Universal Entertainment Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
64,488
46,919
39,660
52,294
35,822
Total Accounts Receivable
11,611
19,869
26,571
13,842
8,721
Inventories
25,103
25,984
29,673
44,061
35,141
Other Current Assets
8,654
5,141
7,292
9,446
11,329
Total Current Assets
109,856
97,913
103,196
119,643
91,013
Net Property, Plant & Equipment
58,535
89,822
79,763
145,536
344,020
Total Investments and Advances
48,503
55,712
72,252
95,569
93,869
Long-Term Note Receivable
107
803
1,544
-
-
Intangible Assets
617
1,515
1,653
1,965
2,608
Other Assets
579
3,068
29,712
6,846
10,556
Total Assets
218,197
248,833
288,120
369,760
543,984
ST Debt & Current Portion LT Debt
12,003
18,035
30,328
14,988
19,908
Accounts Payable
13,869
18,128
15,243
22,566
6,245
Income Tax Payable
16,378
8,229
7,092
6,035
190
Other Current Liabilities
4,926
8,132
12,891
18,097
47,247
Total Current Liabilities
47,176
52,524
65,554
61,686
73,590
Long-Term Debt
6,816
500
-
75,055
236,859
Provision for Risks & Charges
-
371
377
-
94
Deferred Taxes
91
593
1,635
1,864
1,067
Other Liabilities
721
531
534
1,882
1,645
Total Liabilities
54,804
54,519
68,100
140,688
313,039
Common Equity (Total)
162,648
192,958
218,697
228,218
231,527
Total Shareholders' Equity
162,648
192,958
218,697
228,218
231,527
Total Equity
163,393
194,314
220,020
229,072
230,945
Liabilities & Shareholders' Equity
218,197
248,833
288,120
369,760
543,984
Accumulated Minority Interest
745
1,356
1,323
854
582
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