Universal Entertainment Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	40,000	23,795	44,300	35,895	30,771
Short-Term Investments	121	279	2,448	2,179	452
Cash & Short-Term Investments	40,121	24,074	46,748	38,074	31,223
Cash Growth	66.66%	-48.50%	22.78%	21.94%	-16.41%
Receivables	5,263	4,950	10,155	8,920	8,761
Inventory	30,648	33,349	28,226	27,624	25,022
Other Current Assets	17,383	16,483	18,829	13,189	12,737
Total Current Assets	93,415	78,856	103,958	87,807	77,743
Property, Plant & Equipment	198,155	457,209	442,798	432,289	428,355
Long-Term Investments	69,326	80,124	74,566	63,318	60,184
Other Intangible Assets	1,466	2,041	1,795	1,112	1,005
Long-Term Deferred Tax Assets	8,537	4,216	4,586	11,047	4,188
Long-Term Deferred Charges	670	857	301	603	905
Other Long-Term Assets	1	2	2	1	1
Total Assets	373,634	632,795	628,006	596,177	572,381
Accounts Payable	6,269	6,290	9,399	7,530	8,245
Accrued Expenses	8,600	9,802	10,256	23,154	20,319
Short-Term Debt	-	-	-	-	5,750
Current Portion of Long-Term Debt	2,533	948	118,277	7,299	3,594
Current Income Taxes Payable	6,607	6,063	6,573	10,048	10,388
Other Current Liabilities	17,630	20,238	20,234	17,734	11,762
Total Current Liabilities	41,639	43,341	164,739	65,765	60,058
Long-Term Debt	130,883	125,065	-	108,765	100,266
Long-Term Leases	60,949	61,420	56,650	57,464	62,225
Pension & Post-Retirement Benefits	1,474	1,099	650	367	230
Long-Term Deferred Tax Liabilities	6,676	15,326	7,305	5,371	1,861
Other Long-Term Liabilities	2,326	16,814	10,275	9,130	8,821
Total Liabilities	243,947	263,065	239,619	246,862	233,461
Common Stock	98	98	98	98	98
Additional Paid-In Capital	18,828	18,828	18,828	18,829	18,829
Retained Earnings	111,189	342,614	364,273	338,932	327,426
Treasury Stock	-7,299	-7,298	-7,298	-7,317	-7,317
Comprehensive Income & Other	6,871	15,488	12,486	-1,227	-116
Total Common Equity	129,687	369,730	388,387	349,315	338,920
Shareholders' Equity	129,687	369,730	388,387	349,315	338,920
Total Liabilities & Equity	373,634	632,795	628,006	596,177	572,381
Total Debt	194,365	187,433	174,927	173,528	171,835
Net Cash (Debt)	-154,244	-163,359	-128,179	-135,454	-140,612
Net Cash Per Share	-1990.48	-2108.13	-1654.11	-1748.09	-1814.72
Filing Date Shares Outstanding	77.49	77.49	77.49	77.48	77.48
Total Common Shares Outstanding	77.49	77.49	77.49	77.48	77.48
Working Capital	51,776	35,515	-60,781	22,042	17,685
Book Value Per Share	1673.58	4771.27	5012.03	4508.22	4374.06
Tangible Book Value	128,221	367,689	386,592	348,203	337,915
Tangible Book Value Per Share	1654.66	4744.93	4988.87	4493.87	4361.09
Order Backlog	-	388	4,239	2,682	1,650

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