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  1. JP-listed companies
  2. Universal Entertainment Corporation

Universal Entertainment CorporationJP:6425

Market cap
¥112.3B
P/E ratio
3.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-64,37246,78139,15552,280119,29635,80946,07638,44237,34930,77135,89544,300
Notes and accounts receivable - trade-11,69419,86926,57113,84211,9839,23710,38111,3617,36911,1779,70711,039
Notes receivable - trade-----------2,0931,062
Securities-1161385051413132224522,1792,448
Accounts receivable - trade-----------5,7006,512
Merchandise and finished goods-5456881,2724,9943,1002,0491,1861,6712,3672,2042,6523,399
Work in process-5,3527,79511,22615,14116,26412,2638,36110,74711,86613,51714,32813,839
Raw materials and supplies-19,20617,50117,17523,92623,31020,82913,62812,9819,6539,30110,64410,988
Other-6,8444,1706,5058,81316,99911,32514,96110,72615,59112,73513,18718,827
Allowance for doubtful accounts--83-23-41-7-20-516-486-876-2,599-2,416-787-884
Current assets-109,85697,913103,196119,643192,73491,01394,11185,05781,60177,74387,807103,958
Other-6,8444,1706,5058,81316,99911,32514,96110,72615,59112,73513,18718,827
Allowance for doubtful accounts--83-23-41-7-20-516-486-876-2,599-2,416-787-884
Current assets-109,85697,913103,196119,643192,73491,01394,11185,05781,60177,74387,807103,958
Buildings and structures-9,56714,99015,80315,55016,29325,666241,164277,992285,088312,711385,374406,384
Accumulated depreciation--5,126-5,707-6,457-6,402-6,323-6,619-10,181-17,127-24,424-32,768-43,891-56,678
Buildings and structures, net-4,4419,2829,3459,1479,96919,046230,983260,865260,664279,943341,483349,706
Machinery, equipment and vehicles-4,2573,3724,419-6,80121,27839,94845,56546,15149,68355,40262,551
Accumulated depreciation--3,303-2,543-2,831--3,601-6,774-10,684-16,618-22,039-27,709-32,248-37,450
Machinery, equipment and vehicles, net-9548281,587-3,20014,50429,26328,94724,11121,97323,15425,100
Leased assets----6,2436,2436,9346,92862,74862,74865,14261,28856,151
Accumulated depreciation-----693-1,618-2,445-3,501-5,459-7,858-10,415-11,924-6,366
Leased assets, net----5,5494,6244,4883,42757,28854,88954,72749,36349,784
Land-35,84139,8347,7647,3307,2987,2517,1717,1647,1527,2457,4387,544
Land-35,84139,8347,7647,3307,2987,2517,1717,1647,1527,2457,4387,544
Construction in progress-15,60530,37852,235117,158240,393293,37582,75766,05670,34658,4866,2126,670
Other-1,6283,51710,4186,3499,2345,3536,0166,2926,1535,9794,6363,991
Other-8,81211,34523,48119,47624,19717,21218,67820,85422,68225,44825,53630,661
Accumulated depreciation--7,184-7,827-8,841-13,126-11,361-11,858-12,661-14,562-16,528-19,469-20,899-26,670
Other-1,6283,51710,4186,3499,2345,3536,0166,2926,1535,9794,6363,991
Property, plant and equipment-58,53589,82279,763145,536271,521344,020359,619426,614423,317428,355432,289442,798
Other-6171,5151,6531,9651,8262,6082,3882,3571,9691,0051,1121,795
Other-6171,5151,6531,9651,8262,6082,3882,3571,9691,0051,1121,795
Intangible assets-6171,5151,6531,9651,8262,6082,3882,3571,9691,0051,1121,795
Intangible assets-6171,5151,6531,9651,8262,6082,3882,3571,9691,0051,1121,795
Investment securities-42,52649,13158,33061,37660,32359,32910,97914,41416,76218,52016,2659,941
Long-term deposits-4,3325,26813,0966,9996,8667,0176,8016,7736,4137,1108,1798,743
Long-term deposit paid in subsidiaries and associates---28,96430,03427,89727,52326,72726,58325,12527,90932,18934,402
Long-term deposits-4,3325,26813,0966,9996,8667,0176,8016,7736,4137,1108,1798,743
Long-term accounts receivable from subsidiaries and associates - other------------11,423
Long-term deposit paid in subsidiaries and associates---28,96430,03427,89727,52326,72726,58325,12527,90932,18934,402
Deferred tax assets--------6,0825,9684,18811,0474,586
Other-5763,0656,2874,9114,3349,2137,0525,6297,0698,33611,42615,047
Allowance for doubtful accounts--3,074-3,119-3,171-2,840-1,064-767-723-713-696-1,692-4,743-4,992
