JP Stock MarketDetailed Quotes

6425 Universal Entertainment

Watchlist

1551
+23+1.51%

20min DelayMarket Closed Jul 11 15:00 JST

124.38BMarket Cap4.23P/E (Static)

Universal Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.18%45.39B

22.78%46.75B

16.81%41.32B

17.17%39.26B

-4.49%36.26B

21.94%38.07B

29.33%35.37B

30.00%33.51B

-Cash and cash equivalents

25.87%42.79B

23.42%44.3B

17.20%38.83B

17.78%36.82B

-5.16%33.99B

16.65%35.9B

25.17%33.13B

21.28%31.26B

-Short term investments

14.93%2.6B

12.35%2.45B

11.19%2.5B

8.71%2.45B

6.84%2.26B

382.08%2.18B

154.13%2.24B

112,450.00%2.25B

Receivables

18.68%6.72B

13.72%11.04B

-28.06%6.14B

40.53%6.26B

-46.41%5.66B

-13.15%9.71B

-15.86%8.53B

-44.50%4.45B

-Accounts receivable

18.68%6.72B

13.72%11.04B

-28.06%6.14B

40.53%6.26B

-46.41%5.66B

-13.15%9.71B

-15.86%8.53B

-44.50%4.45B

-Gross accounts receivable

18.68%6.72B

13.72%11.04B

-28.06%6.14B

40.53%6.26B

-46.41%5.66B

-13.15%9.71B

-15.86%8.53B

-44.50%4.45B

Inventory

-11.15%28.73B

2.18%28.23B

5.54%30.45B

17.34%29.52B

15.89%32.34B

10.40%27.62B

19.72%28.85B

-2.07%25.16B

Other current assets

70.94%19.53B

44.69%17.95B

27.37%17.73B

0.30%14.03B

16.79%11.42B

20.16%12.4B

46.45%13.92B

30.78%13.99B

Total current assets

17.14%100.37B

18.39%103.96B

10.34%95.64B

15.51%89.07B

-0.62%85.68B

12.95%87.81B

21.91%86.67B

9.86%77.11B

Non current assets

Net PPE

4.83%459.66B

2.43%442.8B

1.65%460.2B

0.05%459.89B

-0.76%438.49B

0.92%432.29B

6.74%452.73B

4.63%459.67B

-Gross PP&E

4.83%459.66B

5.30%569.96B

1.65%460.2B

0.05%459.89B

-0.76%438.49B

4.34%541.25B

6.74%452.73B

4.64%459.67B

-Accumulated depreciation

----

-16.70%-127.16B

----

-20.59%-108.96B

----

Prepaid assets-non current

13.28%46.03B

6.88%43.15B

3.33%45.49B

6.10%44.11B

9.04%40.63B

15.27%40.37B

29.14%44.02B

23.36%41.57B

Total investment

-41.43%10.01B

-38.88%9.94B

-37.48%10.16B

-37.41%10.41B

7.49%17.08B

-12.18%16.27B

-8.73%16.24B

-7.48%16.64B

-Financial asset investment

-41.43%10.01B

-38.88%9.94B

-37.48%10.16B

-37.41%10.41B

7.49%17.08B

-12.18%16.27B

-8.73%16.24B

-7.48%16.64B

-Including:Available-for-sale securities

-41.43%10.01B

-38.88%9.94B

-37.48%10.16B

-37.41%10.41B

7.49%17.08B

-12.18%16.27B

-8.73%16.24B

-7.48%16.64B

Long-term accounts receivable and other receivables

--11.46B

--11.42B

--12.32B

--22.4B

----

Goodwill and other intangible assets

57.07%1.84B

61.42%1.8B

24.36%1.5B

24.61%1.28B

12.78%1.17B

10.65%1.11B

-30.70%1.2B

-45.06%1.03B

-Other intangible assets

57.07%1.84B

61.42%1.8B

24.36%1.5B

24.61%1.28B

12.78%1.17B

10.65%1.11B

-30.70%1.2B

-45.06%1.03B

Deferred tax assets-non current

----

-58.49%4.59B

----

163.78%11.05B

----

Deferred assets-non current

-57.20%226M

-50.08%301M

-44.48%377M

-40.05%452M

-36.31%528M

-33.37%603M

-30.00%679M

-9.16%754M

Other non current assets

3.69%18.03B

50.46%10.06B

33.05%15.86B

14.15%13.44B

