1,990.013 | 1,996.436 | 1,839.533 | 442.605 | 443.217 | 443.829 | 444.441 | 439.179 | 0.314 | 0.314 |
| Langetermijnbeleggingen
| 0 | 284.102 | 7.333 | 0 | 0 | 0 | 0 | 0 | 0 | -26,033.526 | -28,010.239 | -28,512.412 | -27,615.242 | -29,002.951 | -29,996.803 | -31,004.94 | -28,364.35 | -28,700.159 | -24,923.409 | -22,963.549 | -22,737.98 | -21,772.869 | -14,909.691 | -9,906.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -284.101 | 84.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,180.945 | 2,064.619 | 565,482.498 | 2,311.53 | 2,190.087 | 2,225.084 | 1,900.99 | 1,943.764 | 1,769.838 | 27,747.635 | 29,590.133 | 30,293.454 | 29,326.811 | 30,685.03 | 31,897.484 | 33,057.065 | 30,314.897 | 30,899.932 | 26,839.943 | 24,935.864 | 24,922.968 | 23,843.497 | 16,783.409 | 11,751.049 | 3,521.578 | 4,016.686 | 1,674.179 | 1,840.395 | 522.423 | 453.909 | 259.178 | 326.722 | 279.596 | 195.923 | 160.428 |
| Totaal niet-vlottende activa
| 674,382.655 | 668,761.574 | 663,131.884 | 661,046.537 | 655,145.569 | 651,085.771 | 650,199.131 | 649,314.512 | 635,661.392 | 642,972.819 | 626,831.418 | 610,821.131 | 600,662.687 | 597,486.163 | 600,497.976 | 613,092.741 | 582,562.85 | 565,135.213 | 537,410.214 | 509,270.424 | 510,655.428 | 485,172.727 | 467,108.082 | 464,918.832 | 424,290.168 | 419,330.803 | 412,090.926 | 383,237.696 | 216,467.405 | 217,308.238 | 213,034.105 | 214,203.751 | 213,410.303 | 165,997.428 | 156,256.715 |
| Totaal activa
| 730,532.472 | 734,420.991 | 727,227.771 | 723,202.444 | 714,899.488 | 715,568.78 | 707,548.742 | 704,135.235 | 701,982.33 | 694,089.825 | 678,208.74 | 680,901.853 | 651,242.153 | 648,503.297 | 663,531.788 | 675,885.92 | 648,105.27 | 629,262.27 | 598,077.982 | 573,318.485 | 561,415.668 | 527,807.87 | 527,025.769 | 516,739.077 | 462,503.993 | 457,026.414 | 450,963.225 | 416,471.382 | 230,778.737 | 231,043.434 | 230,751.756 | 231,234.215 | 229,132.581 | 181,877.835 | 169,797.599 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,696.684 | 2,248.128 | 3,106.964 | 3,242.91 | 2,669.295 | 2,586.838 | 2,997.743 | 1,983.091 | 2,445.142 | 1,638.632 | 2,989.192 | 3,752.585 | 2,305.872 | 2,025.76 | 2,198.082 | 1,739.896 | 2,129.36 | 2,861 | 1,841.303 | 1,517.426 | 1,438.51 | 1,601.991 | 1,655.371 | 1,936.832 | 2,240.075 | 1,923.434 | 1,473.616 | 1,035.15 | 641.292 | 784.73 | 348.99 | 446.116 | 384.462 | 206.093 | 247.256 |
| Kortlopende schulden
| 39,600 | 38,450 | 28,659.167 | 37,574.08 | 48,058.441 | 31,542.488 | 25,045.061 | 26,545.798 | 34,846.297 | 49,933 | 35,377 | 29,251 | 25,207 | 37,400 | 58,023 | 48,473 | 53,200 | 44,343.536 | 17,036.14 | 10,835.467 | 21,250 | 19,583.582 | 44,176 | 70,199 | 69,880 | 46,988.395 | 49,941.281 | 48,588.375 | 21,100 | 27,400 | 30,400 | 15,400 | 9,400 | 10,200 | 10,000 |
| Belastingschulden
| 134.82 | 507.863 | 404.262 | 297.251 | 386.915 | 709.52 | 50.425 | 155.783 | 713.31 | 431.62 | 38.209 | 274.38 | 389.446 | 74.782 | 1,047.778 | 202.924 | 186.04 | 0.191 | 0 | 853.135 | 0.009 | 19.542 | 375.959 | 0.605 | 42.636 | 367.586 | 0.605 | 276.537 | 101.958 | 0.974 | 123.939 | 200.017 | 0.751 | 30.573 | 199.666 |
| Uitgestelde opbrengsten
| 0 | 0 | 3,390.833 | 5,025.92 | 4,941.559 | 3,357.512 | 3,854.939 | 4,054.202 | 4,553.703 | 4,126.416 | 3,996.35 | 4,285.457 | 4,227.615 | 3,963.418 | 4,913.269 | 4,232.272 | 3,927.298 | 3,756.464 | 3,663.86 | 4,164.533 | 3,348.903 | 3,166.418 | 3,498.954 | 3,142.55 | 1,280.968 | 1,601.417 | 1,336.298 | 1,778.542 | 664.606 | 502.038 | 653.661 | 719.864 | 467.11 | 1,324.65 | 1,366.283 |
