Utoc Corp
TSE:9358
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Utoc Corp
TSE:9358
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JP |
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Balance Sheet
Balance Sheet Decomposition
Utoc Corp
Utoc Corp
Balance Sheet
Utoc Corp
| 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
|
|