UT Group Co Ltd
TSE:2146
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UT Group Co Ltd
TSE:2146
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JP |
|
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Balance Sheet
Balance Sheet Decomposition
UT Group Co Ltd
UT Group Co Ltd
Balance Sheet
UT Group Co Ltd
| 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
|
|