United Urban Investment Corporation

TSE:8960.T

140100 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42007 Q42006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 63,891.83938,017.74363,266.94872,012.99534,265.446-31,999.50331,999.50331,999.50336,678.14363,103.88831,251.60456,568.81930,648.397-41,859.94741,859.94741,859.94723,488.76523,488.76522,373.35722,373.35740,017.152-21,853.60621,853.60521,853.60620,427.825-32,095.67732,095.67632,095.67730,304.439-36,132.70636,132.70636,132.70633,519.45333,519.45333,173.05133,173.05137,784.038-27,351.23127,351.23127,351.23119,845.86923,444.83820,711.22112,326.46712,415.46213,358.2899,197.5492,879.9662,952.4146,833.2116,363.9322,095.1315,744.18213,415.457
Kortetermijnbeleggingen 0041.0390063,999.006000000083,719.8940026,123.294028,101.697028,602.3743,707.21227,799.105029,237.5164,191.35430,231.362031,189.06772,265.41228,548.687028,865.948025,013.801023,053.81554,702.46222,828.246021,863.14815,00010,00000000000000
Liquide middelen en kortetermijnbeleggingen 63,891.83938,017.74363,266.94872,012.99534,265.44631,999.50331,999.50331,999.50336,678.14363,103.88831,251.60456,568.81930,648.39741,859.94741,859.94741,859.94723,488.76523,488.76522,373.35722,373.35740,017.15221,853.60621,853.60521,853.60620,427.82532,095.67732,095.67632,095.67730,304.43936,132.70636,132.70636,132.70633,519.45333,519.45333,173.05133,173.05137,784.03827,351.23127,351.23127,351.23119,845.86938,444.83830,711.22112,326.46712,415.46213,358.2899,197.5492,879.9662,952.4146,833.2116,363.9322,095.1315,744.18213,415.457
Nettovorderingen 843.356843.356541.0561,082.056521.6950581.967581.967514.404514.404526.314526.313410.4040535.694535.693596.704596.703641.021641.02642.6740631.858631.858618.2110501.888501.888575.5570477.85477.85435.304435.304403.145403.145409.4050399399.351358.9190000000000000
Voorraad 1,767.57500027,332.54027,144.399027,267.22900023,748.811023,856.78900028,320.672029,371.127028,013.549029,918.691030,383.278031,836.118028,690.96200025,631.456023,629.648023,009.6022,427.7220000000000000
Overige vlottende activa -843.35626,798.315-63,808.00455,095.8336.223028.04527,172.44323.233864.71613.637254.47713.111068.50823,925.298111.53127,031.53942.27128,362.94449.767080.45128,093.99952.404052.96830,436.24577.0620240.89928,931.861248.63730,172.2971,460.11527,091.5712,224.96800.40823,009.6572.636.2349.9421.02612.0583.7880.353182.330.4460.4590.241.81421.31211.235
Totaal vlottende activa 65,659.41465,659.41464,095.884128,190.88162,155.90431,999.50359,753.91459,753.91364,483.00964,483.00857,349.61157,349.60954,820.72341,859.94766,320.93866,320.93851,117.00751,117.00751,377.32151,377.32170,080.7221,853.60650,579.46350,579.46351,017.13132,095.67763,033.8163,033.8162,793.17636,132.70665,542.41765,542.41764,127.05464,127.05460,667.76760,667.76764,048.05927,351.23150,760.23950,760.23942,635.1459,917.68551,820.24238,213.82537,695.61138,872.29933,233.68614,311.33213,735.19617,717.65117,030.46415,722.27815,880.40713,540.884
Niet-vlottende activa:
Materiële vaste activa, netto 87,929.067656,989.95588,126.9721,314,503.989649,306.6910643,519.834643,519.833639,417.706639,417.704638,847.062638,847.06637,910.4950624,424.065624,424.064631,784.129631,784.128615,765.544615,765.542599,543.230589,443.657589,443.656586,283.5250589,062.705589,062.704601,491.8460571,058.636571,058.633553,385.149553,385.147528,926528,925.999503,124.2670504,285.792504,285.791478,916.92463,266.212461,099.173418,785.896413,324.104408,420.311379,557.768215,502.377216,411.112212,331.098213,432.588212,691.528165,801.191156,095.973
Goodwill 000000000000000000000000000000000000000000000000000000
