Universal Entertainment Corporation (TYO:6425)
Japan
· Delayed Price · Currency is JPY 754.00
+37.00 (5.16%)
Mar 10, 2026, 1:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 40,000 | 23,795 | 44,300 | 35,895 | 30,771 | Upgrade
|
| Short-Term Investments | 121 | 279 | 2,448 | 2,179 | 452 | Upgrade
|
| Cash & Short-Term Investments | 40,121 | 24,074 | 46,748 | 38,074 | 31,223 | Upgrade
|
| Cash Growth | 66.66% | -48.50% | 22.78% | 21.94% | -16.41% | Upgrade
|
| Receivables | 5,263 | 4,950 | 10,155 | 8,920 | 8,761 | Upgrade
|
| Inventory | 30,648 | 33,349 | 28,226 | 27,624 | 25,022 | Upgrade
|
| Other Current Assets | 17,383 | 16,483 | 18,829 | 13,189 | 12,737 | Upgrade
|
| Total Current Assets | 93,415 | 78,856 | 103,958 | 87,807 | 77,743 | Upgrade
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| Property, Plant & Equipment | 198,155 | 457,209 | 442,798 | 432,289 | 428,355 | Upgrade
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| Long-Term Investments | 69,326 | 80,124 | 74,566 | 63,318 | 60,184 | Upgrade
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| Other Intangible Assets | 1,466 | 2,041 | 1,795 | 1,112 | 1,005 | Upgrade
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| Long-Term Deferred Tax Assets | 8,537 | 4,216 | 4,586 | 11,047 | 4,188 | Upgrade
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| Long-Term Deferred Charges | 670 | 857 | 301 | 603 | 905 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 373,634 | 632,795 | 628,006 | 596,177 | 572,381 | Upgrade
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| Accounts Payable | 6,269 | 6,290 | 9,399 | 7,530 | 8,245 | Upgrade
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| Accrued Expenses | 8,600 | 9,802 | 10,256 | 23,154 | 20,319 | Upgrade
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| Short-Term Debt | - | - | - | - | 5,750 | Upgrade
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| Current Portion of Long-Term Debt | 2,533 | 948 | 118,277 | 7,299 | 3,594 | Upgrade
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| Current Income Taxes Payable | 6,607 | 6,063 | 6,573 | 10,048 | 10,388 | Upgrade
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| Other Current Liabilities | 17,630 | 20,238 | 20,234 | 17,734 | 11,762 | Upgrade
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| Total Current Liabilities | 41,639 | 43,341 | 164,739 | 65,765 | 60,058 | Upgrade
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| Long-Term Debt | 130,883 | 125,065 | - | 108,765 | 100,266 | Upgrade
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| Long-Term Leases | 60,949 | 61,420 | 56,650 | 57,464 | 62,225 | Upgrade
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| Pension & Post-Retirement Benefits | 1,474 | 1,099 | 650 | 367 | 230 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,676 | 15,326 | 7,305 | 5,371 | 1,861 | Upgrade
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| Other Long-Term Liabilities | 2,326 | 16,814 | 10,275 | 9,130 | 8,821 | Upgrade
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| Total Liabilities | 243,947 | 263,065 | 239,619 | 246,862 | 233,461 | 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 | 18,828 | 18,829 | 18,829 | Upgrade
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| Retained Earnings | 111,189 | 342,614 | 364,273 | 338,932 | 327,426 | Upgrade
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| Treasury Stock | -7,299 | -7,298 | -7,298 | -7,317 | -7,317 | Upgrade
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| Comprehensive Income & Other | 6,871 | 15,488 | 12,486 | -1,227 | -116 | Upgrade
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| Total Common Equity | 129,687 | 369,730 | 388,387 | 349,315 | 338,920 | Upgrade
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| Shareholders' Equity | 129,687 | 369,730 | 388,387 | 349,315 | 338,920 | Upgrade
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| Total Liabilities & Equity | 373,634 | 632,795 | 628,006 | 596,177 | 572,381 | Upgrade
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| Total Debt | 194,365 | 187,433 | 174,927 | 173,528 | 171,835 | Upgrade
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| Net Cash (Debt) | -154,244 | -163,359 | -128,179 | -135,454 | -140,612 | Upgrade
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| Net Cash Per Share | -1990.48 | -2108.13 | -1654.11 | -1748.09 | -1814.72 | Upgrade
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| Filing Date Shares Outstanding | 77.49 | 77.49 | 77.49 | 77.48 | 77.48 | Upgrade
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| Total Common Shares Outstanding | 77.49 | 77.49 | 77.49 | 77.48 | 77.48 | Upgrade
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| Working Capital | 51,776 | 35,515 | -60,781 | 22,042 | 17,685 | Upgrade
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| Book Value Per Share | 1673.58 | 4771.27 | 5012.03 | 4508.22 | 4374.06 | Upgrade
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| Tangible Book Value | 128,221 | 367,689 | 386,592 | 348,203 | 337,915 | Upgrade
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| Tangible Book Value Per Share | 1654.66 | 4744.93 | 4988.87 | 4493.87 | 4361.09 | Upgrade
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| Order Backlog | - | 388 | 4,239 | 2,682 | 1,650 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.