Universal Entertainment Corporation【JP:6425】Balance sheet

Market cap

¥66.5B

P/E ratio

-4.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	39,155	52,280	119,296	35,809	46,076	38,442	37,349	30,771	35,895	44,300	23,795
Marketable securities, current	-	505	14	13	13	2	2	2	452	2,179	2,448	279
Accounts receivable, net	-	26,571	13,842	11,983	9,237	10,381	11,361	7,369	11,177	9,707	11,039	5,804
Inventories	-	1,272	4,994	3,100	2,049	1,186	1,671	2,367	2,204	2,652	3,399	2,453
Total current assets	-	103,196	119,643	192,734	91,013	94,111	85,057	81,601	77,743	87,807	103,958	78,856
Property, plant and equipment, net	-	79,763	145,536	271,521	344,020	359,619	426,614	423,317	428,355	432,289	442,798	457,209
Marketable securities, non-current	-	58,330	61,376	60,323	59,329	10,979	14,414	16,762	18,520	16,265	9,941	10,250
Total non-current assets	-	184,923	248,004	373,268	450,627	415,901	487,743	485,931	493,732	507,766	523,745	553,082
Total assets	-	288,120	369,580	568,635	543,747	510,677	573,238	568,502	572,381	596,177	628,006	632,795
Accounts payable	-	15,243	22,566	14,461	6,245	6,653	6,279	5,960	8,245	7,530	9,399	6,290
Short-term debt	-	28,782	14,274	10,110	17,456	16,846	6,554	10,927	5,750	7,750	7,400	8,850
Long-term debt, current	-	-	-	-	1,607	-	1,204	2,070	3,594	7,299	4,467	948
Total current liabilities	-	65,554	61,686	72,527	73,590	64,620	55,879	57,361	60,058	65,765	164,739	43,341
Long-term debt, non-current	-	-	-	88,736	84,120	-	9,749	7,141	9,948	4,180	-	62,152
Total non-current liabilities	-	2,545	78,821	236,118	239,211	70,993	145,524	153,563	173,403	181,096	74,879	219,723
Total liabilities	-	68,100	140,507	308,645	312,801	135,613	201,404	210,924	233,461	246,861	239,618	263,064
Common stock and paid-in capital	-	10,950	10,950	20,168	20,185	18,929	18,928	18,927	18,927	18,927	18,926	18,926
Retained earnings	-	205,314	217,673	236,827	216,255	377,424	365,751	346,478	327,426	338,932	364,273	342,614
Stockholders' equity	194,314	220,020	229,072	259,990	230,945	375,063	371,834	357,577	338,919	349,315	388,388	369,731

Raw aggregated data