United Urban Investment Corporation (8960.T)
JPY 135600.0
(0.07%)
JPY 135600.0
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 727.22 Billion | 714.89 Billion | 707.54 Billion | 701.98 Billion | 678.2 Billion | 651.24 Billion |
| Total Current Assets | 64.09 Billion | 59.75 Billion | 57.34 Billion | 66.32 Billion | 51.37 Billion | 50.57 Billion |
| Cash And Short Term Investments | 63.26 Billion | 31.99 Billion | 31.25 Billion | 41.85 Billion | 22.37 Billion | 21.85 Billion |
| Cash and Cash Equivalents | 63.26 Billion | 31.99 Billion | 31.25 Billion | 41.85 Billion | 22.37 Billion | 21.85 Billion |
| Short Term Investments | 41.03 Million | - | - | 88.76 Million | 28.1 Billion | 27.79 Billion |
| Net Receivables | 541.05 Million | 581.96 Million | 526.31 Million | 535.69 Million | 641.02 Million | 631.85 Million |
| Inventory | - | 27.14 Billion | 1.00 | 23.85 Billion | 28.32 Billion | 28.01 Billion |
| Other Current Assets | -63.8 Billion | 28.04 Million | 13.63 Million | 68.5 Million | 42.27 Million | 80.45 Million |
| Total Non-Current Assets | 663.13 Billion | 655.14 Billion | 650.19 Billion | 635.66 Billion | 626.83 Billion | 600.66 Billion |
| Net PPE | 88.12 Billion | 643.51 Billion | 638.84 Billion | 624.42 Billion | 615.76 Billion | 589.44 Billion |
| Good Will And Intangible Assets | 9.43 Billion | 9.43 Billion | 9.45 Billion | 9.46 Billion | 9.48 Billion | 9.5 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.43 Billion | 9.43 Billion | 9.45 Billion | 9.46 Billion | 9.48 Billion | 9.5 Billion |
| Long-Term Investments | 7.33 Million | - | - | 1 Million | -28.01 Billion | -27.61 Billion |
| Tax Assets | 84.98 Million | - | - | -1 Million | - | - |
| Other Non Current Assets | 565.48 Billion | 2.19 Billion | 1.9 Billion | 1.76 Billion | 29.59 Billion | 29.32 Billion |
| Other Assets | 3000.00 | 5000.00 | - | - | -1000.00 | 1000.00 |
| Total Liabilities | 366.42 Billion | 354.56 Billion | 344.29 Billion | 336.31 Billion | 310.23 Billion | 295.21 Billion |
| Total Current Liabilities | 40.7 Billion | 60.92 Billion | 35.94 Billion | 47.83 Billion | 42.4 Billion | 31.77 Billion |
| Account Payables | 3.1 Billion | 2.66 Billion | 2.99 Billion | 2.44 Billion | 2.98 Billion | 2.3 Billion |
| Tax Payables | 404.26 Million | 386.91 Million | 50.42 Million | 713.31 Million | 38.2 Million | 389.44 Million |
| Short Term Debt | 28.05 Billion | 53 Billion | 28.9 Billion | 39.4 Billion | 35.37 Billion | 25.2 Billion |
| Deferred Revenue | 3.39 Billion | 4.94 Billion | 3.85 Billion | 4.55 Billion | 3.99 Billion | 4.22 Billion |
| Other Current Liabilities | 6.16 Billion | 314.81 Million | 193.38 Million | 1.43 Billion | 44.09 Million | 34.62 Million |
| Total Non Current Liabilities | 325.71 Billion | 293.63 Billion | 308.34 Billion | 288.47 Billion | 267.83 Billion | 263.43 Billion |
| Long-Term Debt | 291.8 Billion | 260.4 Billion | 275.53 Billion | 257.23 Billion | 235.4 Billion | 232.17 Billion |
| Deferred Revenue Non Current | 3.39 Billion | 3.27 Billion | 3.08 Billion | 3.16 Billion | 3.26 Billion | 3.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.52 Billion | 33.23 Billion | 32.81 Billion | 31.24 Billion | 32.43 Billion | 31.26 Billion |
| Other Liabilities | -1000.00 | - | - | - | - | - |
| Total Equity | 360.8 Billion | 360.33 Billion | 363.25 Billion | 365.66 Billion | 367.97 Billion | 356.02 Billion |
| Stock Holders Equity | 360.8 Billion | 360.33 Billion | 363.25 Billion | 365.66 Billion | 367.97 Billion | 356.02 Billion |
| Common Stock | 319.97 Billion | 319.97 Billion | 319.97 Billion | 319.97 Billion | 319.97 Billion | 309.2 Billion |
| Retained Earnings | 10.36 Billion | 16.57 Billion | 14.38 Billion | 16.86 Billion | 17.91 Billion | 19.17 Billion |
| Accumulated other comprehensive income | 9.9 Billion | 10.15 Billion | 12.4 Billion | 12.49 Billion | 13.9 Billion | 11.48 Billion |
| Common Stock Equity | 360.8 Billion | 360.33 Billion | 363.25 Billion | 365.66 Billion | 367.97 Billion | 356.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 48.37 Million | 48.37 Million | 89.76 Million | 89.76 Million | 91.45 Million | 183.86 Million |
| Total Debt | 319.85 Billion | 313.4 Billion | 304.43 Billion | 296.63 Billion | 270.77 Billion | 257.38 Billion |
