ユニバーサルエンターテインメント【6425】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q17	2Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	39,155	84,994	55,479	52,280	45,076	76,312	116,555	119,296	63,042	47,352	35,809	315,150	66,504	39,139	46,076	32,122	35,807	31,220	38,442	30,047	40,593	30,569	37,349	30,721	25,775	26,469	30,771	35,842	31,259	33,130	35,895	33,993	36,816	38,827	44,300	42,786	34,286	17,278	23,795	21,205	24,768	27,359
有価証券	-	505	14	14	14	13	11	11	13	13	13	13	14	427	2,198	2	1,894	422	2	2	4,924	2	2	2	2	2	883	452	2,119	2,251	2,244	2,179	2,264	2,447	2,495	2,448	2,602	1,494	769	279	796	1,396	137
売掛金	-	26,571	7,179	10,108	13,842	6,814	15,552	11,214	11,983	5,925	11,014	9,237	13,159	8,695	7,110	10,381	7,414	9,899	17,109	11,361	11,288	12,856	8,914	7,369	7,195	8,023	10,142	11,177	10,568	4,453	8,533	9,707	5,663	6,258	6,139	11,039	6,721	4,664	6,294	5,804	3,885	5,321	4,427
商品及び製品	-	1,272	1,195	828	4,994	2,619	2,039	2,331	3,100	2,781	2,171	2,049	1,494	1,535	1,461	1,186	1,589	1,368	1,606	1,671	1,933	1,943	1,774	2,367	1,808	3,197	2,146	2,204	2,555	2,359	4,498	2,652	5,458	2,984	2,946	3,399	2,152	2,490	4,089	2,453	4,359	3,519	2,608
流動資産合計	-	103,196	131,789	108,476	119,643	100,449	140,506	179,655	192,734	129,159	110,336	91,013	374,023	120,265	90,243	94,111	81,154	85,738	90,111	85,057	82,052	89,683	76,314	81,601	73,307	70,184	71,094	77,743	86,215	77,106	86,674	87,807	85,682	89,068	95,636	103,958	100,369	92,179	76,392	78,856	76,640	81,056	80,500
有形固定資産	-	79,763	104,345	120,905	145,536	163,240	174,282	203,978	271,521	293,940	312,508	344,020	324,293	340,443	349,151	359,619	390,130	393,413	396,836	426,614	425,110	428,563	431,283	423,317	441,677	439,311	424,134	428,355	441,830	459,673	452,727	432,289	438,487	459,894	460,201	442,798	459,659	466,210	433,185	457,209	435,954	425,705	421,706
投資有価証券	-	58,330	60,551	58,447	61,376	58,351	52,654	51,434	60,323	57,985	57,796	59,329	7,037	7,186	7,936	10,979	13,064	13,660	13,747	14,414	14,540	15,458	16,275	16,762	17,496	17,984	17,797	18,520	15,892	16,639	16,244	16,265	17,083	10,414	10,156	9,941	10,005	9,848	10,185	10,250	10,537	10,807	9,582
固定資産合計	-	184,923	213,946	226,870	248,004	262,307	264,434	297,409	373,268	397,894	416,506	450,627	375,097	391,537	401,930	415,901	448,789	452,054	455,542	487,743	485,988	491,314	494,361	485,931	507,708	505,436	489,546	493,732	506,903	530,689	526,119	507,766	514,761	551,536	545,519	523,745	547,022	558,102	520,515	553,082	526,486	512,590	509,156
総資産	-	288,120	347,861	337,392	369,580	364,578	406,650	479,867	568,635	529,510	529,125	543,747	751,053	511,802	492,174	510,677	530,551	538,345	546,149	573,238	568,421	581,322	570,943	568,502	581,915	576,451	561,612	572,381	593,949	608,550	613,473	596,177	600,972	641,057	641,533	628,006	647,618	650,433	597,805	632,795	603,937	594,410	590,374
