Universal Entertainment Corporation (FRA:RUZ)

Universal Entertainment Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,359	23,795	44,300	35,895	30,771	37,349
Short-Term Investments	137	279	2,448	2,179	452	2
Cash & Short-Term Investments	27,496	24,074	46,748	38,074	31,223	37,351
Cash Growth	52.36%	-48.50%	22.78%	21.94%	-16.41%	-2.84%
Receivables	2,939	4,950	10,155	8,920	8,761	4,770
Inventory	31,880	33,349	28,226	27,624	25,022	23,886
Other Current Assets	18,185	16,483	18,829	13,189	12,737	15,594
Total Current Assets	80,500	78,856	103,958	87,807	77,743	81,601
Property, Plant & Equipment	421,706	457,209	442,798	432,289	428,355	423,317
Long-Term Investments	9,582	80,124	74,566	63,318	60,184	54,676
Other Intangible Assets	2,097	2,041	1,795	1,112	1,005	1,969
Long-Term Deferred Tax Assets	-	4,216	4,586	11,047	4,188	5,968
Long-Term Deferred Charges	716	857	301	603	905	969
Other Long-Term Assets	75,773	2	2	1	1	2
Total Assets	590,374	632,795	628,006	596,177	572,381	568,502
Accounts Payable	5,113	6,290	9,399	7,530	8,245	5,960
Accrued Expenses	8,582	9,802	10,256	23,154	20,319	15,565
Short-Term Debt	-	-	-	-	5,750	10,927
Current Portion of Long-Term Debt	1,760	948	118,277	7,299	3,594	2,070
Current Income Taxes Payable	151	6,063	6,573	10,048	10,388	9,710
Other Current Liabilities	20,703	20,238	20,234	17,734	11,762	13,129
Total Current Liabilities	36,309	43,341	164,739	65,765	60,058	57,361
Long-Term Debt	115,910	125,065	-	108,765	100,266	85,861
Long-Term Leases	58,440	61,420	56,650	57,464	62,225	59,209
Pension & Post-Retirement Benefits	1,368	1,099	650	367	230	167
Long-Term Deferred Tax Liabilities	-	15,326	7,305	5,371	1,861	27
Other Long-Term Liabilities	29,641	16,814	10,275	9,130	8,821	8,300
Total Liabilities	241,668	263,065	239,619	246,862	233,461	210,925
Common Stock	98	98	98	98	98	98
Additional Paid-In Capital	18,828	18,828	18,828	18,829	18,829	18,829
Retained Earnings	331,965	342,614	364,273	338,932	327,426	346,478
Treasury Stock	-7,299	-7,298	-7,298	-7,317	-7,317	-7,317
Comprehensive Income & Other	5,114	15,488	12,486	-1,227	-116	-511
Total Common Equity	348,706	369,730	388,387	349,315	338,920	357,577
Shareholders' Equity	348,706	369,730	388,387	349,315	338,920	357,577
Total Liabilities & Equity	590,374	632,795	628,006	596,177	572,381	568,502
Total Debt	176,110	187,433	174,927	173,528	171,835	158,067
Net Cash (Debt)	-148,614	-163,359	-128,179	-135,454	-140,612	-120,716
Net Cash Per Share	-1917.83	-2108.13	-1654.11	-1748.09	-1814.72	-1555.30
Filing Date Shares Outstanding	77.49	77.49	77.49	77.48	77.48	77.48
Total Common Shares Outstanding	77.49	77.49	77.49	77.48	77.48	77.48
Working Capital	44,191	35,515	-60,781	22,042	17,685	24,240
Book Value Per Share	4499.96	4771.27	5012.03	4508.22	4374.06	4614.84
Tangible Book Value	346,609	367,689	386,592	348,203	337,915	355,608
Tangible Book Value Per Share	4472.90	4744.93	4988.87	4493.87	4361.09	4589.42
Order Backlog	-	388	4,239	2,682	1,650	1,264

Source: S&P Global Market Intelligence. Standard template. Financial Sources.