Also trades as: 8960.T (JPX) · $vol 8M
UUICF OTC
United Urban Investment Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +10.0%
5Y: +37.7%
$1,177.83
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$728.7B
-0.3% ▼
5Y CAGR: +0.7%
Total Liabilities
$370.9B
+0.1% ▲
5Y CAGR: +2.0%
Shareholders Equity
$357.7B
-0.6% ▼
5Y CAGR: -0.4%
Cash & Investments
$50.2B
+85.4% ▲
5Y CAGR: +3.7%
Total Debt
$329.4B
-0.7% ▼
5Y CAGR: +2.1%
Net Debt
$279.2B
-8.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31.3B | $32.0B | $36.0B | $27.1B | $50.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31.3B | $32.0B | $36.0B | $27.1B | $50.2B |
| Net Receivables | $526M | $582M | $541M | $666M | $700M |
| Inventory | $0 | $27.1B | $0 | $0 | $0 |
| Other Current Assets | $25.4B | $28M | $27.5B | $28.4B | $0 |
| Total Current Assets | $57.3B | $59.8B | $64.1B | $56.1B | $50.9B |
| Property, Plant & Equip. | $638.8B | $643.5B | $651.5B | $662.8B | $89.0B |
| Goodwill & Intangibles | $9.5B | $9.4B | $9.4B | $9.4B | $9.4B |
| Long-Term Investments | $0 | $98M | $7M | $245M | $577.4B |
| Other Non-Current Assets | $1.9B | $2.1B | $2.2B | $1.9B | $2.0B |
| Total Non-Current Assets | $650.2B | $655.1B | $663.1B | $674.4B | $677.8B |
| Total Assets | $707.5B | $714.9B | $727.2B | $730.5B | $728.7B |
| — Liabilities — | |||||
| Accounts Payable | $3.0B | $2.7B | $3.1B | $2.7B | $0 |
| Short-Term Debt | $28.9B | $53.0B | $32.0B | $42.6B | $56.8B |
| Deferred Revenue | $3.9B | $4.9B | $0 | $0 | $0 |
| Other Current Liabilities | $193M | $315M | $4.2B | $807M | $0 |
| Total Current Liabilities | $35.9B | $60.9B | $40.7B | $47.5B | $56.8B |
| Long-Term Debt | $275.5B | $260.4B | $291.8B | $289.2B | $272.6B |
| Other Non-Current Liab. | $32.8B | $33.2B | $33.9B | $33.8B | $38.2B |
| Total Non-Current Liabilities | $308.3B | $293.6B | $325.7B | $323.0B | $314.1B |
| Total Liabilities | $344.3B | $354.6B | $366.4B | $370.5B | $370.9B |
| — Equity — | |||||
| Common Stock | $320.0B | $320.0B | $320.0B | $320.0B | $319.4B |
| Retained Earnings | $19.8B | $19.7B | $17.1B | $19.3B | $12.3B |
| Accumulated OCI | -$60M | $98M | $7M | $0 | $686M |
| Total Stockholders Equity | $363.3B | $360.3B | $360.8B | $360.1B | $357.7B |
| Total Liabilities & Equity | $707.5B | $714.9B | $727.2B | $730.5B | $728.7B |
| — Key Metrics — | |||||
| Total Debt | $304.4B | $313.4B | $323.9B | $331.8B | $329.4B |
| Net Debt | $273.2B | $281.4B | $287.8B | $304.7B | $279.2B |
| Total Investments | $0 | $98M | $7M | $245M | $577.4B |