Universal Entertainment Corporation (TYO:6425)

Universal Entertainment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43,448	40,000	23,795	44,300	35,895	30,771
Short-Term Investments	2,009	121	279	2,448	2,179	452
Cash & Short-Term Investments	45,457	40,121	24,074	46,748	38,074	31,223
Cash Growth	73.74%	66.66%	-48.50%	22.78%	21.94%	-16.41%
Receivables	5,713	5,263	4,950	10,155	8,920	8,761
Inventory	29,380	30,648	33,349	28,226	27,624	25,022
Other Current Assets	16,919	17,383	16,483	18,829	13,189	12,737
Total Current Assets	97,469	93,415	78,856	103,958	87,807	77,743
Property, Plant & Equipment	195,796	198,155	457,209	442,798	432,289	428,355
Long-Term Investments	81,669	69,326	80,124	74,566	63,318	60,184
Other Intangible Assets	1,423	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	576	670	857	301	603	905
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	376,935	373,634	632,795	628,006	596,177	572,381

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,913	6,269	6,290	9,399	7,530	8,245
Accrued Expenses	10,216	8,600	9,802	10,256	23,154	20,319
Short-Term Debt	-	-	-	-	-	5,750
Current Portion of Long-Term Debt	3,543	2,533	948	118,277	7,299	3,594
Current Income Taxes Payable	10,388	6,607	6,063	6,573	10,048	10,388
Other Current Liabilities	18,593	17,630	20,238	20,234	17,734	11,762
Total Current Liabilities	45,653	41,639	43,341	164,739	65,765	60,058
Long-Term Debt	131,799	130,883	125,065	-	108,765	100,266
Long-Term Leases	61,380	60,949	61,420	56,650	57,464	62,225
Pension & Post-Retirement Benefits	1,600	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	8,121	2,326	16,814	10,275	9,130	8,821
Total Liabilities	248,553	243,947	263,065	239,619	246,862	233,461

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	98	98	98	98	98	98
Additional Paid-In Capital	18,828	18,828	18,828	18,828	18,829	18,829
Retained Earnings	111,251	111,189	342,614	364,273	338,932	327,426
Treasury Stock	-7,299	-7,299	-7,298	-7,298	-7,317	-7,317
Comprehensive Income & Other	5,504	6,871	15,488	12,486	-1,227	-116
Total Common Equity	128,382	129,687	369,730	388,387	349,315	338,920
Shareholders' Equity	128,382	129,687	369,730	388,387	349,315	338,920
Total Liabilities & Equity	376,935	373,634	632,795	628,006	596,177	572,381

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	196,722	194,365	187,433	174,927	173,528	171,835
Net Cash (Debt)	-151,265	-154,244	-163,359	-128,179	-135,454	-140,612
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1952.06	-1990.50	-2108.13	-1654.11	-1748.09	-1814.72
Filing Date Shares Outstanding	77.49	77.49	77.49	77.49	77.48	77.48
Total Common Shares Outstanding	77.49	77.49	77.49	77.49	77.48	77.48
Working Capital	51,816	51,776	35,515	-60,781	22,042	17,685
Book Value Per Share	1656.74	1673.58	4771.27	5012.03	4508.22	4374.06
Tangible Book Value	126,959	128,221	367,689	386,592	348,203	337,915
Tangible Book Value Per Share	1638.37	1654.66	4744.93	4988.87	4493.87	4361.09
Order Backlog	-	2,233	388	4,239	2,682	1,650

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error