United Urban Investment Corporation (TYO:8960)
Japan flag Japan · Delayed Price · Currency is JPY
180,600
-600 (-0.33%)
Mar 10, 2026, 12:55 PM JST

United Urban Investment Balance Sheet

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21 2020 - 2016
Property, Plant & Equipment
666,941674,321651,458643,520638,847
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Cash & Equivalents
22,42327,05863,26758,90656,569
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Accounts Receivable
696.08666541.06581.97526.31
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Other Receivables
5.3----
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Investment In Debt and Equity Securities
--7.3398.04-
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Other Intangible Assets
9,405-9,4309,4369,451
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Restricted Cash
27,81928,133---
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Other Current Assets
300.89292287.88265.49254.48
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Deferred Long-Term Charges
64.78-84.9965.4578.13
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Other Long-Term Assets
2,307622,1512,0271,823
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Total Assets
729,961730,532727,228714,899707,549
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Current Portion of Long-Term Debt
54,30039,60028,05053,00028,900
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Long-Term Debt
273,053289,153291,803260,403275,593
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Accounts Payable
2,5832,8303,1072,6692,998
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Accrued Expenses
1,9531,0811,3521,239354.35
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Current Unearned Revenue
3,785-3,8223,6873,484
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Other Current Liabilities
174.363,959376.63330.98209.7
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Other Long-Term Liabilities
33,14233,83533,91733,23232,753
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Total Liabilities
371,590370,458366,427354,561344,292
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Common Stock
319,973319,973319,973319,973319,973
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Additional Paid-In Capital
15,54817,42620,54820,54823,548
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Retained Earnings
22,16322,43120,27119,71919,796
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Comprehensive Income & Other
686.932447.3898.04-60.08
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Shareholders' Equity
358,371360,074360,800360,339363,257
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Total Liabilities & Equity
729,961730,532727,228714,899707,549
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Total Debt
329,953328,753323,853313,403304,493
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Net Cash (Debt)
-307,530-301,695-260,586-254,497-247,924
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Net Cash Per Share
-100405.55-97393.07-84098.24-80754.02-79505.28
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Filing Date Shares Outstanding
3.063.083.13.13.12
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Total Common Shares Outstanding
3.063.083.13.13.12
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Book Value Per Share
117015.41117051.25116440.13116291.12116490.63
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Tangible Book Value
348,967360,074351,370350,903353,806
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Tangible Book Value Per Share
113944.55117051.25113396.78113245.98113459.82
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Land
478,528-455,354447,433438,560
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Buildings
280,649-286,565279,273277,012
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Construction In Progress
1,181-111.97317.5197.61
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Source: S&P Capital IQ. Real Estate template. Financial Sources.