買掛金	-	15,243	13,555	10,437	22,566	10,549	10,056	15,537	14,461	11,755	8,246	6,245	8,079	8,514	3,515	6,653	6,397	7,600	8,366	6,279	6,655	6,842	4,532	5,960	4,515	6,982	6,500	8,245	6,927	5,507	10,131	7,530	6,624	7,846	7,836	9,399	5,207	5,372	7,693	6,290	6,634	5,765	5,113
短期借入金	-	28,782	14,750	15,715	14,274	13,863	10,186	10,505	10,110	16,026	15,874	17,456	34,603	36,158	38,633	16,846	12,391	10,071	9,354	6,554	6,267	11,348	11,155	10,927	11,071	5,530	5,597	5,750	6,120	-	-	7,750	-	-	-	7,400	-	-	-	8,850	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	526	1,038	1,607	1,908	-	-	-	-	-	-	1,204	1,686	2,154	2,115	2,070	2,214	2,765	3,008	3,594	4,743	6,148	7,421	7,299	7,611	8,554	6,768	4,467	3,631	-	571	948	1,196	1,448	1,760
流動負債合計	-	65,554	42,712	38,955	61,686	47,134	49,625	58,002	72,527	62,040	64,809	73,590	140,886	120,249	103,812	64,620	56,255	60,727	66,035	55,879	52,843	60,816	57,619	57,361	70,813	72,579	55,488	60,058	67,325	62,852	75,746	65,765	59,689	60,177	57,070	164,739	167,957	172,128	42,278	43,341	39,660	39,940	36,309
長期借入金	-	-	-	-	-	17,272	69,672	66,476	88,736	83,697	82,057	84,120	74,419	-	-	-	-	8,114	8,183	9,749	9,140	8,509	7,827	7,141	7,085	11,503	10,803	9,948	8,905	8,061	6,552	4,180	2,103	-	-	-	-	-	56,556	62,152	58,316	56,041	56,198
固定負債合計	-	2,545	81,372	81,752	78,821	92,053	144,382	220,262	236,118	234,042	232,647	239,211	223,683	5,545	6,500	70,993	105,066	111,423	116,691	145,524	144,362	144,143	142,738	153,563	150,241	154,686	169,450	173,403	174,087	191,460	198,223	181,096	181,252	192,011	197,479	74,879	80,526	84,034	193,513	219,723	208,320	202,160	205,359
総負債	-	68,100	124,084	120,707	140,507	139,187	194,007	278,264	308,645	296,082	297,457	312,801	364,570	125,794	110,312	135,613	161,321	172,151	182,726	201,404	197,206	204,959	200,357	210,924	221,055	227,266	224,939	233,461	241,412	254,312	273,969	246,861	240,941	252,189	254,550	239,618	248,484	256,163	235,792	263,064	247,980	242,101	241,669
資本金及び資本剰余金	-	10,950	10,950	10,950	10,950	10,950	10,950	10,950	20,168	20,168	20,168	20,185	20,188	20,358	18,929	18,929	18,929	18,929	18,929	18,928	18,927	18,927	18,927	18,927	18,927	18,927	18,927	18,927	18,927	18,927	18,927	18,927	18,927	18,927	18,927	18,926	18,926	18,926	18,926	18,926	18,926	18,926	18,926
利益剰余金	-	205,314	205,787	205,488	217,673	224,565	233,474	233,178	236,827	222,777	222,949	216,255	397,658	388,799	384,224	377,424	370,765	365,820	365,206	365,751	368,875	369,162	358,937	346,478	341,272	329,550	328,080	327,426	335,788	334,195	329,955	338,932	341,879	359,885	359,777	364,273	367,723	364,798	342,487	342,614	335,057	332,739	331,965
株主資本	194,314	220,020	223,776	216,684	229,072	225,390	212,643	201,603	259,990	233,428	231,668	230,945	386,482	386,008	381,861	375,063	369,229	366,193	363,422	371,834	371,215	376,362	370,585	357,577	360,860	349,185	336,673	338,919	352,536	354,237	339,504	349,315	360,030	388,867	386,983	388,388	399,134	394,269	362,012	369,731	355,956	352,309	348,705

ユニバーサルエンターテインメント【6425】 業績推移・財務諸表

ユニバーサルエンターテインメント【6425】業績推移・財務諸表