United Urban Investment Corporation

TSE:8960.T

175800 (JPY) • At close September 5, 2025
Overzicht | Financiële gegevens

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

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42007 Q42006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 57,160.53327,058.27838,017.74363,266.94834,265.44631,999.50336,678.14331,251.60430,648.39741,859.94723,488.76522,373.35740,017.15221,853.60520,427.82532,095.67630,304.43936,132.70633,519.45333,173.05137,784.03827,351.23119,845.86923,444.83820,711.22112,326.46712,415.46213,358.2899,197.5492,879.9662,952.4146,833.2116,363.9322,095.1315,744.18213,415.457
Kortetermijnbeleggingen 0025,874.09741.03900000026,123.29428,101.69728,602.3727,799.10529,237.5130,231.36231,189.06728,548.68728,865.94825,013.80123,053.81522,828.24621,863.14815,00010,00000000000000
Liquide middelen en kortetermijnbeleggingen 57,160.53327,05863,891.8463,266.94834,265.44631,999.50336,678.14331,251.60430,648.39741,859.94723,488.76522,373.35740,017.15221,853.60520,427.82532,095.67630,304.43936,132.70633,519.45333,173.05137,784.03827,351.23119,845.86938,444.83830,711.22112,326.46712,415.46213,358.2899,197.5492,879.9662,952.4146,833.2116,363.9322,095.1315,744.18213,415.457
Nettovorderingen 1,129.929666.474843.356541.055521.695581.967514.404526.313410.404535.694596.703641.02642.674631.858618.211501.888575.557477.85435.304403.145409.405399358.9190000000000000
Voorraad 000027,332.5427,144.39927,267.229023,748.81123,856.789028,320.67229,371.12728,013.54929,918.69130,383.27831,836.11828,690.962025,631.45623,629.64823,009.622,427.7220000000000000
Overige vlottende activa -58,290.46228,425.34924.218287.881896.213-26,878.90723.23325,571.69413.1168.50827,031.53942.27249.76780.4552.40452.96731,913.1828,931.86130,172.2971,460.1152,224.9680.4082.6321,472.84721,109.02125,887.35825,280.14925,514.0124,036.13711,431.36610,782.78210,884.4410,666.53213,627.148136.225125.427
Totaal vlottende activa 056,149.81465,659.41464,095.88462,155.90459,753.91464,483.00957,349.61154,820.72366,320.93851,117.00751,377.32170,080.7250,579.46351,017.13163,033.8162,793.17665,542.41764,127.05460,667.76764,048.05950,760.23942,635.1459,917.68551,820.24238,213.82537,695.61138,872.29933,233.68614,311.33213,735.19617,717.65117,030.46415,722.27815,880.40713,540.884
Niet-vlottende activa:
Materiële vaste activa, netto 90,961.951662,785.028656,989.95688,126.972649,306.691643,519.834639,417.706638,847.062637,910.495624,424.065631,784.129615,765.544599,543.23589,443.657586,283.525589,062.705601,491.846571,058.636553,385.149528,926503,124.267504,285.792478,916.92463,266.212461,099.173418,785.896413,324.104408,420.311379,557.768215,502.377216,411.112212,331.098213,432.588212,691.528165,801.191156,095.973
Goodwill 000.001000000000000000000000000000000000
Immateriële activa 1,129.9299,416.6829,422.8969,430.0929,428.3169,435.6489,442.9819,451.0799,460.2539,467.4899,474.5819,485.989,496.8599,507.4619,520.5599,534.599,548.779,553.6679,550.2916,567.684,173.8424,184.6484,185.1791,968.1521,975.3781,982.6941,990.0131,996.4361,839.533442.605443.217443.829444.441439.1790.3140.314
Goodwill en immateriële activa 9,413.6349,416.6829,422.8979,430.0929,428.3169,435.6489,442.9819,451.0799,460.2539,467.4899,474.5819,485.989,496.8599,507.4619,520.5599,534.599,548.779,553.6679,550.2916,567.684,173.8424,184.6484,185.1791,968.1521,975.3781,982.6941,990.0131,996.4361,839.533442.605443.217443.829444.441439.1790.3140.314
Langetermijnbeleggingen 00284.1027.333000000-26,033.526-28,010.239-28,512.412-27,615.242-29,002.951-29,996.803-31,004.94-28,364.35-28,700.159-24,923.409-22,963.549-22,737.98-21,772.869-14,909.691-9,906.76800000000000
Belastingvorderingen 00-284.10184.98900000000000000000000000000000000
