Universal Entertainment Corporation (TYO:6425)
Japan flag Japan · Delayed Price · Currency is JPY
989.00
-72.00 (-6.79%)
Apr 3, 2025, 3:30 PM JST

Universal Entertainment Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23,79544,30035,89530,77137,349
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Short-Term Investments
2792,4482,1794522
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Cash & Short-Term Investments
24,07446,74838,07431,22337,351
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Cash Growth
-48.50%22.78%21.94%-16.41%-2.84%
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Receivables
4,95010,1558,9208,7614,770
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Inventory
33,34928,22627,62425,02223,886
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Other Current Assets
16,48318,82913,18912,73715,594
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Total Current Assets
78,856103,95887,80777,74381,601
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Property, Plant & Equipment
457,209442,798432,289428,355423,317
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Long-Term Investments
89,61474,56663,31860,18454,676
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Other Intangible Assets
2,0411,7951,1121,0051,969
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Long-Term Deferred Tax Assets
4,2164,58611,0474,1885,968
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Long-Term Deferred Charges
857301603905969
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Other Long-Term Assets
22112
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Total Assets
632,795628,006596,177572,381568,502
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Accounts Payable
6,2909,3997,5308,2455,960
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Accrued Expenses
9,80210,25623,15420,31915,565
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Short-Term Debt
---5,75010,927
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Current Portion of Long-Term Debt
948118,2777,2993,5942,070
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Current Income Taxes Payable
6,0636,57310,04810,3889,710
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Other Current Liabilities
20,23820,23417,73411,76213,129
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Total Current Liabilities
43,341164,73965,76560,05857,361
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Long-Term Debt
125,065-108,765100,26685,861
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Long-Term Leases
61,42056,65057,46462,22559,209
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Long-Term Deferred Tax Liabilities
15,3267,3055,3711,86127
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Other Long-Term Liabilities
16,81410,2759,1308,8218,300
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Total Liabilities
263,065239,619246,862233,461210,925
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Common Stock
9898989898
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Additional Paid-In Capital
18,82818,82818,82918,82918,829
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Retained Earnings
342,614364,273338,932327,426346,478
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Treasury Stock
-7,298-7,298-7,317-7,317-7,317
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Comprehensive Income & Other
15,48812,486-1,227-116-511
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Total Common Equity
369,730388,387349,315338,920357,577
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Shareholders' Equity
369,730388,387349,315338,920357,577
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Total Liabilities & Equity
632,795628,006596,177572,381568,502
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Total Debt
187,433174,927173,528171,835158,067
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Net Cash (Debt)
-163,359-128,179-135,454-140,612-120,716
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Net Cash Per Share
-2108.11-1654.11-1748.09-1814.72-1555.30
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Filing Date Shares Outstanding
77.4977.4977.4877.4877.48
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Total Common Shares Outstanding
77.4977.4977.4877.4877.48
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Working Capital
35,515-60,78122,04217,68524,240
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Book Value Per Share
4771.275012.034508.224374.064614.84
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Tangible Book Value
367,689386,592348,203337,915355,608
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Tangible Book Value Per Share
4744.934988.874493.874361.094589.42
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Order Backlog
-4,2392,6821,6501,264
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.