Universal Entertainment Corporation (6425.T)

JPY 1014.0

(-0.3%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 628 Billion 596.17 Billion 572.38 Billion 568.5 Billion 573.23 Billion 510.67 Billion
Total Current Assets 103.95 Billion 87.8 Billion 77.74 Billion 81.6 Billion 85.05 Billion 94.11 Billion
Cash And Short Term Investments 46.63 Billion 38.07 Billion 31.22 Billion 37.35 Billion 38.44 Billion 46.07 Billion
Cash and Cash Equivalents 44.19 Billion 35.89 Billion 30.77 Billion 37.34 Billion 38.44 Billion 46.07 Billion
Short Term Investments 2.44 Billion 2.17 Billion 452 Million 2 Million 2 Million 2 Million
Net Receivables 10.15 Billion 9.7 Billion 11.17 Billion 7.36 Billion 11.36 Billion 10.38 Billion
Inventory 28.22 Billion 27.62 Billion 25.02 Billion 23.88 Billion 25.39 Billion 23.17 Billion
Other Current Assets 18.93 Billion 12.4 Billion 10.32 Billion 12.99 Billion 9.85 Billion 14.47 Billion
Total Non-Current Assets 524.04 Billion 508.36 Billion 494.63 Billion 486.89 Billion 488.17 Billion 416.56 Billion
Net PPE 442.79 Billion 432.28 Billion 428.35 Billion 423.31 Billion 426.61 Billion 359.61 Billion
Good Will And Intangible Assets 1.79 Billion 1.11 Billion 1 Billion 1.96 Billion 2.35 Billion 2.38 Billion
Good Will - - - - - -
Intangible Assets 1.79 Billion 1.11 Billion 1 Billion 1.96 Billion 2.35 Billion 2.38 Billion
Long-Term Investments 55.76 Billion 14.08 Billion 18.06 Billion 16.76 Billion 14.41 Billion 10.97 Billion
Tax Assets 4.58 Billion 11.04 Billion 4.18 Billion 5.96 Billion 6.08 Billion 3.05 Billion
Other Non Current Assets 19.1 Billion 49.83 Billion 43.02 Billion 38.88 Billion 38.71 Billion 40.52 Billion
Other Assets - 3 Million 2 Million 5 Million 5 Million 5 Million
Total Liabilities 239.61 Billion 246.86 Billion 233.46 Billion 210.92 Billion 201.4 Billion 135.61 Billion
Total Current Liabilities 164.73 Billion 65.76 Billion 60.05 Billion 57.36 Billion 55.87 Billion 64.62 Billion
Account Payables 9.39 Billion 7.53 Billion 8.24 Billion 5.96 Billion 6.27 Billion 6.65 Billion
Tax Payables 81 Million 46 Million 176 Million 463 Million 466 Million 119 Million
Short Term Debt 118.41 Billion 7.29 Billion 9.34 Billion 12.99 Billion 7.75 Billion 16.84 Billion
Deferred Revenue 81 Million 33.2 Billion 30.7 Billion 25.27 Billion 24.78 Billion 30.57 Billion
Other Current Liabilities 36.84 Billion 17.73 Billion 11.76 Billion 13.12 Billion 17.06 Billion 10.54 Billion
Total Non Current Liabilities 74.87 Billion 181.09 Billion 173.4 Billion 153.56 Billion 145.52 Billion 70.99 Billion
Long-Term Debt 56.65 Billion 166.22 Billion 162.49 Billion 145.07 Billion 135.28 Billion 65.51 Billion
Deferred Revenue Non Current - 367 Million 230 Million 167 Million 251 Million -43.14 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.92 Billion 9.13 Billion 8.82 Billion 8.3 Billion 8.9 Billion 47.49 Billion
Other Liabilities - - - - - -
Total Equity 388.38 Billion 349.31 Billion 338.92 Billion 357.57 Billion 371.83 Billion 375.06 Billion
Stock Holders Equity 388.38 Billion 349.31 Billion 338.92 Billion 357.57 Billion 371.83 Billion 375.06 Billion
Common Stock 98 Million 98 Million 98 Million 98 Million 98 Million 98 Million
Retained Earnings 364.27 Billion 338.93 Billion 327.42 Billion 346.47 Billion 365.75 Billion 377.42 Billion
Accumulated other comprehensive income 12.48 Billion -1.22 Billion -117 Million -512 Million -7.26 Billion -18.52 Billion
Common Stock Equity 388.38 Billion 349.31 Billion 338.92 Billion 357.57 Billion 371.83 Billion 375.06 Billion
Capital Lease Obligation 56.65 Billion 57.46 Billion 62.22 Billion 59.2 Billion 58.79 Billion 2.69 Billion
Total Investments 58.21 Billion 16.26 Billion 18.52 Billion 16.76 Billion 14.41 Billion 10.97 Billion
Total Debt 175.06 Billion 173.52 Billion 171.83 Billion 158.06 Billion 143.04 Billion 82.35 Billion
Net Debt 130.87 Billion 137.63 Billion 141.06 Billion 120.71 Billion 104.6 Billion 36.28 Billion

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