UT Group Co Ltd
TSE:2146

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UT Group Co Ltd Logo
UT Group Co Ltd
TSE:2146
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Price: 203 JPY 1.5% Market Closed
Market Cap: ¥121.7B

Balance Sheet

Balance Sheet Decomposition
UT Group Co Ltd

Balance Sheet
UT Group Co Ltd

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Balance Sheet
Currency: JPY
Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
7 611
4 635
3 538
3 320
2 244
2 491
4 152
7 201
6 512
8 470
11 979
14 990
18 415
25 266
25 827
31 969
29 318
31 708
Cash Equivalents
7 611
4 635
3 538
3 320
2 244
2 491
4 152
7 201
6 512
8 470
11 979
14 990
18 415
25 266
25 827
31 969
29 318
31 708
Total Receivables
10 342
6 006
1 935
2 209
2 596
2 938
4 132
4 993
6 234
8 738
11 165
12 367
12 293
16 720
21 391
21 717
22 307
19 394
Accounts Receivables
10 208
6 006
1 935
2 209
2 596
2 938
4 132
4 993
6 234
8 738
11 165
12 367
12 293
16 720
21 348
21 579
22 170
19 207
Other Receivables
134
0
0
0
0
0
0
0
0
0
0
0
0
0
43
138
137
187
Inventory
4 230
6 616
13
3
4
2
0
1
1
1
1
1
3
84
85
104
85
168
Other Current Assets
2 405
2 178
582
332
1 094
924
914
999
1 117
1 365
1 135
1 395
1 230
1 909
2 445
1 994
2 503
3 000
Total Current Assets
24 589
19 434
6 068
5 863
5 938
6 355
9 198
13 194
13 863
18 574
24 280
28 753
31 941
43 979
49 748
55 784
54 213
54 270
PP&E Net
2 784
2 376
36
37
30
28
66
68
153
207
313
324
282
464
1 411
1 309
821
815
PP&E Gross
2 784
2 376
36
37
30
28
66
68
153
207
313
324
282
464
1 411
1 309
821
815
Accumulated Depreciation
875
1 028
124
148
137
151
159
176
50
72
117
176
212
351
885
904
722
798
Intangible Assets
371
300
126
70
110
143
114
127
362
290
442
697
943
1 536
3 778
5 390
5 704
4 907
Goodwill
5 059
4 726
0
0
0
0
44
818
774
2 036
2 194
1 410
1 598
4 005
5 731
5 414
5 560
4 468
Note Receivable
0
2 084
3 507
1 050
0
0
0
0
0
20
32
39
6
17
13
11
6
1
Long-Term Investments
11 513
643
181
62
56
333
134
121
109
32
5
5
6
882
1 176
1 033
7
6
Other Long-Term Assets
2 752
1 324
23
1 940
2 416
2 647
2 501
2 099
1 879
1 986
2 444
2 492
1 532
1 783
2 250
2 689
2 145
1 879
Other Assets
5 059
4 726
0
0
0
0
44
818
774
2 036
2 194
1 410
1 598
4 005
5 731
5 414
5 560
4 468
Total Assets
47 067
N/A
30 886
-34%
9 894
-68%
9 022
-9%
8 550
-5%
9 505
+11%
12 058
+27%
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%
68 456
-4%
66 346
-3%
Liabilities
Accounts Payable
6 411
3 828
2
0
0
0
0
0
0
0
0
0
0
2 517
280
246
192
194
Accrued Liabilities
2 144
1 073
1 417
1 821
2 137
2 269
2 369
4 135
4 159
6 353
8 681
9 996
8 904
12 136
15 403
15 729
14 477
13 239
Short-Term Debt
18 979
12 869
5 235
3 921
132
673
652
736
0
253
250
250
250
191
235
403
1 062
0
Current Portion of Long-Term Debt
0
0
28
28
538
625
963
1 304
1 655
1 853
2 151
1 609
1 788
2 337
3 658
3 599
3 315
2 206
Other Current Liabilities
4 255
3 033
606
540
726
1 001
1 437
2 110
2 022
3 437
4 139
5 052
3 335
5 383
5 891
7 926
5 921
7 288
Total Current Liabilities
31 790
20 803
7 287
6 310
3 533
4 568
5 422
8 285
7 835
11 896
15 221
16 907
14 277
22 564
25 467
27 903
24 967
22 927
Long-Term Debt
0
6 300
120
92
1 888
2 214
3 461
4 397
4 984
5 366
5 293
3 683
6 750
9 192
16 012
12 417
7 912
5 700
Deferred Income Tax
0
0
1
0
0
0
0
0
0
0
0
0
68
114
613
554
419
266
Minority Interest
2 178
2 181
60
26
0
0
55
0
152
0
0
110
129
507
882
1 014
1 215
1 334
Other Liabilities
592
476
5
9
12
13
17
121
72
147
249
134
190
598
783
828
715
1 130
Total Liabilities
34 560
N/A
29 759
-14%
7 473
-75%
6 437
-14%
5 433
-16%
6 795
+25%
8 954
+32%
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%
35 228
-18%
31 357
-11%
Equity
Common Stock
2 058
2 061
2 062
500
500
500
500
500
500
500
686
686
686
686
686
686
1 190
1 402
Retained Earnings
2 379
8 966
7 627
1 954
2 324
2 162
2 552
3 194
3 692
5 066
7 875
11 781
13 791
18 693
19 167
27 591
30 835
33 424
Additional Paid In Capital
8 434
8 437
8 438
581
744
49
49
49
49
236
422
422
422
338
338
338
843
1 054
Unrealized Security Profit/Loss
103
25
5
2
2
1
2
0
0
2
0
0
0
0
0
0
0
1
Treasury Stock
448
448
448
448
448
0
0
223
0
69
36
0
0
0
0
0
0
890
Other Equity
18
67
0
0
0
0
0
0
0
0
0
3
5
26
159
299
360
0
Total Equity
12 508
N/A
1 127
-91%
2 421
+115%
2 585
+7%
3 118
+21%
2 711
-13%
3 104
+14%
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%
33 228
+15%
34 989
+5%
Total Liabilities & Equity
47 067
N/A
30 886
-34%
9 894
-68%
9 022
-9%
8 550
-5%
9 505
+11%
12 058
+27%
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%
68 456
-4%
66 346
-3%
Shares Outstanding
Common Shares Outstanding
637
637
638
638
638
585
585
579
553
528
609
605
605
605
605
605
595
592
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