59.86%17.39B

0.59%6.68B

1.09%11.92B

-6.30%11.78B

Total non current assets

6.20%547.24B

3.08%524.04B

3.63%545.89B

3.87%551.98B

1.49%515.29B

2.78%508.37B

7.40%526.8B

4.97%531.44B

Total assets

7.76%647.62B

5.34%628.01B

4.57%641.53B

5.34%641.06B

1.18%600.97B

4.16%596.18B

9.23%613.47B

5.57%608.55B

Liabilities

Current liabilities

Financial liabilities

1,555.50%126B

1,520.45%118.28B

-8.80%6.77B

39.13%8.55B

-29.94%7.61B

-21.89%7.3B

-13.76%7.42B

-72.25%6.15B

-Current debt and capital lease obligation

1,555.50%126B

1,520.45%118.28B

-8.80%6.77B

39.13%8.55B

-29.94%7.61B

-21.89%7.3B

-13.76%7.42B

-72.25%6.15B

-Including:Current debt

1,555.50%126B

1,520.45%118.28B

-8.80%6.77B

39.13%8.55B

-29.94%7.61B

-21.89%7.3B

-13.76%7.42B

-72.25%6.15B

Payables

-19.79%10.97B

-9.14%15.97B

-31.02%14.98B

-9.41%15.07B

-22.67%13.67B

-5.66%17.58B

31.22%21.72B

-5.41%16.63B

-accounts payable

-21.39%5.21B

24.82%9.4B

-22.65%7.84B

42.47%7.85B

-4.37%6.62B

-8.67%7.53B

55.86%10.13B

-21.13%5.51B

-Total tax payable

452.94%94M

76.09%81M

-23.53%65M

176.56%177M

-95.38%17M

-73.86%46M

174.19%85M

220.00%64M

-Other payable

-19.43%5.67B

-35.09%6.49B

-38.45%7.08B

-36.32%7.05B

-32.30%7.03B

-2.06%10B

14.79%11.5B

4.54%11.06B

Pension and other retirement benefit plans

10.36%309M

8.75%87M

9.61%308M

1.88%489M

0.36%280M

-1.23%80M

-0.35%281M

-2.04%480M

Accrued and deferred income

-42.66%11.92B

-55.93%10.17B

-43.75%15.69B

-22.00%19.16B

-12.44%20.79B

14.01%23.07B

43.79%27.88B

37.90%24.57B

Other current liabilities

8.23%18.76B

14.10%20.23B

4.81%19.33B

12.53%16.9B

17.47%17.34B

50.77%17.73B

73.04%18.44B

3.33%15.02B

Current liabilities

181.39%167.96B

150.50%164.74B

-24.66%57.07B

-4.26%60.18B

-11.34%59.69B

9.50%65.77B

36.51%75.75B

-13.40%62.85B

Non current liabilities

Non current financial liabilities

-64.19%59.75B

-65.92%56.65B

-1.41%177.36B

-1.68%172.18B

3.47%166.85B

2.30%166.23B

12.90%179.9B

20.91%175.13B

-Long term debt and capital lease obligation

-64.19%59.75B

-65.92%56.65B

-1.41%177.36B

-1.68%172.18B

3.47%166.85B

2.30%166.23B

12.90%179.9B

20.91%175.13B

-Including:Long term debt

----

--0

-1.18%119.14B

-0.79%114.64B

2.21%107.44B

8.48%108.77B

22.23%120.57B

40.76%115.55B

-Including:Long term capital lease obligation

0.56%59.75B

-1.42%56.65B

-1.87%58.21B

-3.42%57.54B

5.81%59.41B

-7.65%57.46B

-2.25%59.33B

-5.05%59.58B

Long term pension and other post-retirement benefit plans

88.37%761M

77.11%650M

87.07%492M

51.64%461M

53.61%404M

59.57%367M

12.39%263M

37.56%304M

Non current deferred liabilities

----

36.01%7.31B

----

188.61%5.37B

----

Other non current liabilities

43.04%20.02B

12.53%10.27B

8.66%19.63B

20.83%19.37B

11.43%14B

3.50%9.13B

82.84%18.07B

66.43%16.03B

Total non current liabilities

-55.57%80.53B

-58.65%74.88B

-0.38%197.48B

0.29%192.01B

4.12%181.25B

4.44%181.1B

16.98%198.22B

23.77%191.46B