| Net Debt | 256.58 Billion | 281.4 Billion | 273.18 Billion | 254.77 Billion | 248.4 Billion | 235.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 734.42 Billion | 734.42 Billion | 727.22 Billion | 727.22 Billion | 1454.45 Billion | 723.2 Billion |
| Total Current Assets | 65.65 Billion | 65.65 Billion | 64.09 Billion | 64.09 Billion | 128.19 Billion | 62.15 Billion |
| Cash And Short Term Investments | 63.89 Billion | 38.01 Billion | 63.26 Billion | 63.26 Billion | 72.01 Billion | 34.26 Billion |
| Cash and Cash Equivalents | 63.89 Billion | 38.01 Billion | 63.26 Billion | 63.26 Billion | 72.01 Billion | 34.26 Billion |
| Short Term Investments | - | - | 41.03 Million | 41.03 Million | - | - |
| Net Receivables | 843.35 Million | 843.35 Million | 541.05 Million | 541.05 Million | 1.08 Billion | 521.69 Million |
| Inventory | 1.76 Billion | - | - | - | - | 27.33 Billion |
| Other Current Assets | 924.21 Million | 26.79 Billion | -63.8 Billion | -63.8 Billion | 55.09 Billion | 36.22 Million |
| Total Non-Current Assets | 668.76 Billion | 668.76 Billion | 663.13 Billion | 663.13 Billion | 1326.26 Billion | 661.04 Billion |
| Net PPE | 656.98 Billion | 656.98 Billion | 88.12 Billion | 88.12 Billion | 1314.5 Billion | 649.3 Billion |
| Good Will And Intangible Assets | 9.42 Billion | 9.42 Billion | 9.43 Billion | 9.43 Billion | 9.43 Billion | 9.42 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.42 Billion | 9.42 Billion | 9.43 Billion | 9.43 Billion | 9.43 Billion | 9.42 Billion |
| Long-Term Investments | 284.1 Million | - | 7.33 Million | 7.33 Million | - | - |
| Tax Assets | - | - | 84.98 Million | 84.98 Million | - | - |
| Other Non Current Assets | 2.06 Billion | 2.34 Billion | 565.48 Billion | 565.48 Billion | 2.32 Billion | 2.31 Billion |
| Other Assets | - | - | 3000.00 | 3000.00 | - | 3000.00 |
| Total Liabilities | 372.61 Billion | 372.61 Billion | 366.42 Billion | 366.42 Billion | 732.85 Billion | 362.72 Billion |
| Total Current Liabilities | 47.99 Billion | 47.99 Billion | 40.7 Billion | 40.7 Billion | 81.41 Billion | 51.18 Billion |
| Account Payables | 2.24 Billion | 2.24 Billion | 3.1 Billion | 3.1 Billion | 6.61 Billion | 3.24 Billion |
| Tax Payables | - | - | 404.26 Million | 404.26 Million | - | 297.25 Million |
| Short Term Debt | 38.45 Billion | 38.45 Billion | 28.05 Billion | 28.05 Billion | 64.1 Billion | 42.6 Billion |
| Deferred Revenue | 3 Billion | - | 3.39 Billion | 3.39 Billion | - | 5.02 Billion |
| Other Current Liabilities | 4.29 Billion | 7.29 Billion | 6.16 Billion | 6.16 Billion | 10.69 Billion | 316.56 Million |
| Total Non Current Liabilities | 324.62 Billion | 324.62 Billion | 325.71 Billion | 325.71 Billion | 651.44 Billion | 311.53 Billion |
| Long-Term Debt | 290.4 Billion | 290.4 Billion | 291.8 Billion | 291.8 Billion | 583.6 Billion | 277.8 Billion |
| Deferred Revenue Non Current | 3.32 Billion | - | 3.39 Billion | 3.39 Billion | - | 3.39 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.44 Billion | 34.22 Billion | 34.52 Billion | 34.52 Billion | 67.83 Billion | 33.73 Billion |
| Other Liabilities | - | - | -1000.00 | -1000.00 | - | - |
| Total Equity | 361.8 Billion | 361.8 Billion | 360.8 Billion | 360.8 Billion | 721.59 Billion | 360.48 Billion |
| Stock Holders Equity | 361.8 Billion | 361.8 Billion | 360.8 Billion | 360.8 Billion | 721.59 Billion | 360.48 Billion |
| Common Stock | 319.97 Billion | 319.97 Billion | 319.97 Billion | 319.97 Billion | 639.94 Billion | 319.97 Billion |
| Retained Earnings | 20.99 Billion | 20.99 Billion | 10.36 Billion | 10.36 Billion | 40.54 Billion | 16.76 Billion |
| Accumulated other comprehensive income | 284.1 Million | 284.1 Million | 9.9 Billion | 9.9 Billion | 14.38 Million | 10.02 Billion |
| Common Stock Equity | 361.8 Billion | 361.8 Billion | 360.8 Billion | 360.8 Billion | 721.59 Billion | 360.48 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 284.1 Million | - | 48.37 Million | 48.37 Million | - | 48.37 Million |
| Total Debt | 328.85 Billion | 328.85 Billion | 319.85 Billion | 319.85 Billion | 647.7 Billion | 320.4 Billion |
| Net Debt | 264.96 Billion | 290.83 Billion | 256.58 Billion | 256.58 Billion | 575.69 Billion | 286.13 Billion |
ORCHPHARMA
SKHCF
CDGLY
008930
ZOREN
600703