| Overige kortlopende verplichtingen
| 6,120.032 | 6,786.449 | 5,755.834 | 19.316 | -72.097 | 1,558.741 | 142.963 | 76.9 | 726.251 | 156.939 | 5.89 | -242.328 | -354.824 | 150.223 | -979.443 | -53.629 | 37.952 | 204.537 | 57.953 | -771.588 | 3,453.44 | 20.253 | 3,157.443 | 3,188.465 | 4,319.151 | 4,387.662 | 4,556.068 | 4,712.838 | 1,702.694 | 1,656.229 | 1,664.787 | 1,661.595 | 1,665.04 | 1,321.972 | 1,187.002 |
| Totaal kortlopende verplichtingen
| 47,470.536 | 47,992.44 | 40,707.893 | 51,185.397 | 60,925.672 | 43,112.611 | 35,946.07 | 36,869.976 | 47,838.406 | 56,286.607 | 42,406.641 | 37,321.094 | 31,775.109 | 43,614.183 | 65,202.686 | 54,594.463 | 59,480.65 | 54,922.192 | 26,263.116 | 20,763.506 | 26,141.959 | 27,558.204 | 49,364.773 | 75,324.902 | 76,481.862 | 53,667.077 | 55,971.57 | 54,612.9 | 23,545.944 | 29,841.933 | 32,537.716 | 17,707.728 | 11,450.253 | 11,758.638 | 11,633.924 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 289,153 | 290,403 | 291,803 | 277,803 | 260,403 | 275,803 | 275,533 | 269,233 | 257,233 | 239,600 | 235,400 | 253,633 | 232,177 | 218,484 | 213,584 | 237,384 | 224,207 | 245,513.015 | 244,168.237 | 240,413.43 | 247,907 | 234,957 | 213,157 | 186,157 | 156,726 | 172,928 | 163,135 | 188,574.395 | 80,700 | 74,400 | 71,400 | 86,400 | 90,700 | 63,700 | 53,000 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 3,390.833 | 3,390.699 | 3,279.264 | 3,357.512 | 3,082.387 | 3,185.377 | 3,166.013 | 3,029.421 | 3,265.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -4,000 | -3,390.699 | -3,279.264 | -3,357.512 | -3,082.387 | -3,185.377 | -3,166.013 | -3,029.421 | -3,265.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 33,833.156 | 34,224.259 | 33,916.542 | 33,733.852 | 33,232.195 | 33,361.871 | 32,812.643 | 32,234.777 | 31,244.619 | 31,339.915 | 32,431.83 | 32,158.329 | 31,260.861 | 31,387.205 | 31,486.718 | 32,106.234 | 30,825.195 | 30,817.152 | 30,306.219 | 29,234.605 | 29,031.291 | 28,084.633 | 27,424.814 | 27,114.421 | 24,763.101 | 24,749.157 | 25,270.991 | 24,870.216 | 14,966.615 | 15,009.653 | 14,988.998 | 15,132.725 | 15,311.878 | 13,756.509 | 12,576.157 |
| Totaal niet-vlottende verplichtingen
| 322,986.156 | 324,627.259 | 325,719.542 | 311,536.852 | 293,635.195 | 309,164.871 | 308,345.643 | 301,467.777 | 288,477.619 | 270,939.915 | 267,831.83 | 285,791.329 | 263,437.861 | 249,871.205 | 245,070.718 | 269,490.234 | 255,032.195 | 276,330.167 | 274,474.456 | 269,648.035 | 276,938.291 | 263,041.633 | 240,581.814 | 213,271.421 | 181,489.101 | 197,677.157 | 188,405.991 | 213,444.611 | 95,666.615 | 89,409.653 | 86,388.998 | 101,532.725 | 106,011.878 | 77,456.509 | 65,576.157 |
| Totaal passiva
