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UT Group Co Ltd
TSE:2146

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UT Group Co Ltd Logo
UT Group Co Ltd
TSE:2146
Watchlist
Price: 3 345 JPY 1.36% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

66.8B
-1%
Assets
Growth Rates:
1 Year
-5%
3 Years
+30%
5 Years
+110%
7 Years
+234%
10 Years
+482%
34.8B
-8%
Liabilities
Growth Rates:
1 Year
-20%
3 Years
+8%
5 Years
+73%
7 Years
+133%
10 Years
+294%
32.1B
+7%
Equity
Growth Rates:
1 Year
+19%
3 Years
+67%
5 Years
+171%
7 Years
+533%
10 Years
+1 109%

Balance Sheet Decomposition
UT Group Co Ltd

66.8B
Assets
34.8B
Liabilities
66.8B
Assets
34.8B
Liabilities
Current Assets 51.5B
Cash & Short-Term Investments 28.3B
Receivables 21B
Other Current Assets 2.2B
Non-Current Assets 15.4B
Long-Term Investments 7m
PP&E 1.3B
Intangibles 11.4B
Other Non-Current Assets 2.7B
Current Liabilities 23.7B
Accounts Payable 192m
Accrued Liabilities 13.6B
Short-Term Debt 688m
Other Current Liabilities 9.2B
Non-Current Liabilities 11.1B
Long-Term Debt 8.7B
Other Non-Current Liabilities 2.4B

Balance Sheet
UT Group Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
4 152
7 201
6 512
8 470
11 979
14 990
18 415
25 266
25 827
31 969
Cash Equivalents
4 152
7 201
6 512
8 470
11 979
14 990
18 415
25 266
25 827
31 969
Total Receivables
4 132
4 993
6 234
8 738
11 165
12 367
12 293
16 720
21 391
21 717
Accounts Receivables
4 132
4 993
6 234
8 738
11 165
12 367
12 293
16 720
21 348
21 579
Other Receivables
0
0
0
0
0
0
0
0
43
138
Inventory
0
1
1
1
1
1
3
84
85
104
Other Current Assets
914
999
1 117
1 365
1 135
1 395
1 230
1 909
2 445
1 994
Total Current Assets
9 198
13 194
13 863
18 574
24 280
28 753
31 941
43 979
49 748
55 784
PP&E Net
66
68
153
207
313
324
282
464
1 411
1 309
PP&E Gross
66
68
153
207
313
324
282
464
1 411
1 309
Accumulated Depreciation
159
176
50
72
117
176
212
351
885
904
Intangible Assets
114
127
362
290
442
697
943
1 536
3 778
5 390
Goodwill
44
818
774
2 036
2 194
1 410
1 598
4 005
5 731
5 414
Note Receivable
0
0
0
20
32
39
6
17
13
11
Long-Term Investments
134
121
109
32
5
5
6
882
1 176
1 033
Other Long-Term Assets
2 501
2 099
1 879
1 986
2 444
2 492
1 532
1 783
2 250
2 689
Other Assets
44
818
774
2 036
2 194
1 410
1 598
4 005
5 731
5 414
Total Assets
12 058
N/A
16 427
+36%
17 140
+4%
23 145
+35%
29 710
+28%
33 720
+13%
36 308
+8%
52 666
+45%
64 107
+22%
71 630
+12%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
2 517
280
246
Accrued Liabilities
2 369
4 135
4 159
6 353
8 681
9 996
8 904
12 136
15 403
15 729
Short-Term Debt
652
736
0
253
250
250
250
191
235
403
Current Portion of Long-Term Debt
963
1 304
1 655
1 853
2 151
1 609
1 788
2 337
3 658
3 599
Other Current Liabilities
1 437
2 110
2 022
3 437
4 139
5 052
3 335
5 383
5 891
7 926
Total Current Liabilities
5 422
8 285
7 835
11 896
15 221
16 907
14 277
22 564
25 467
27 903
Long-Term Debt
3 461
4 397
4 984
5 366
5 293
3 683
6 750
9 192
16 012
12 417
Deferred Income Tax
0
0
0
0
0
0
68
114
613
554
Minority Interest
55
0
152
0
0
110
129
507
882
1 014
Other Liabilities
17
121
72
147
249
134
190
598
783
828
Total Liabilities
8 954
N/A
12 908
+44%
13 043
+1%
17 409
+33%
20 763
+19%
20 834
+0%
21 414
+3%
32 975
+54%
43 757
+33%
42 716
-2%
Equity
Common Stock
500
500
500
500
686
686
686
686
686
686
Retained Earnings
2 552
3 194
3 692
5 066
7 875
11 781
13 791
18 693
19 167
27 591
Additional Paid In Capital
49
49
49
236
422
422
422
338
338
338
Unrealized Security Profit/Loss
2
0
0
2
0
0
0
0
0
0
Treasury Stock
0
223
0
69
36
0
0
0
0
0
Other Equity
0
0
0
0
0
3
5
26
159
299
Total Equity
3 104
N/A
3 520
+13%
4 097
+16%
5 736
+40%
8 947
+56%
12 886
+44%
14 894
+16%
19 691
+32%
20 350
+3%
28 914
+42%
Total Liabilities & Equity
12 058
N/A
16 427
+36%
17 140
+4%
23 145
+35%
29 710
+28%
33 720
+13%
36 308
+8%
52 666
+45%
64 107
+22%
71 630
+12%
Shares Outstanding
Common Shares Outstanding
39
39
37
35
41
40
40
40
40
40

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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