Balance Sheet

Balance Sheet Decomposition
Utoc Corp

Balance Sheet
Utoc Corp

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Balance Sheet
Currency: JPY
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021
Assets
Cash & Cash Equivalents
3 132
2 807
3 629
2 906
3 464
3 424
3 422
4 213
4 707
4 009
Cash Equivalents
3 132
2 807
3 629
2 906
3 464
3 424
3 422
4 213
4 707
4 009
Short-Term Investments
0
0
3 202
4 439
6 934
0
0
0
0
0
Total Receivables
9 614
9 717
8 546
12 782
9 134
16 571
19 347
21 218
21 375
20 746
Accounts Receivables
9 614
9 717
8 546
12 782
9 134
9 377
9 524
11 774
10 749
11 828
Other Receivables
0
0
0
0
0
7 194
9 824
9 444
10 626
8 918
Inventory
51
50
51
62
60
74
75
67
73
74
Other Current Assets
2 048
1 317
1 207
1 487
933
2 261
1 316
1 088
1 488
1 495
Total Current Assets
14 845
13 892
16 635
21 676
20 525
22 330
24 160
26 586
27 643
26 324
PP&E Net
9 459
9 676
9 303
9 831
9 393
9 718
9 798
10 626
11 655
12 963
PP&E Gross
9 459
9 676
9 303
9 831
9 393
9 718
9 798
10 626
11 655
12 963
Accumulated Depreciation
22 862
23 196
23 326
24 525
25 512
26 384
27 009
27 744
27 332
28 134
Intangible Assets
1 478
1 721
1 774
1 844
1 921
2 151
2 144
2 029
1 945
1 968
Note Receivable
0
0
0
0
0
0
666
666
444
506
Long-Term Investments
2 358
2 384
2 546
2 654
2 331
2 560
2 363
2 211
1 733
2 269
Other Long-Term Assets
1 845
1 777
1 957
1 956
2 189
1 686
1 940
1 901
1 883
1 649
Other Assets
0
0
0
0
0
505
409
314
219
124
Total Assets
29 985
N/A
29 450
-2%
32 215
+9%
37 960
+18%
36 359
-4%
38 951
+7%
41 480
+6%
44 333
+7%
45 521
+3%
45 803
+1%
Liabilities
Accounts Payable
4 041
3 881
3 405
4 624
3 665
3 932
3 972
5 009
4 404
4 222
Accrued Liabilities
1 085
1 112
1 167
1 390
1 335
1 372
1 287
1 323
1 109
525
Short-Term Debt
616
555
348
300
450
640
663
659
697
712
Current Portion of Long-Term Debt
570
334
190
531
195
191
181
151
141
138
Other Current Liabilities
2 602
1 036
1 745
2 511
923
1 216
1 643
1 808
1 645
1 859
Total Current Liabilities
8 914
6 918
6 855
9 356
6 568
7 352
7 746
8 950
7 996
7 456
Long-Term Debt
851
681
662
357
382
340
243
174
400
512
Deferred Income Tax
6
5
3
3
4
5
6
3
20
23
Minority Interest
47
54
61
70
64
62
66
65
70
66
Other Liabilities
3 455
3 138
3 186
3 041
3 202
3 214
3 266
3 225
3 429
3 631
Total Liabilities
13 272
N/A
10 796
-19%
10 768
0%
12 827
+19%
10 219
-20%
10 973
+7%
11 327
+3%
12 417
+10%
11 914
-4%
11 688
-2%
Equity
Common Stock
2 155
2 155
2 155
2 155
2 155
2 155
2 155
2 155
2 155
2 155
Retained Earnings
14 115
15 504
17 719
20 824
22 340
24 225
26 202
28 238
30 142
30 447
Additional Paid In Capital
331
331
331
331
331
331
331
331
331
331
Unrealized Security Profit/Loss
505
592
654
832
638
784
911
793
562
930
Treasury Stock
30
30
30
30
30
30
30
31
31
31
Other Equity
363
101
619
1 022
706
513
584
430
448
283
Total Equity
16 713
N/A
18 654
+12%
21 447
+15%
25 133
+17%
26 140
+4%
27 978
+7%
30 153
+8%
31 916
+6%
33 608
+5%
34 115
+2%
Total Liabilities & Equity
29 985
N/A
29 450
-2%
32 215
+9%
37 960
+18%
36 359
-4%
38 951
+7%
41 480
+6%
44 333
+7%
45 521
+3%
45 803
+1%
Shares Outstanding
Common Shares Outstanding
43
43
43
43
43
43
43
43
43
43
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