Universal Entertainment Corporation (TYO: 6425)

Universal Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34,286	44,300	35,895	30,771	37,349	38,442
Short-Term Investments	1,494	2,448	2,179	452	2	2
Cash & Short-Term Investments	35,780	46,748	38,074	31,223	37,351	38,444
Cash Growth	-8.87%	22.78%	21.94%	-16.41%	-2.84%	-16.57%
Receivables	3,821	10,155	8,920	8,761	4,770	10,485
Inventory	30,090	28,226	27,624	25,022	23,886	25,399
Other Current Assets	22,488	18,829	13,189	12,737	15,594	10,729
Total Current Assets	92,179	103,958	87,807	77,743	81,601	85,057
Property, Plant & Equipment	466,210	442,798	432,289	428,355	423,317	426,614
Long-Term Investments	89,919	74,566	63,318	60,184	54,676	52,688
Other Intangible Assets	1,972	1,795	1,112	1,005	1,969	2,357
Long-Term Deferred Tax Assets	-	4,586	11,047	4,188	5,968	6,082
Long-Term Deferred Charges	150	301	603	905	969	437
Other Long-Term Assets	3	2	1	1	2	3
Total Assets	650,433	628,006	596,177	572,381	568,502	573,238
Accounts Payable	5,372	9,399	7,530	8,245	5,960	6,279
Accrued Expenses	8,827	10,256	23,154	20,319	15,565	13,581
Short-Term Debt	-	-	-	5,750	10,927	6,554
Current Portion of Long-Term Debt	131,220	118,277	7,299	3,594	2,070	1,204
Current Income Taxes Payable	5,236	6,573	10,048	10,388	9,710	11,200
Other Current Liabilities	21,473	20,234	17,734	11,762	13,129	17,061
Total Current Liabilities	172,128	164,739	65,765	60,058	57,361	55,879
Long-Term Debt	-	-	108,765	100,266	85,861	76,494
Long-Term Leases	61,340	56,650	57,464	62,225	59,209	58,791
Long-Term Deferred Tax Liabilities	-	7,305	5,371	1,861	27	1,088
Other Long-Term Liabilities	21,868	10,275	9,130	8,821	8,300	8,902
Total Liabilities	256,165	239,619	246,862	233,461	210,925	201,405
Common Stock	98	98	98	98	98	98
Additional Paid-In Capital	18,828	18,828	18,829	18,829	18,829	18,830
Retained Earnings	364,798	364,273	338,932	327,426	346,478	365,751
Treasury Stock	-7,298	-7,298	-7,317	-7,317	-7,317	-5,578
Comprensive Income & Other	17,842	12,486	-1,227	-116	-511	-7,268
Total Common Equity	394,268	388,387	349,315	338,920	357,577	371,833
Shareholders' Equity	394,268	388,387	349,315	338,920	357,577	371,833
Total Liabilities & Equity	650,433	628,006	596,177	572,381	568,502	573,238
Total Debt	192,560	174,927	173,528	171,835	158,067	143,043
Net Cash (Debt)	-156,780	-128,179	-135,454	-140,612	-120,716	-104,599
Net Cash Per Share	-2023.24	-1654.11	-1748.09	-1814.72	-1555.30	-1333.54
Filing Date Shares Outstanding	77.49	77.49	77.48	77.48	77.48	78.17
Total Common Shares Outstanding	77.49	77.49	77.48	77.48	77.48	78.17
Working Capital	-79,949	-60,781	22,042	17,685	24,240	29,178
Book Value Per Share	5087.93	5012.03	4508.22	4374.06	4614.84	4756.98
Tangible Book Value	392,296	386,592	348,203	337,915	355,608	369,476
Tangible Book Value Per Share	5062.48	4988.87	4493.87	4361.09	4589.42	4726.82
Order Backlog	-	4,239	2,682	1,650	1,264	74

Source: S&P Capital IQ. Standard template. Financial Sources.