United Urban Investment Corporation (8960.T)

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8960.T
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140100 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	84.989	0	0	-1	0	0	0	0	0	0	0	-2,213	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	161.235	11	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

United Urban Investment Corporation

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