Total liabilities

3.13%248.49B

-2.93%239.62B

-7.09%254.55B

-0.84%252.19B

-0.20%240.94B

5.74%246.86B

21.80%273.97B

11.90%254.31B

Shareholders'equity

Share capital

0.00%98M

-common stock

0.00%98M

Additional paid-in capital

-0.01%18.83B

0.00%18.83B

Retained earnings

7.56%367.72B

7.48%364.27B

9.04%359.78B

7.69%359.89B

1.81%341.88B

3.51%338.93B

0.57%329.96B

1.41%334.2B

Less: Treasury stock

-0.26%7.3B

0.00%7.32B

Other reserves

204.35%19.73B

1,067.78%12.44B

833.02%15.54B

106.78%17.31B

27.64%6.48B

-638.51%-1.29B

31.06%-2.12B

5.11%8.37B

Other equity interest

-12.07%51M

-3.45%56M

0.00%58M

Total stockholders'equity

10.86%399.13B

11.19%388.39B

13.99%386.98B

9.78%388.87B

2.13%360.03B

3.07%349.32B

0.84%339.5B

1.45%354.24B

Total equity

10.86%399.13B

11.19%388.39B

13.99%386.98B

9.78%388.87B

2.13%360.03B

3.07%349.32B

0.84%339.5B

1.45%354.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.18%45.39B	22.78%46.75B	22.78%46.75B	16.81%41.32B	17.17%39.26B	-4.49%36.26B	21.94%38.07B	21.94%38.07B	29.33%35.37B	30.00%33.51B
-Cash and cash equivalents	25.87%42.79B	23.42%44.3B	23.42%44.3B	17.20%38.83B	17.78%36.82B	-5.16%33.99B	16.65%35.9B	16.65%35.9B	25.17%33.13B	21.28%31.26B
-Short term investments	14.93%2.6B	12.35%2.45B	12.35%2.45B	11.19%2.5B	8.71%2.45B	6.84%2.26B	382.08%2.18B	382.08%2.18B	154.13%2.24B	112,450.00%2.25B
Receivables	18.68%6.72B	13.72%11.04B	13.72%11.04B	-28.06%6.14B	40.53%6.26B	-46.41%5.66B	-13.15%9.71B	-13.15%9.71B	-15.86%8.53B	-44.50%4.45B
-Accounts receivable	18.68%6.72B	13.72%11.04B	13.72%11.04B	-28.06%6.14B	40.53%6.26B	-46.41%5.66B	-13.15%9.71B	-13.15%9.71B	-15.86%8.53B	-44.50%4.45B
-Gross accounts receivable	18.68%6.72B	13.72%11.04B	13.72%11.04B	-28.06%6.14B	40.53%6.26B	-46.41%5.66B	-13.15%9.71B	-13.15%9.71B	-15.86%8.53B	-44.50%4.45B
Inventory	-11.15%28.73B	2.18%28.23B	2.18%28.23B	5.54%30.45B	17.34%29.52B	15.89%32.34B	10.40%27.62B	10.40%27.62B	19.72%28.85B	-2.07%25.16B
Other current assets	70.94%19.53B	44.69%17.95B	44.69%17.95B	27.37%17.73B	0.30%14.03B	16.79%11.42B	20.16%12.4B	20.16%12.4B	46.45%13.92B	30.78%13.99B
Total current assets	17.14%100.37B	18.39%103.96B	18.39%103.96B	10.34%95.64B	15.51%89.07B	-0.62%85.68B	12.95%87.81B	12.95%87.81B	21.91%86.67B	9.86%77.11B
Non current assets
Net PPE	4.83%459.66B	2.43%442.8B	2.43%442.8B	1.65%460.2B	0.05%459.89B	-0.76%438.49B	0.92%432.29B	0.92%432.29B	6.74%452.73B	4.63%459.67B
-Gross PP&E	4.83%459.66B	5.30%569.96B	5.30%569.96B	1.65%460.2B	0.05%459.89B	-0.76%438.49B	4.34%541.25B	4.34%541.25B	6.74%452.73B	4.64%459.67B
-Accumulated depreciation	----	-16.70%-127.16B	-16.70%-127.16B	----	----	----	-20.59%-108.96B	-20.59%-108.96B	----	----
Prepaid assets-non current	13.28%46.03B	6.88%43.15B	6.88%43.15B	3.33%45.49B	6.10%44.11B	9.04%40.63B	15.27%40.37B	15.27%40.37B	29.14%44.02B	23.36%41.57B
Total investment	-41.43%10.01B	-38.88%9.94B	-38.88%9.94B	-37.48%10.16B	-37.41%10.41B	7.49%17.08B	-12.18%16.27B	-12.18%16.27B	-8.73%16.24B	-7.48%16.64B