Immateriële activa 9,422.8969,422.8969,430.0929,430.0919,428.31609,435.6489,435.6479,442.9819,442.989,451.0799,451.0789,460.25309,467.4899,467.4889,474.5819,474.5819,485.989,485.9799,496.85909,507.4619,507.469,520.55909,534.599,534.5899,548.7709,553.6679,553.6669,550.2919,550.2916,567.686,567.6784,173.84204,184.6484,184.6474,185.1791,968.1521,975.3781,982.6941,990.0131,996.4361,839.533442.605443.217443.829444.441439.1790.3140.314
Goodwill en immateriële activa 9,422.8969,422.8969,430.0929,430.0919,428.31609,435.6489,435.6479,442.9819,442.989,451.0799,451.0789,460.25309,467.4899,467.4889,474.5819,474.5819,485.989,485.9799,496.85909,507.4619,507.469,520.55909,534.599,534.5899,548.7709,553.6679,553.6669,550.2919,550.2916,567.686,567.6784,173.84204,184.6484,184.6474,185.1791,968.1521,975.3781,982.6941,990.0131,996.4361,839.533442.605443.217443.829444.441439.1790.3140.314
Langetermijnbeleggingen 007.3330000000000000-26,033.5260-28,010.2390-28,512.4120-27,615.24293.905-29,002.9510-29,996.803144.337-31,004.940-28,364.3593.905-28,700.15975.397-24,923.4090-22,963.5490-22,737.980-21,772.869-14,909.691-9,906.76800000000000
Belastingvorderingen 0084.989000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 571,409.6142,348.726565,482.4982,329.812,311.53-31,999.5032,190.0872,190.0952,225.0842,225.0911,900.991,900.9961,943.764-41,859.9471,769.8381,769.84227,747.6351,714.11229,590.1331,579.89830,293.454-21,853.60629,326.8111,617.66930,685.03-32,095.67731,897.4841,756.34833,057.065-36,132.70630,314.8971,856.64930,899.9322,124.38126,839.9431,916.53824,935.864-27,351.23124,922.9682,184.99123,843.49716,783.40911,751.0493,521.5784,016.6861,674.1791,840.395522.423453.909259.178326.722279.596195.923160.428
Totaal niet-vlottende activa 668,761.577668,761.577663,131.8841,326,263.89661,046.537-31,999.503655,145.569655,145.575651,085.771651,085.775650,199.131650,199.134649,314.512-41,859.947635,661.392635,661.394642,972.819642,972.821626,831.418626,831.419610,821.131-21,853.606600,662.687600,662.69597,486.163-32,095.677600,497.976600,497.978613,092.741-36,132.706582,562.85582,562.853565,135.213565,135.216537,410.214537,410.215509,270.424-27,351.231510,655.428510,655.429485,172.727467,108.082464,918.832424,290.168419,330.803412,090.926383,237.696216,467.405217,308.238213,034.105214,203.751213,410.303165,997.428156,256.715
Totaal activa 734,420.991734,420.991727,227.7711,454,454.771723,202.4440714,899.488714,899.488715,568.78715,568.783707,548.742707,548.743704,135.2350701,982.33701,982.332694,089.825694,089.828678,208.74678,208.74680,901.8530651,242.153651,242.153648,503.2970663,531.788663,531.788675,885.920648,105.27648,105.27629,262.27629,262.27598,077.982598,077.982573,318.4850561,415.668561,415.668527,807.87527,025.769516,739.077462,503.993457,026.414450,963.225416,471.382230,778.737231,043.434230,751.756231,234.215229,132.581181,877.835169,797.599
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,248.1282,248.1283,106.9646,616.9643,242.9102,669.2952,669.2952,586.8382,586.8382,997.7432,997.7431,983.09102,445.1422,445.1421,638.6321,638.6322,989.1922,989.1923,752.58502,305.8722,305.8722,025.7602,198.0822,198.0821,739.89602,129.362,129.362,8612,8611,841.3031,841.3031,517.42601,438.511,438.511,601.9911,655.3711,936.8322,240.0751,923.4341,473.6161,035.15641.292784.73348.99446.116384.462206.093247.256
Kortlopende schulden 35,45038,45028,05064,10042,600053,00053,00034,90034,90028,90028,90030,600039,40039,40049,93349,939.98935,37735,398.07329,251025,20725,219.49737,400058,02358,032.09148,473053,20053,205.26248,10048,10020,70020,70015,000021,25021,25022,75044,17670,19969,88046,988.39549,941.28148,588.37521,10027,40030,40015,4009,40010,20010,000
Belastingschulden 00404.2620297.2510386.9150709.52050.4250155.7830713.310431.62038.2090274.380389.446074.78201,047.7780202.9240186.0400.191000853.13500.009019.542375.9590.60542.636367.5860.605276.537101.9580.974123.939200.0170.75130.573199.666
