United Urban Investment Corporation

TSE:8960.T

140100 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets -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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 0084.989000000000000000000000000000000000000000000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 3,321.87203,390.83303,390.69903,279.26403,357.51203,082.38703,185.37703,166.01303,029.42103,265.08400000000000000000000000000000000000
Deferred Tax Liabilities Non-Current -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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 9,825.930000000000000000000125.2082.717089.8460134.7430201.3520219.530456.0140161.235056.429011000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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