United Urban Investment Corporation (8960.T) - Quarterly Balance Statement

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8960.T
Financials

157000 (JPY) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

United Urban Investment Corporation

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TSE:8960.T