Universal Entertainment (TSE:6425) Cash And Cash Equivalents : 円42,786 Mil (As of Mar. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Universal Entertainment Cash And Cash Equivalents?

Universal Entertainment's quarterly cash and cash equivalents increased from Sep. 2023 (円38,827.00 Mil) to Dec. 2023 (円44,300.00 Mil) but then stayed the same from Dec. 2023 (円44,300.00 Mil) to Mar. 2024 (円42,786.00 Mil).

Universal Entertainment's annual cash and cash equivalents increased from Dec. 2021 (円30,771.00 Mil) to Dec. 2022 (円35,895.00 Mil) and increased from Dec. 2022 (円35,895.00 Mil) to Dec. 2023 (円44,300.00 Mil).

Universal Entertainment Cash And Cash Equivalents Historical Data

The historical data trend for Universal Entertainment's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Universal Entertainment Cash And Cash Equivalents Chart

Universal Entertainment Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

38,442.00

37,349.00

30,771.00

35,895.00

44,300.00

Universal Entertainment Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															33,993.00	36,816.00	38,827.00	44,300.00	42,786.00

Universal Entertainment Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Universal Entertainment (TSE:6425) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Universal Entertainment Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Universal Entertainment's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Universal Entertainment (TSE:6425) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Universal Entertainment Corp (TSE:6425) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

RUZ:Germany

Address

Ariake Frontier Building A, 3-7-26 Ariake Koto-ku, Tokyo, JPN, 135-0063

Website

http://www.universal-777.com

Universal Entertainment Corp is a Japanese manufacturer of gaming machines. The company's primary business, which constitutes the majority of consolidated revenue, is to manufacture and sell Pachislot and Pachinko gaming machines, and related parts and peripherals. Universal Entertainment also operates the Okada Manila casino resort in Manila Bay, Philippines. In addition to gaming operations, the company has businesses in media content, broadcasting, online games, and restaurants. The company derives the vast majority of income domestically.

Universal Entertainment (TSE:6425) Headlines

No Headlines