Uitgestelde opbrengsten 3,00003,390.83305,025.9204,941.55903,357.51203,854.93904,054.20204,553.70304,126.41603,996.3504,285.45704,227.61503,963.41804,913.26904,232.27203,927.29803,756.46403,663.8604,164.53303,348.90303,166.4183,498.9543,142.551,280.9681,601.4171,336.2981,778.542664.606502.038653.661719.864467.111,324.651,366.283
Overige kortlopende verplichtingen 7,294.3127,294.3126,160.09610,697.929316.5670314.8185,256.3772,268.2615,625.773193.3884,048.327232.68301,439.5615,993.264588.5594,707.98644.0994,019.37632.052034.6224,249.74225.005068.3354,972.513149.2950223.9924,146.028204.7283,961.19257.9533,721.81381.5470104.5463,453.44939.79534.44846.523,080.8193,153.8313,220.3753,210.8331,140.0461,155.1651,135.0651,141.7481,198.68127.89520.385
Totaal kortlopende verplichtingen 47,992.4447,992.4440,707.89381,414.89351,185.397060,925.67260,925.67243,112.61143,112.61135,946.0735,946.0736,869.976047,838.40647,838.40656,286.60756,286.60742,406.64142,406.64137,321.094031,775.10931,775.10943,614.183065,202.68665,202.68654,594.463059,480.6559,480.6554,922.19254,922.19226,263.11626,263.11620,763.506026,141.95926,141.95927,558.20449,364.77375,324.90276,481.86253,667.07755,971.5754,612.923,545.94429,841.93332,537.71617,707.72811,450.25311,758.63811,633.924
Langlopende verplichtingen:
Langetermijnschulden 290,403290,403291,803583,606277,8030260,403260,403275,803275,803275,533275,593.076269,2330257,233257,359.093239,600239,692.585235,400235,449.798253,6330232,177232,247.221218,4840213,584213,709.653237,3840224,207224,421.269245,057245,513.015244,007244,168.237240,3570247,907247,907234,957213,157186,157156,726172,928163,135188,574.39580,70074,40071,40086,40090,70063,70053,000
Uitgestelde opbrengsten niet-vlottend 3,321.87203,390.83303,390.69903,279.26403,357.51203,082.38703,185.37703,166.01303,029.42103,265.08400000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend -9,542.4390-4,0000-3,390.6990-3,279.2640-3,357.5120-3,082.3870-3,185.3770-3,166.0130-3,029.4210-3,265.08400000000000000000000000000000000000
Overige niet-vlottende verplichtingen 40,444.82634,224.25934,525.70967,834.54233,733.852033,232.19533,232.19533,361.87133,361.87132,812.64332,752.56732,234.777031,244.61931,118.52631,339.91531,247.3332,431.8332,382.03232,158.329031,260.86131,190.6431,387.205031,486.71831,361.06532,106.234030,825.19530,610.92631,273.16730,817.15230,467.45630,306.21929,291.035029,031.29129,031.29128,084.63327,424.81427,114.42124,763.10124,749.15725,270.99124,870.21614,966.61515,009.65314,988.99815,132.72515,311.87813,756.50912,576.157
Totaal niet-vlottende verplichtingen 324,627.259324,627.259325,719.542651,440.542311,536.8520293,635.195293,635.195309,164.871309,164.871308,345.643308,345.643301,467.7770288,477.619288,477.619270,939.915270,939.915267,831.83267,831.83285,791.3290263,437.861263,437.861249,871.2050245,070.718245,070.718269,490.2340255,032.195255,032.195276,330.167276,330.167274,474.456274,474.456269,648.0350276,938.291276,938.291263,041.633240,581.814213,271.421181,489.101197,677.157188,405.991213,444.61195,666.61589,409.65386,388.998101,532.725106,011.87877,456.50965,576.157
Totaal passiva 372,619.698372,619.699366,427.434732,855.435362,722.2490354,560.867354,560.867352,277.482352,277.482344,291.713344,291.713338,337.7530336,316.025336,316.025327,226.522327,226.522310,238.471310,238.471323,112.4230295,212.97295,212.97293,485.3880310,273.404310,273.404324,084.6970314,512.845314,512.845331,252.359331,252.359300,737.572300,737.572290,411.5410303,080.25303,080.25290,599.837289,946.587288,596.323257,970.963251,344.234244,377.561268,057.511119,212.559119,251.586118,926.714119,240.453117,462.13189,215.14777,210.081
Eigen vermogen:
Preferente aandelen 9,825.930000000000000000000125.2082.717089.8460134.7430201.3520219.530456.0140161.235056.429011000000000000000