Overige niet-vlottende activa -100,375.5852,180.9452,348.72565,482.4982,311.532,190.0872,225.0841,900.991,943.7641,769.83827,747.63529,590.13330,293.45429,326.81130,685.0331,897.48433,057.06530,314.89730,899.93226,839.94324,935.86424,922.96823,843.49716,783.40911,751.0493,521.5784,016.6861,674.1791,840.395522.423453.909259.178326.722279.596195.923160.428
Totaal niet-vlottende activa 0674,382.655668,761.574663,131.884661,046.537655,145.569651,085.771650,199.131649,314.512635,661.392642,972.819626,831.418610,821.131600,662.687597,486.163600,497.976613,092.741582,562.85565,135.213537,410.214509,270.424510,655.428485,172.727467,108.082464,918.832424,290.168419,330.803412,090.926383,237.696216,467.405217,308.238213,034.105214,203.751213,410.303165,997.428156,256.715
Totaal activa 733,648.363730,532.472734,420.991727,227.771723,202.444714,899.488715,568.78707,548.742704,135.235701,982.33694,089.825678,208.74680,901.853651,242.153648,503.297663,531.788675,885.92648,105.27629,262.27598,077.982573,318.485561,415.668527,807.87527,025.769516,739.077462,503.993457,026.414450,963.225416,471.382230,778.737231,043.434230,751.756231,234.215229,132.581181,877.835169,797.599
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 02,696.6842,248.1283,106.9643,242.912,669.2952,586.8382,997.7431,983.0912,445.1421,638.6322,989.1923,752.5852,305.8722,025.762,198.0821,739.8962,129.362,8611,841.3031,517.4261,438.511,601.9911,655.3711,936.8322,240.0751,923.4341,473.6161,035.15641.292784.73348.99446.116384.462206.093247.256
Kortlopende schulden 49,00039,60038,45032,659.16737,574.0848,058.44131,542.48825,045.06126,545.79834,846.29749,93335,37729,25125,20737,40058,02348,47353,20044,343.53617,036.1410,835.46721,25019,583.58244,17670,19969,88046,988.39549,941.28148,588.37521,10027,40030,40015,4009,40010,20010,000
Belastingschulden 0134.82507.863404.262297.251386.915709.5250.425155.783713.31431.6238.209274.38389.44674.7821,047.778202.924186.040.1910853.1350.00919.542375.9590.60542.636367.5860.605276.537101.9580.974123.939200.0170.75130.573199.666
Uitgestelde opbrengsten 0003,390.8335,025.924,941.5593,357.5123,854.9394,054.2024,553.7034,126.4163,996.354,285.4574,227.6153,963.4184,913.2694,232.2723,927.2983,756.4643,663.864,164.5333,348.9033,166.4183,498.9543,142.551,280.9681,601.4171,336.2981,778.542664.606502.038653.661719.864467.111,324.651,366.283
Overige kortlopende verplichtingen -49,0005,039.0326,786.4491,146.66719.316-72.0971,558.741142.96376.9726.251156.9395.89-242.328-354.824150.223-979.443-53.62937.952204.53757.953-771.5883,453.4420.2533,157.4433,188.4654,319.1514,387.6624,556.0684,712.8381,702.6941,656.2291,664.7871,661.5951,665.041,321.9721,187.002
Totaal kortlopende verplichtingen 047,470.53647,992.4440,707.89351,185.39760,925.67243,112.61135,946.0736,869.97647,838.40656,286.60742,406.64137,321.09431,775.10943,614.18365,202.68654,594.46359,480.6554,922.19226,263.11620,763.50626,141.95927,558.20449,364.77375,324.90276,481.86253,667.07755,971.5754,612.923,545.94429,841.93332,537.71617,707.72811,450.25311,758.63811,633.924
Langlopende verplichtingen:
Langetermijnschulden 283,553289,153290,403291,803277,803260,403275,803275,533269,233257,233239,600235,400253,633232,177218,484213,584237,384224,207245,513.015244,168.237240,413.43247,907234,957213,157186,157156,726172,928163,135188,574.39580,70074,40071,40086,40090,70063,70053,000
Uitgestelde opbrengsten niet-vlottend 3,735.267003,390.8333,390.6993,279.2643,357.5123,082.3873,185.3773,166.0133,029.4213,265.084000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000-4,000-3,390.699-3,279.264-3,357.512-3,082.387-3,185.377-3,166.013-3,029.421-3,265.084000000000000000000000000
