NTT URBAN DEVELOPMENT CORPORATION【JP:E04030】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019
Cash and deposits	-	111	97	1,043	53	56	55	64
Operating accounts receivable	-	-	-	-	-	-	6,734	6,080
Real estate for sale	-	11,923	19,469	20,402	29,359	25,156	27,936	30,611
Real estate for sale in process	-	64,360	44,839	56,822	91,208	64,863	53,508	44,287
Costs on uncompleted construction contracts	-	315	276	117	225	334	626	11
Raw materials and supplies	-	28	49	25	22	36	19	60
Prepaid expenses	-	-	-	-	-	-	791	898
Lease investment assets	-	3,617	3,689	3,837	2,159	2,010	1,849	1,735
Deposits paid	-	1,370	1,695	1,282	1,360	4,854	2,912	9,360
Other	-	6,849	4,002	3,916	7,930	7,448	7,594	6,656
Current assets	-	101,131	89,476	92,700	138,929	112,986	99,656	99,767
Buildings, net	-	-	-	-	-	-	216,330	224,507
Structures, net	-	-	-	-	-	-	3,597	3,829
Machinery and equipment, net	-	-	-	-	-	-	1,164	1,136
Vehicles	-	-	-	-	-	-	1	-
Tools, furniture and fixtures, net	-	-	-	-	-	-	2,967	3,101
Land	-	237,848	291,790	324,964	310,813	315,171	315,811	320,820
Leased assets	-	42	66	59	40	24	35	34
Construction in progress	-	7,012	14,099	1,633	3,602	7,831	14,868	18,090
Property, plant and equipment	-	537,917	575,237	599,306	535,910	543,406	555,607	571,520
Leasehold right	-	-	-	-	-	-	20,095	20,086
Software	-	-	-	-	-	-	2,029	1,525
Software in progress	-	-	-	-	-	-	5	15
Other	-	-	-	-	-	-	113	105
Intangible assets	-	3,720	2,920	21,873	22,588	22,558	22,243	21,732
Investment securities	-	17,390	16,937	19,181	16,630	15,319	16,444	17,035
Shares of subsidiaries and associates	-	-	-	-	-	-	32,916	41,067
Investments in other securities of subsidiaries and associates	-	-	-	-	-	-	30,949	81,590
Investments in capital	-	-	-	-	-	-	-	-
Long-term prepaid expenses	-	16,390	15,822	15,337	14,787	14,303	13,892	13,645
Prepaid pension cost	-	-	-	-	-	-	425	136
Lease deposits paid	-	9,927	9,494	8,639	9,414	10,963	11,565	12,987
Other	-	945	1,896	2,157	1,942	2,551	2,577	2,838
Allowance for doubtful accounts	-	-	-	-	-	-802	-802	-802
Investments and other assets	-	90,832	91,084	92,665	96,060	96,151	107,967	168,499
Non-current assets	-	632,470	669,241	713,845	654,560	662,116	685,818	761,752
Assets	-	733,602	758,717	806,545	793,489	775,102	785,475	861,519
Operating accounts payable	-	-	-	-	-	-	4,282	3,936
Short-term loans payable	-	10,321	473	-	2,459	6,611	2,369	-
Lease obligations	-	28	31	29	20	12	13	15
Current portion of long-term loans payable	-	56,011	51,000	52,000	32,000	25,000	21,500	26,700
Current portion of bonds	-	62,123	-	-	19,999	19,998	1,000	19,999
Accounts payable - other	-	-	-	-	-	-	7,119	8,199
Accrued expenses	-	-	-	-	-	-	999	1,092
Income taxes payable	-	3,042	1,272	2,267	572	6,222	3,579	83
Advances received	-	-	-	-	-	-	6,656	8,414
Deposits received	-	-	-	-	-	-	13,193	11,790
Other	-	8,083	3,750	2,536	3,052	808	760	1,092
Current liabilities	-	113,584	91,788	96,206	105,403	104,318	60,475	81,325
Bonds payable	-	84,971	99,967	129,968	109,975	89,982	89,986	69,991
Long-term loans payable	-	288,348	277,300	288,300	291,300	302,300	345,800	407,500
Lease obligations	-	48	68	60	41	20	27	23
Leasehold and guarantee deposits received	-	74,157	69,392	68,126	68,245	72,947	73,556	78,588
Deferred tax liabilities	-	8,533	11,483	12,311	14,582	14,925	14,135	13,061
Provision for loss on subleasing business	-	-	-	-	-	-	2,350	2,085
Provision for retirement benefits	-	5,657	5,895	-	-	-	6,342	6,114
Asset retirement obligations	-	3,168	3,175	3,267	2,408	2,691	2,116	2,415
Other	-	17	43	49	62	98	136	167
Non-current liabilities	-	464,906	507,464	543,467	513,942	488,958	534,452	579,947
Liabilities	-	578,491	599,253	639,673	619,346	593,277	594,919	661,272
Capital stock	-	48,760	48,760	48,760	48,760	48,760	48,760	48,760
Legal capital surplus	-	34,109	34,109	34,109	34,109	34,109	34,109	34,109
Capital surplus	-	34,109	34,109	34,109	34,109	34,109	34,109	34,109
Legal retained earnings	-	3,437	3,437	3,437	3,437	3,437	3,437	3,437
Other retained earnings	-	67,681	72,180	77,727	84,833	92,927	102,366	111,439
Voluntary retained earnings	-	25,044	30,838	35,606	45,815	45,968	47,562	47,250
Retained earnings brought forward	-	-	-	-	-	-	53,162	64,188
Retained earnings	-	71,119	75,617	81,164	88,270	96,365	105,804	114,876
Treasury shares	-	-	-	-	-	-	-	-
Shareholders' equity	-	153,988	158,487	164,034	171,140	179,234	188,673	197,745
Valuation difference on available-for-sale securities	-	1,121	976	2,837	3,003	2,590	1,881	2,501
Valuation and translation adjustments	-	1,121	976	2,837	3,003	2,590	1,881	2,501
Net assets	151,101	155,110	159,464	166,871	174,143	181,825	190,555	200,247
Liabilities and net assets	-	733,602	758,717	806,545	793,489	775,102	785,475	861,519