Investments and other assets-49,18859,582103,506100,50299,920103,99753,89358,77060,64464,37274,36579,152
Non-current assets-108,341150,920184,923248,004373,268450,627415,901487,743485,931493,732507,766523,745
Deferred assets----1,9322,6322,107663437969905603301
Assets-218,197248,833288,120369,580568,635543,747510,677573,238568,502572,381596,177628,006
Notes and accounts payable - trade-13,86918,12815,24322,56614,4616,2456,6536,2795,9608,2457,5309,399
Current portion of long-term borrowings-811344---1,607-1,2042,0703,5947,2994,467
Short-term borrowings-9,13216,05128,78214,27410,11017,45616,8466,55410,9275,750--
Current portion of bonds payable-2,0601,640500--------113,810
Accounts payable - other-1,7714,2286,90413,85426,80720,29912,78110,7349,24710,21210,0026,492
Current portion of bonds payable-2,0601,640500--------113,810
Accrued expenses-----11,00619,58817,59913,50315,48420,23823,07410,169
Accrued expenses-----11,00619,58817,59913,50315,48420,23823,07410,169
Income taxes payable-15,9947,7937,0826,0205,8401901194664631764681
Income taxes payable-15,9947,7937,0826,0205,8401901194664631764681
Provision for bonuses-21523324627027380787881818087
Provision for bonuses-21523324627027380787881818087
Other-2,4793,8616,7824,68415,0328,12110,54117,05713,12511,75917,73220,230
Other-2,4793,8616,7824,68415,0328,12110,54117,05713,12511,75917,73220,230
Current liabilities-47,17652,52465,55461,68672,52773,59064,62055,87957,36160,05865,765164,739
Current liabilities-47,17652,52465,55461,68672,52773,59064,62055,87957,36160,05865,765164,739
Bonds payable-2,140500-70,588140,532149,12565,51166,74578,72090,318104,585-
Long-term deposits received from subsidiaries and associates--------5,4775,1755,7506,6357,091
Long-term borrowings-4,676---88,73684,120-9,7497,1419,9484,180-
Deferred tax liabilities--------1,088271,8615,3717,305
Retirement benefit liability-----6494116251167230367650
Asset retirement obligations-185371377---------
Long-term deposits received from subsidiaries and associates--------5,4775,1755,7506,6357,091
Other-6251,1229106,3475,3515,2564,2303,4213,1213,0692,4913,181
Lease liabilities-------2,69758,79159,20962,22557,46456,650
Non-current liabilities-7,6271,9942,54578,821236,118239,21170,995145,524153,563173,403181,09674,879
Deferred tax liabilities--------1,088271,8615,3717,305
Other-6251,1229106,3475,3515,2564,2303,4213,1213,0692,4913,181
Non-current liabilities-7,6271,9942,54578,821236,118239,21170,995145,524153,563173,403181,09674,879
Liabilities-54,80454,51868,100140,507308,645312,801135,613201,404210,924233,461246,861239,618
Share capital-989898989898989898989898
Capital surplus-10,85210,85210,85210,85220,07020,08718,83118,83018,82918,82918,82918,828
Capital surplus-10,85210,85210,85210,85220,07020,08718,83118,83018,82918,82918,82918,828
Retained earnings-187,616195,701205,314217,673236,827216,255377,424365,751346,478327,426338,932364,273
Retained earnings-187,616195,701205,314217,673236,827216,255377,424365,751346,478327,426338,932364,273
Treasury shares--14,296-14,296-14,296-14,296-2,737-2,654-2,764-5,578-7,317-7,317-7,317-7,298
Shareholders' equity-184,269192,355201,967214,326254,258233,786393,589379,101358,088339,036350,542375,900
Valuation difference on available-for-sale securities--515130-577-152-581-719-882-2726-16-20
Valuation and translation adjustments--21,64458016,69613,8175,091-2,365-18,602-7,335-569-174-1,28512,436
Foreign currency translation adjustment--21,59352816,66514,3955,285-1,789-17,928-6,433-631-282-1,28712,620
Remeasurements of defined benefit plans------41545-18888118-163
Valuation and translation adjustments--21,64458016,69613,8175,091-2,365-18,602-7,335-569-174-1,28512,436
Share acquisition rights-2222327399107766758585851
Net assets131,336163,393194,314220,020229,072259,990230,945375,063371,834357,577338,919349,315388,388
Liabilities and net assets-218,197248,833288,120369,580568,635543,747510,677573,238568,502572,381596,177628,006