Universal Entertainment Corporation (6425.T)

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1377 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44,191	35,895	30,771	37,349	38,442	46,076	35,822	119,296	52,280	39,155	46,781	64,372	34,440	27,057	4,466	14,448	32,613	21,041	37,439	55,152
Short Term Investments Numbers are in millions	2,448	2,179	452	2	2	2	13	13	14	505	138	116	11,967	3,654	1,410	132	23,391	18,108	-1,350	-8,613
Cash and Short Term Investments Numbers are in millions	46,639	38,074	31,223	37,351	38,444	46,078	35,822	119,309	52,294	39,660	46,919	64,488	46,407	30,711	5,876	14,580	56,004	39,149	37,439	55,152
Net Receivables Numbers are in millions	10,155	9,707	11,177	7,369	11,361	10,381	8,721	13,768	14,479	27,396	20,859	13,500	4,777	4,538	2,861	8,788	22,460	15,155	14,567	13,074
Inventory Numbers are in millions	28,226	27,624	25,022	23,886	25,399	23,175	35,141	42,674	44,061	29,673	25,984	25,103	20,760	21,596	26,530	24,665	27,995	24,981	23,377	25,941
Other Current Assets Numbers are in millions	18,938	12,402	10,321	12,995	9,853	14,477	11,329	16,983	8,809	6,467	4,151	6,765	2,440	1,855	3,108	4,272	2,084	6,901	7,847	5,135
Total Current Assets Numbers are in millions	103,958	87,807	77,743	81,601	85,057	94,111	91,013	192,734	119,643	103,196	97,913	109,856	74,384	58,700	38,375	52,305	108,543	86,186	83,230	99,302
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	442,798	432,289	428,355	423,317	426,614	359,619	344,020	271,521	145,536	79,763	89,822	58,535	45,713	42,638	44,276	41,548	19,764	45,419	29,828	36,572
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	49	117	263	410	602	386	0	0
Intangible Assets Numbers are in millions	1,795	1,112	1,005	1,969	2,357	2,388	2,608	1,826	1,965	1,653	1,515	617	284	221	241	356	457	0	1,558	2,566
Goodwill and Intangible Assets Numbers are in millions	1,795	1,112	1,005	1,969	2,357	2,388	2,608	1,826	1,965	1,653	1,515	617	333	338	504	766	1,059	386	1,558	2,566
Long Term Investments Numbers are in millions	55,766	14,086	18,068	16,760	14,412	10,977	93,869	60,310	61,362	57,825	48,993	42,410	17,073	31,798	56,554	46,840	28,244	33,617	51,226	51,972
Tax Assets Numbers are in millions	4,586	11,047	4,188	5,968	6,082	3,055	1,918	1,562	21	45,669	8,829	7,457	12,112	3,803	1,568	567	69	21,939	81	507
Other Non-Current Assets Numbers are in millions	19,103	49,833	43,020	38,882	38,711	40,522	10,556	40,678	41,050	10	1,758	-681	2,198	2,669	3,339	3,735	27,147	-15,504	2,067	2,413
Total Non-Current Assets Numbers are in millions	524,048	508,367	494,636	486,896	488,176	416,561	452,971	375,897	249,934	184,920	150,917	108,338	77,429	81,246	106,241	93,456	76,283	85,857	84,760	94,030
Total Assets Numbers are in millions	628,006	596,177	572,381	568,502	573,238	510,677	543,984	568,635	369,580	288,120	248,833	218,197	151,813	139,946	144,616	145,761	184,826	172,043	167,990	193,332
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,399	7,530	8,245	5,960	6,279	6,653	6,245	14,461	22,566	15,243	18,128	13,869	8,124	7,951	7,542	2,678	9,467	9,589	9,098	12,624
Short Term Debt Numbers are in millions	118,415	7,299	9,344	12,997	7,758	16,846	19,908	10,110	14,274	29,282	18,035	12,003	2,996	6,658	3,954	22,046	3,221	9,845	21,159	31,035
Tax Payables Numbers are in millions	81	46	176	463	466	119	190	5,840	6,020	8,827	8,036	16,837	1,764	1,061	401	305	4,872	1,337	165	516
Deferred Revenue Numbers are in millions	81	33,202	30,707	25,275	24,781	30,577	190	32,920	20,159	15,987	12,497	18,823	1,953	1,350	645	499	13,154	6,620	6,600	908
Other Current Liabilities Numbers are in millions	36,844	17,734	11,762	13,129	17,061	10,544	47,247	15,036	4,687	5,042	3,864	2,481	1,324	1,650	2,480	3,726	2,007	18,432	729	1,135
Total Current Liabilities Numbers are in millions	164,739	65,765	60,058	57,361	55,879	64,620	73,590	72,527	61,686	65,554	52,524	47,176	14,397	17,609	14,621	28,949	27,849	44,486	37,586	45,702
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56,650	166,229	162,491	145,070	135,285	65,511	233,245	229,268	70,588	0	500	6,816	5,355	600	1,600	2,000	5,069	1,655	19,610	23,062
Deferred Revenue Non-Current Numbers are in millions	0	367	230	167	251	-43,146	3,614	64	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,305	5,371	1,861	27	1,088	1,134	851	1,433	1,885	1,635	0	0	0	0	0	49	31	156	0	0
Other Non-Current Liabilities Numbers are in millions	10,922	9,130	8,821	8,300	8,902	47,495	1,739	5,356	6,350	912	1,496	812	725	815	1,081	1,925	4,550	11,997	2,468	2,359
Total Non-Current Liabilities Numbers are in millions	74,877	181,097	173,403	153,564	145,526	70,994	239,449	236,121	78,823	2,547	1,996	7,628	6,080	1,415	2,681	3,974	9,650	13,808	22,078	25,421
Total Liabilities Numbers are in millions	239,616	246,862	233,461	210,925	201,405	135,614	313,039	308,648	140,509	68,101	54,520	54,804	20,477	19,024	17,302	32,923	37,499	58,294	59,664	71,123
Equity:
Preferred Stock Numbers are in millions	0	1,227	117	512	7,266	18,526	0	0	0	3,346	0	21,622	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	98	98	98	98	98	98	98	98	98	98	98	98	98	3,446	3,446	3,446	3,446	3,446	3,446	3,446
Retained Earnings Numbers are in millions	364,273	338,932	327,426	346,478	365,751	377,424	216,255	236,827	217,673	205,314	195,701	187,616	164,036	140,584	136,116	118,199	138,270	104,621	42	22
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,488	-1,227	-117	-512	-7,266	-18,526	-2,258	0	13,890	-3,346	603	-21,622	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,529	10,285	11,396	11,001	5,984	-2,459	17,432	22,523	-3,444	13,284	-3,445	-25,066	-33,606	-23,108	-12,248	-12,606	5,611	5,682	104,532	113,890
Total Shareholders Equity Numbers are in millions	388,388	349,315	338,920	357,577	371,833	375,063	231,527	259,448	228,217	218,696	192,957	162,648	130,528	120,922	127,314	109,039	147,327	113,749	108,020	117,358
Total Equity Numbers are in millions	388,388	349,315	338,920	357,577	371,833	375,063	230,945	259,987	229,071	220,019	194,313	163,393	131,336	120,922	127,314	112,838	147,327	113,749	108,326	122,209
Total Liabilities & Shareholders Equity Numbers are in millions	628,004	596,177	572,381	568,502	573,238	510,677	543,984	568,635	369,580	288,120	248,833	218,197	151,813	139,946	144,616	145,761	184,826	172,043	167,990	193,332

Universal Entertainment Corporation

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