Overige niet-vlottende verplichtingen -287,288.26733,833.15634,224.25933,916.54233,733.85233,232.19533,361.87132,812.64332,234.77731,244.61931,339.91532,431.8332,158.32931,260.86131,387.20531,486.71832,106.23430,825.19530,817.15230,306.21929,234.60529,031.29128,084.63327,424.81427,114.42124,763.10124,749.15725,270.99124,870.21614,966.61515,009.65314,988.99815,132.72515,311.87813,756.50912,576.157
Totaal niet-vlottende verplichtingen 0322,986.156324,627.259325,719.542311,536.852293,635.195309,164.871308,345.643301,467.777288,477.619270,939.915267,831.83285,791.329263,437.861249,871.205245,070.718269,490.234255,032.195276,330.167274,474.456269,648.035276,938.291263,041.633240,581.814213,271.421181,489.101197,677.157188,405.991213,444.61195,666.61589,409.65386,388.998101,532.725106,011.87877,456.50965,576.157
Totaal passiva 375,490.067370,456.692372,619.699366,427.434362,722.249354,560.867352,277.482344,291.713338,337.753336,316.025327,226.522310,238.471323,112.423295,212.97293,485.388310,273.404324,084.697314,512.845331,252.359300,737.572290,411.541303,080.25290,599.837289,946.587288,596.323257,970.963251,344.234244,377.561268,057.511119,212.559119,251.586118,926.714119,240.453117,462.13189,215.14777,210.081
Eigen vermogen:
Preferente aandelen 000000000000125.282.71789.846134.743201.352219.53456.014161.23556.4291100000000000000
Gewone aandelen 319,973.305319,973.305319,973.305319,973.305319,973.305319,973.305319,973.305319,973.305319,973.305319,973.305319,973.305319,973.305309,205.625309,205.625309,205.625309,205.625309,205.625292,411.85258,160.26258,160.26243,869.759219,768.557199,230.469199,230.469190,067.333165,924.928165,924.928165,924.928108,310.509108,310.509108,310.509108,310.509108,310.509108,310.50989,838.6889,838.68
Ingehouden winsten 11,835.97712,680.3620,995.51410,369.95216,760.21116,574.26716,613.74814,389.33816,987.62816,868.24716,928.8517,916.6519,799.95819,175.54719,369.0718,790.50917,831.8289,348.5689,089.0928,038.1717,790.47,275.8456,674.3496,113.2715,251.62210,424.66111,359.01412,492.8730000002,824.0082,748.838
Overige gereserveerde algehele resultaten 480.4569,995.67110,110.037.38410,028.77810,150.67210,141.47912,409.14612,428.83412,494.56413,708.48513,905.174-125.2-82.717-89.846-134.743-201.352-219.53-456.014-161.235-56.429-110.0010000000000000
Overige totale aandeelhoudersvermogen 25,868.55617,426.44410,722.44130,449.69520,548.36920,548.36926,704.24528,894.38628,836.54928,824.75329,961.14823,548.28723,423.08727,648.00923,458.44125,262.24923,346.93531,832.00630,760.55831,141.97731,246.78431,291.01531,303.21431,735.44132,823.79828,183.44128,398.23828,167.86340,103.3623,255.6693,481.3393,514.5333,683.2533,359.94100
Totaal eigen vermogen van aandeelhouders 358,158.294360,075.779361,801.29360,800.336360,480.193360,338.618363,291.298363,257.029365,797.482365,666.305366,863.303367,970.267357,789.428356,029.181355,017.908353,258.383351,801.222333,592.424298,009.91297,340.408282,906.943258,335.417237,208.032237,079.181228,142.753204,533.03205,682.18206,585.664148,413.871111,566.178111,791.848111,825.042111,993.762111,670.4592,662.68892,587.518
Totaal eigen vermogen 358,158.294360,075.779361,801.29360,800.336360,480.193360,338.618363,291.298363,257.029365,797.482365,666.305366,863.303367,970.267357,789.428356,029.181355,017.908353,258.383351,801.222333,592.424298,009.91297,340.408282,906.943258,335.417237,208.032237,079.181228,142.753204,533.03205,682.18206,585.664148,413.871111,566.178111,791.848111,825.042111,993.762111,670.4592,662.68892,587.518
Totaal passiva en aandeelhoudersvermogen 733,648.363730,532.471734,420.991727,227.77723,202.442714,899.485715,568.78707,548.742704,135.235701,982.33694,089.825678,208.738680,901.851651,242.151648,503.296663,531.787675,885.919648,105.269629,262.269598,077.98573,318.484561,415.667527,807.869527,025.768516,739.076462,503.993457,026.414450,963.225416,471.382230,778.737231,043.434230,751.756231,234.215229,132.581181,877.835169,797.599