| 370,456.692 | 372,619.699 | 366,427.434 | 362,722.249 | 354,560.867 | 352,277.482 | 344,291.713 | 338,337.753 | 336,316.025 | 327,226.522 | 310,238.471 | 323,112.423 | 295,212.97 | 293,485.388 | 310,273.404 | 324,084.697 | 314,512.845 | 331,252.359 | 300,737.572 | 290,411.541 | 303,080.25 | 290,599.837 | 289,946.587 | 288,596.323 | 257,970.963 | 251,344.234 | 244,377.561 | 268,057.511 | 119,212.559 | 119,251.586 | 118,926.714 | 119,240.453 | 117,462.131 | 89,215.147 | 77,210.081 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.2 | 82.717 | 89.846 | 134.743 | 201.352 | 219.53 | 456.014 | 161.235 | 56.429 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 319,973.305 | 319,973.305 | 319,973.305 | 319,973.305 | 319,973.305 | 319,973.305 | 309,205.625 | 309,205.625 | 309,205.625 | 309,205.625 | 309,205.625 | 292,411.85 | 258,160.26 | 258,160.26 | 243,869.759 | 219,768.557 | 199,230.469 | 199,230.469 | 190,067.333 | 165,924.928 | 165,924.928 | 165,924.928 | 108,310.509 | 108,310.509 | 108,310.509 | 108,310.509 | 108,310.509 | 108,310.509 | 89,838.68 | 89,838.68 |
| Ingehouden winsten
| 12,680.36 | 20,995.514 | 10,369.952 | 16,760.211 | 16,574.267 | 16,613.748 | 14,389.338 | 16,987.628 | 16,868.247 | 16,928.85 | 17,916.65 | 19,799.958 | 19,175.547 | 19,369.07 | 18,790.509 | 17,831.828 | 9,348.568 | 9,089.092 | 8,038.171 | 7,790.4 | 7,275.845 | 6,674.349 | 6,113.271 | 5,251.622 | 10,424.661 | 11,359.014 | 12,492.873 | 0 | 0 | 0 | 0 | 0 | 0 | 2,824.008 | 2,748.838 |
| Overige gereserveerde algehele resultaten
| 9,995.671 | 10,110.03 | 9,908.709 | 10,028.778 | 10,150.672 | 10,141.479 | 12,409.146 | 12,428.834 | 12,494.564 | 13,708.485 | 13,905.174 | -125.2 | -82.717 | -89.846 | -134.743 | -201.352 | -219.53 | -456.014 | -161.235 | -56.429 | -11 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 17,426.444 | 10,722.441 | 30,449.695 | 20,548.369 | 20,548.369 | 26,704.245 | 28,894.386 | 28,836.549 | 28,824.753 | 29,961.148 | 23,548.287 | 23,423.087 | 27,648.009 | 23,458.441 | 25,262.249 | 23,346.935 | 31,832.006 | 30,760.558 | 31,141.977 | 31,246.784 | 31,291.015 | 31,303.214 | 31,735.441 | 32,823.798 | 28,183.441 | 28,398.238 | 28,167.863 | 40,103.362 | 3,255.669 | 3,481.339 | 3,514.533 | 3,683.253 | 3,359.941 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 360,075.779 | 361,801.29 | 360,800.336 | 360,480.193 | 360,338.618 | 363,291.298 | 363,257.029 | 365,797.482 | 365,666.305 | 366,863.303 | 367,970.267 | 357,789.428 | 356,029.181 | 355,017.908 | 353,258.383 | 351,801.222 | 333,592.424 | 298,009.91 | 297,340.408 | 282,906.943 | 258,335.417 | 237,208.032 | 237,079.181 | 228,142.753 | 204,533.03 | 205,682.18 | 206,585.664 | 148,413.871 | 111,566.178 | 111,791.848 | 111,825.042 | 111,993.762 | 111,670.45 | 92,662.688 | 92,587.518 |
| Totaal eigen vermogen
| 360,075.779 | 361,801.29 | 360,800.336 | 360,480.193 | 360,338.618 | 363,291.298 | 363,257.029 | 365,797.482 | 365,666.305 | 366,863.303 | 367,970.267 | 357,789.428 | 356,029.181 | 355,017.908 | 353,258.383 | 351,801.222 | 333,592.424 | 298,009.91 | 297,340.408 | 282,906.943 | 258,335.417 | 237,208.032 | 237,079.181 | 228,142.753 | 204,533.03 | 205,682.18 | 206,585.664 | 148,413.871 | 111,566.178 | 111,791.848 | 111,825.042 | 111,993.762 | 111,670.45 | 92,662.688 | 92,587.518 |
| Totaal passiva en aandeelhoudersvermogen
| 730,532.471 | 734,420.991 | 727,227.77 | 723,202.442 | 714,899.485 | 715,568.78 | 707,548.742 | 704,135.235 | 701,982.33 | 694,089.825 | 678,208.738 | 680,901.851 | 651,242.151 | 648,503.296 | 663,531.787 | 675,885.919 | 648,105.269 | 629,262.269 | 598,077.98 | 573,318.484 | 561,415.667 | 527,807.869 | 527,025.768 | 516,739.076 | 462,503.993 | 457,026.414 | 450,963.225 | 416,471.382 | 230,778.737 | 231,043.434 | 230,751.756 | 231,234.215 | 229,132.581 | 181,877.835 | 169,797.599 |