-Financial asset investment	-41.43%10.01B	-38.88%9.94B	-38.88%9.94B	-37.48%10.16B	-37.41%10.41B	7.49%17.08B	-12.18%16.27B	-12.18%16.27B	-8.73%16.24B	-7.48%16.64B
-Including:Available-for-sale securities	-41.43%10.01B	-38.88%9.94B	-38.88%9.94B	-37.48%10.16B	-37.41%10.41B	7.49%17.08B	-12.18%16.27B	-12.18%16.27B	-8.73%16.24B	-7.48%16.64B
Long-term accounts receivable and other receivables	--11.46B	--11.42B	--11.42B	--12.32B	--22.4B	----	----	----	----	----
Goodwill and other intangible assets	57.07%1.84B	61.42%1.8B	61.42%1.8B	24.36%1.5B	24.61%1.28B	12.78%1.17B	10.65%1.11B	10.65%1.11B	-30.70%1.2B	-45.06%1.03B
-Other intangible assets	57.07%1.84B	61.42%1.8B	61.42%1.8B	24.36%1.5B	24.61%1.28B	12.78%1.17B	10.65%1.11B	10.65%1.11B	-30.70%1.2B	-45.06%1.03B
Deferred tax assets-non current	----	-58.49%4.59B	-58.49%4.59B	----	----	----	163.78%11.05B	163.78%11.05B	----	----
Deferred assets-non current	-57.20%226M	-50.08%301M	-50.08%301M	-44.48%377M	-40.05%452M	-36.31%528M	-33.37%603M	-33.37%603M	-30.00%679M	-9.16%754M
Other non current assets	3.69%18.03B	50.46%10.06B	50.46%10.06B	33.05%15.86B	14.15%13.44B	59.86%17.39B	0.59%6.68B	0.59%6.68B	1.09%11.92B	-6.30%11.78B
Total non current assets	6.20%547.24B	3.08%524.04B	3.08%524.04B	3.63%545.89B	3.87%551.98B	1.49%515.29B	2.78%508.37B	2.78%508.37B	7.40%526.8B	4.97%531.44B
Total assets	7.76%647.62B	5.34%628.01B	5.34%628.01B	4.57%641.53B	5.34%641.06B	1.18%600.97B	4.16%596.18B	4.16%596.18B	9.23%613.47B	5.57%608.55B
Liabilities
Current liabilities
Financial liabilities	1,555.50%126B	1,520.45%118.28B	1,520.45%118.28B	-8.80%6.77B	39.13%8.55B	-29.94%7.61B	-21.89%7.3B	-21.89%7.3B	-13.76%7.42B	-72.25%6.15B
-Current debt and capital lease obligation	1,555.50%126B	1,520.45%118.28B	1,520.45%118.28B	-8.80%6.77B	39.13%8.55B	-29.94%7.61B	-21.89%7.3B	-21.89%7.3B	-13.76%7.42B	-72.25%6.15B
-Including:Current debt	1,555.50%126B	1,520.45%118.28B	1,520.45%118.28B	-8.80%6.77B	39.13%8.55B	-29.94%7.61B	-21.89%7.3B	-21.89%7.3B	-13.76%7.42B	-72.25%6.15B
Payables	-19.79%10.97B	-9.14%15.97B	-9.14%15.97B	-31.02%14.98B	-9.41%15.07B	-22.67%13.67B	-5.66%17.58B	-5.66%17.58B	31.22%21.72B	-5.41%16.63B
-accounts payable	-21.39%5.21B	24.82%9.4B	24.82%9.4B	-22.65%7.84B	42.47%7.85B	-4.37%6.62B	-8.67%7.53B	-8.67%7.53B	55.86%10.13B	-21.13%5.51B
-Total tax payable	452.94%94M	76.09%81M	76.09%81M	-23.53%65M	176.56%177M	-95.38%17M	-73.86%46M	-73.86%46M	174.19%85M	220.00%64M
-Other payable	-19.43%5.67B	-35.09%6.49B	-35.09%6.49B	-38.45%7.08B	-36.32%7.05B	-32.30%7.03B	-2.06%10B	-2.06%10B	14.79%11.5B	4.54%11.06B
Pension and other retirement benefit plans	10.36%309M	8.75%87M	8.75%87M	9.61%308M	1.88%489M	0.36%280M	-1.23%80M	-1.23%80M	-0.35%281M	-2.04%480M
Accrued and deferred income	-42.66%11.92B	-55.93%10.17B	-55.93%10.17B	-43.75%15.69B	-22.00%19.16B	-12.44%20.79B	14.01%23.07B	14.01%23.07B	43.79%27.88B	37.90%24.57B
Other current liabilities	8.23%18.76B	14.10%20.23B	14.10%20.23B	4.81%19.33B	12.53%16.9B	17.47%17.34B	50.77%17.73B	50.77%17.73B	73.04%18.44B	3.33%15.02B