Gewone aandelen 319,973.305319,973.305319,973.305639,946.305319,973.3050319,973.305319,973.305319,973.305319,973.305319,973.305319,973.305319,973.3050319,973.305319,973.305319,973.305319,973.305319,973.305319,973.305309,205.6250309,205.625309,205.625309,205.6250309,205.625309,205.625309,205.6250292,411.85292,411.85258,160.26258,160.26258,160.26258,160.26243,869.7590219,768.557219,768.557199,230.469199,230.469190,067.333165,924.928165,924.928165,924.928108,310.509108,310.509108,310.509108,310.509108,310.509108,310.50989,838.6889,838.68
Ingehouden winsten 11,169.58620,995.51410,369.95240,542.27816,760.211016,574.26719,718.90316,613.74819,756.89614,389.33819,795.51316,987.628016,868.24722,270.80616,928.8523,441.28517,916.6524,519.54619,799.958019,175.54723,357.98819,369.07018,790.50920,639.21517,831.82809,348.56817,851.8189,089.09216,757.3788,038.17115,793.0987,790.407,275.84515,030.7726,674.3496,113.2715,251.62210,424.66111,359.01412,492.8730000002,824.0082,748.838
Overige gereserveerde algehele resultaten 10,110.03284.1049,908.70914.38410,028.778360,338.62110,150.67298.04410,141.47912.81312,409.146-60.07512,428.834365,666.30712,494.564-126.09113,708.485-99.57113,905.174-70.869-125.2356,029.183-82.717-82.717-89.846353,258.384-134.743-134.743-201.352333,592.425-219.53-219.53-456.014-456.014-161.235-161.235-56.429258,335.418-11-12.1980.0010000000000000
Overige totale aandeelhoudersvermogen 10,722.44120,548.36920,548.3741,096.36913,717.899013,640.37420,548.36916,562.76623,548.28716,485.2423,548.28716,407.715016,330.18923,548.28716,252.66323,548.28716,175.13823,548.28728,783.845027,648.00923,548.28726,443.213025,262.24923,548.28724,763.769031,832.00623,548.28730,760.55823,548.28731,141.97723,548.28731,246.784031,291.01523,548.28731,303.21331,735.44132,823.79828,183.44128,398.23828,167.86340,103.3623,255.6693,481.3393,514.5333,683.2533,359.94100
Totaal eigen vermogen van aandeelhouders 361,801.292361,801.292360,800.336721,599.336360,480.193360,338.621360,338.618360,338.621363,291.298363,291.301363,257.029363,257.03365,797.482365,666.307365,666.305365,666.307366,863.303366,863.306367,970.267367,970.269357,789.428356,029.183356,029.181356,029.183355,017.908353,258.384353,258.383353,258.384351,801.222333,592.425333,592.424333,592.425298,009.91298,009.911297,340.408297,340.41282,906.943258,335.418258,335.417258,335.418237,208.032237,079.181228,142.753204,533.03205,682.18206,585.664148,413.871111,566.178111,791.848111,825.042111,993.762111,670.4592,662.68892,587.518
Totaal eigen vermogen 361,801.292361,801.292360,800.336721,599.336360,480.193360,338.621360,338.618360,338.621363,291.298363,291.301363,257.029363,257.03365,797.482365,666.307365,666.305365,666.307366,863.303366,863.306367,970.267367,970.269357,789.428356,029.183356,029.181356,029.183355,017.908353,258.384353,258.383353,258.384351,801.222333,592.425333,592.424333,592.425298,009.91298,009.911297,340.408297,340.41282,906.943258,335.418258,335.417258,335.418237,208.032237,079.181228,142.753204,533.03205,682.18206,585.664148,413.871111,566.178111,791.848111,825.042111,993.762111,670.4592,662.68892,587.518
Totaal passiva en aandeelhoudersvermogen 734,420.99734,420.991727,227.771,454,454.771723,202.442360,338.621714,899.485714,899.488715,568.78715,568.783707,548.742707,548.743704,135.235365,666.307701,982.33701,982.332694,089.825694,089.828678,208.738678,208.74680,901.851356,029.183651,242.151651,242.153648,503.296353,258.384663,531.787663,531.788675,885.919333,592.425648,105.269648,105.27629,262.269629,262.27598,077.98598,077.982573,318.484258,335.418561,415.667561,415.668527,807.869527,025.768516,739.076462,503.993457,026.414450,963.225416,471.382230,778.737231,043.434230,751.756231,234.215229,132.581181,877.835169,797.599