Universal Entertainment Corporation (TYO:6425)
989.00
-72.00 (-6.79%)
Apr 3, 2025, 3:30 PM JST
Universal Entertainment Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 23,795 | 44,300 | 35,895 | 30,771 | 37,349 | Upgrade
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Short-Term Investments | 279 | 2,448 | 2,179 | 452 | 2 | Upgrade
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Cash & Short-Term Investments | 24,074 | 46,748 | 38,074 | 31,223 | 37,351 | Upgrade
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Cash Growth | -48.50% | 22.78% | 21.94% | -16.41% | -2.84% | Upgrade
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Receivables | 4,950 | 10,155 | 8,920 | 8,761 | 4,770 | Upgrade
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Inventory | 33,349 | 28,226 | 27,624 | 25,022 | 23,886 | Upgrade
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Other Current Assets | 16,483 | 18,829 | 13,189 | 12,737 | 15,594 | Upgrade
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Total Current Assets | 78,856 | 103,958 | 87,807 | 77,743 | 81,601 | Upgrade
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Property, Plant & Equipment | 457,209 | 442,798 | 432,289 | 428,355 | 423,317 | Upgrade
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Long-Term Investments | 89,614 | 74,566 | 63,318 | 60,184 | 54,676 | Upgrade
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Other Intangible Assets | 2,041 | 1,795 | 1,112 | 1,005 | 1,969 | Upgrade
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Long-Term Deferred Tax Assets | 4,216 | 4,586 | 11,047 | 4,188 | 5,968 | Upgrade
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Long-Term Deferred Charges | 857 | 301 | 603 | 905 | 969 | Upgrade
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Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | Upgrade
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Total Assets | 632,795 | 628,006 | 596,177 | 572,381 | 568,502 | Upgrade
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Accounts Payable | 6,290 | 9,399 | 7,530 | 8,245 | 5,960 | Upgrade
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Accrued Expenses | 9,802 | 10,256 | 23,154 | 20,319 | 15,565 | Upgrade
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Short-Term Debt | - | - | - | 5,750 | 10,927 | Upgrade
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Current Portion of Long-Term Debt | 948 | 118,277 | 7,299 | 3,594 | 2,070 | Upgrade
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Current Income Taxes Payable | 6,063 | 6,573 | 10,048 | 10,388 | 9,710 | Upgrade
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Other Current Liabilities | 20,238 | 20,234 | 17,734 | 11,762 | 13,129 | Upgrade
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Total Current Liabilities | 43,341 | 164,739 | 65,765 | 60,058 | 57,361 | Upgrade
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Long-Term Debt | 125,065 | - | 108,765 | 100,266 | 85,861 | Upgrade
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Long-Term Leases | 61,420 | 56,650 | 57,464 | 62,225 | 59,209 | Upgrade
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Long-Term Deferred Tax Liabilities | 15,326 | 7,305 | 5,371 | 1,861 | 27 | Upgrade
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Other Long-Term Liabilities | 16,814 | 10,275 | 9,130 | 8,821 | 8,300 | Upgrade
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Total Liabilities | 263,065 | 239,619 | 246,862 | 233,461 | 210,925 | Upgrade
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Common Stock | 98 | 98 | 98 | 98 | 98 | Upgrade
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Additional Paid-In Capital | 18,828 | 18,828 | 18,829 | 18,829 | 18,829 | Upgrade
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Retained Earnings | 342,614 | 364,273 | 338,932 | 327,426 | 346,478 | Upgrade
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Treasury Stock | -7,298 | -7,298 | -7,317 | -7,317 | -7,317 | Upgrade
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Comprehensive Income & Other | 15,488 | 12,486 | -1,227 | -116 | -511 | Upgrade
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Total Common Equity | 369,730 | 388,387 | 349,315 | 338,920 | 357,577 | Upgrade
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Shareholders' Equity | 369,730 | 388,387 | 349,315 | 338,920 | 357,577 | Upgrade
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Total Liabilities & Equity | 632,795 | 628,006 | 596,177 | 572,381 | 568,502 | Upgrade
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Total Debt | 187,433 | 174,927 | 173,528 | 171,835 | 158,067 | Upgrade
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Net Cash (Debt) | -163,359 | -128,179 | -135,454 | -140,612 | -120,716 | Upgrade
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Net Cash Per Share | -2108.11 | -1654.11 | -1748.09 | -1814.72 | -1555.30 | Upgrade
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Filing Date Shares Outstanding | 77.49 | 77.49 | 77.48 | 77.48 | 77.48 | Upgrade
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Total Common Shares Outstanding | 77.49 | 77.49 | 77.48 | 77.48 | 77.48 | Upgrade
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Working Capital | 35,515 | -60,781 | 22,042 | 17,685 | 24,240 | Upgrade
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Book Value Per Share | 4771.27 | 5012.03 | 4508.22 | 4374.06 | 4614.84 | Upgrade
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Tangible Book Value | 367,689 | 386,592 | 348,203 | 337,915 | 355,608 | Upgrade
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Tangible Book Value Per Share | 4744.93 | 4988.87 | 4493.87 | 4361.09 | 4589.42 | Upgrade
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Order Backlog | - | 4,239 | 2,682 | 1,650 | 1,264 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.