Current liabilities	181.39%167.96B	150.50%164.74B	150.50%164.74B	-24.66%57.07B	-4.26%60.18B	-11.34%59.69B	9.50%65.77B	9.50%65.77B	36.51%75.75B	-13.40%62.85B
Non current liabilities
Non current financial liabilities	-64.19%59.75B	-65.92%56.65B	-65.92%56.65B	-1.41%177.36B	-1.68%172.18B	3.47%166.85B	2.30%166.23B	2.30%166.23B	12.90%179.9B	20.91%175.13B
-Long term debt and capital lease obligation	-64.19%59.75B	-65.92%56.65B	-65.92%56.65B	-1.41%177.36B	-1.68%172.18B	3.47%166.85B	2.30%166.23B	2.30%166.23B	12.90%179.9B	20.91%175.13B
-Including:Long term debt	----	--0	--0	-1.18%119.14B	-0.79%114.64B	2.21%107.44B	8.48%108.77B	8.48%108.77B	22.23%120.57B	40.76%115.55B
-Including:Long term capital lease obligation	0.56%59.75B	-1.42%56.65B	-1.42%56.65B	-1.87%58.21B	-3.42%57.54B	5.81%59.41B	-7.65%57.46B	-7.65%57.46B	-2.25%59.33B	-5.05%59.58B
Long term pension and other post-retirement benefit plans	88.37%761M	77.11%650M	77.11%650M	87.07%492M	51.64%461M	53.61%404M	59.57%367M	59.57%367M	12.39%263M	37.56%304M
Non current deferred liabilities	----	36.01%7.31B	36.01%7.31B	----	----	----	188.61%5.37B	188.61%5.37B	----	----
Other non current liabilities	43.04%20.02B	12.53%10.27B	12.53%10.27B	8.66%19.63B	20.83%19.37B	11.43%14B	3.50%9.13B	3.50%9.13B	82.84%18.07B	66.43%16.03B
Total non current liabilities	-55.57%80.53B	-58.65%74.88B	-58.65%74.88B	-0.38%197.48B	0.29%192.01B	4.12%181.25B	4.44%181.1B	4.44%181.1B	16.98%198.22B	23.77%191.46B
Total liabilities	3.13%248.49B	-2.93%239.62B	-2.93%239.62B	-7.09%254.55B	-0.84%252.19B	-0.20%240.94B	5.74%246.86B	5.74%246.86B	21.80%273.97B	11.90%254.31B
Shareholders'equity
Share capital	0.00%98M	0.00%98M	0.00%98M	0.00%98M	0.00%98M	0.00%98M	0.00%98M	0.00%98M	0.00%98M	0.00%98M
-common stock	0.00%98M	0.00%98M	0.00%98M	0.00%98M	0.00%98M	0.00%98M	0.00%98M	0.00%98M	0.00%98M	0.00%98M
Additional paid-in capital	-0.01%18.83B	-0.01%18.83B	-0.01%18.83B	0.00%18.83B	0.00%18.83B	0.00%18.83B	0.00%18.83B	0.00%18.83B	0.00%18.83B	0.00%18.83B
Retained earnings	7.56%367.72B	7.48%364.27B	7.48%364.27B	9.04%359.78B	7.69%359.89B	1.81%341.88B	3.51%338.93B	3.51%338.93B	0.57%329.96B	1.41%334.2B
Less: Treasury stock	-0.26%7.3B	-0.26%7.3B	-0.26%7.3B	0.00%7.32B	0.00%7.32B	0.00%7.32B	0.00%7.32B	0.00%7.32B	0.00%7.32B	0.00%7.32B
Other reserves	204.35%19.73B	1,067.78%12.44B	1,067.78%12.44B	833.02%15.54B	106.78%17.31B	27.64%6.48B	-638.51%-1.29B	-638.51%-1.29B	31.06%-2.12B	5.11%8.37B
Other equity interest	-12.07%51M	-12.07%51M	-12.07%51M	-3.45%56M	0.00%58M	0.00%58M	0.00%58M	0.00%58M	0.00%58M	0.00%58M
Total stockholders'equity	10.86%399.13B	11.19%388.39B	11.19%388.39B	13.99%386.98B	9.78%388.87B	2.13%360.03B	3.07%349.32B	3.07%349.32B	0.84%339.5B	1.45%354.24B
Total equity	10.86%399.13B	11.19%388.39B	11.19%388.39B	13.99%386.98B	9.78%388.87B	2.13%360.03B	3.07%349.32B	3.07%349.32B	0.84%339.5B	1.45%354.24B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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