UT Group Co., Ltd.
TSE:2146.T
2667 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 29,318 | 31,969 | 25,827 | 25,266 | 18,415 | 14,990 | 11,979.847 | 8,470.066 | 6,511.54 | 7,201.451 | 4,151.883 | 2,490.682 | 2,243.718 | 3,320.442 | 3,538.112 | 4,634.783 | 7,611.348 |
| Kortetermijnbeleggingen
| 0 | -686 | -586 | -518 | -465 | -1,690 | -1,396.854 | -1,483.58 | -1,482.737 | -1,520.082 | -1,473.466 | -1,470.309 | -1,466.804 | 755.825 | 821.323 | -1,233.394 | 202.357 |
| Liquide middelen en kortetermijnbeleggingen
| 29,318 | 31,969 | 25,827 | 25,266 | 18,415 | 14,990 | 11,979.847 | 8,470.066 | 6,511.54 | 7,201.451 | 4,151.883 | 2,490.682 | 2,243.718 | 3,320.442 | 3,538.112 | 4,634.783 | 7,611.348 |
| Nettovorderingen
| 22,307 | 21,717 | 21,391 | 16,720 | 12,293 | 12,367 | 11,807.287 | 9,407.745 | 6,838.96 | 5,670.614 | 4,716.383 | 3,386.294 | 3,442.208 | 2,359.508 | 2,063.318 | 6,712.274 | 10,711.796 |
| Voorraad
| 85 | 104 | 85 | 84 | 3 | 1 | 1.289 | 0.998 | 0.659 | 0.8 | 0.25 | 1.952 | 3.642 | 2.569 | 13.312 | 6,615.581 | 4,230.392 |
| Overige vlottende activa
| 2,503 | 1,861 | 2,392 | 1,867 | 1,181 | 1,333 | 1,085.189 | 695.256 | 512.322 | 321.4 | 329.388 | 475.607 | 248.437 | 180.89 | 453.107 | 1,471.136 | 2,035.946 |
| Totaal vlottende activa
| 54,213 | 55,784 | 49,748 | 43,979 | 31,941 | 28,753 | 24,873.612 | 18,574.065 | 13,863.481 | 13,194.265 | 9,197.904 | 6,354.535 | 5,938.005 | 5,863.409 | 6,067.849 | 19,433.774 | 24,589.482 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 821 | 1,309 | 1,411 | 464 | 282 | 324 | 313.699 | 206.635 | 152.731 | 68.143 | 65.893 | 28.141 | 29.527 | 36.822 | 35.765 | 2,376.418 | 2,783.513 |
| Goodwill
| 5,560 | 5,414 | 5,731 | 4,005 | 1,598 | 1,410 | 2,194.136 | 2,036.321 | 774.25 | 817.952 | 44.158 | 0 | 0 | 0 | 0 | 4,725.858 | 5,058.837 |
| Immateriële activa
| 5,704 | 5,390 | 3,778 | 1,536 | 943 | 697 | 442.095 | 290.235 | 361.832 | 127.293 | 114.499 | 142.724 | 110.26 | 69.949 | 125.776 | 300.021 | 370.862 |
| Goodwill en immateriële activa
| 11,264 | 10,804 | 9,509 | 5,541 | 2,541 | 2,107 | 2,636.231 | 2,326.556 | 1,136.082 | 945.245 | 158.657 | 142.724 | 110.26 | 69.949 | 125.776 | 5,025.879 | 5,429.699 |
| Langetermijnbeleggingen
| 7 | 1,719 | 1,762 | 1,400 | 471 | 1,695 | 1,401.854 | 1,515.373 | 1,591.437 | 1,641.082 | 1,607.866 | 1,803.509 | 1,522.904 | -694.3 | -640.491 | 1,876.121 | 11,310.669 |
| Belastingvorderingen
| 1,633 | 2,001 | 1,663 | 1,264 | 1,066 | 801 | 96.322 | 206.924 | 218.323 | 413.906 | 867.143 | 1,038.704 | 813.636 | 1,807.496 | 2,076.493 | 864.974 | 228.211 |
| Overige niet-vlottende activa
| 518 | 9 | 11 | 15 | 5 | 38 | 388.902 | 315.377 | 177.506 | 164.807 | 160.697 | 137.605 | 136.034 | 1,938.84 | 2,228.215 | 1,309.107 | 2,725.728 |
| Totaal niet-vlottende activa
| 14,243 | 15,842 | 14,356 | 8,684 | 4,365 | 4,965 | 4,837.008 | 4,570.865 | 3,276.079 | 3,233.183 | 2,860.256 | 3,150.683 | 2,612.361 | 3,158.807 | 3,825.758 | 11,452.499 | 22,477.82 |
| Totaal activa
| 68,456 | 71,630 | 64,107 | 52,666 | 36,308 | 33,720 | 29,710.624 | 23,144.935 | 17,139.565 | 16,427.452 | 12,058.164 | 9,505.22 | 8,550.366 | 9,022.216 | 9,893.607 | 30,886.273 | 47,067.302 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,518 | 246 | 280 | 2,517 | 0 | 0 | 0 | 1,181.649 | 0 | 1 | 0 | 1 | 0 | 0 | 1.8 | 3,828.059 | 6,411.255 |
| Kortlopende schulden
| 4,377 | 4,002 | 3,893 | 2,528 | 2,038 | 1,859 | 2,252.213 | 2,106.404 | 1,654.698 | 2,039.809 | 1,615.194 | 1,297.975 | 669.889 | 3,948.588 | 5,262.251 | 12,868.706 | 18,979 |
| Belastingschulden
| 523 | 8,327 | 4,355 | 3,696 | 2,509 | 3,752 | 3,299.687 | 2,316.693 | 1,049.474 | 2,019.802 | 422.539 | 497.58 | 277.14 | 440.323 | 359.514 | 118.15 | 1,734.756 |
| Uitgestelde opbrengsten
| 523 | 21,624 | 18,307 | 14,581 | 0 | 0 | 0 | 7,128.564 | 0 | -1 | 0 | -1 | 0 | 0 | 1,619.312 | 3,629.404 | 5,465.97 |
| Overige kortlopende verplichtingen
| 17,549 | 2,031 | 2,987 | 2,938 | 12,239 | 15,048 | 12,969.312 | 1,479.548 | 6,180.369 | 6,245.34 | 3,806.326 | 3,269.559 | 2,862.977 | 2,360.935 | 403.643 | 476.359 | 933.402 |
| Totaal kortlopende verplichtingen
| 24,967 | 27,903 | 25,467 | 22,564 | 14,277 | 16,907 | 15,221.525 | 11,896.165 | 7,835.067 | 8,285.149 | 5,421.52 | 4,567.534 | 3,532.866 | 6,309.523 | 7,287.006 | 20,802.528 | 31,789.627 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 7,900 | 12,417 | 16,012 | 9,192 | 6,750 | 3,683 | 5,294.086 | 5,365.684 | 4,984.47 | 4,397.052 | 3,460.588 | 2,214.14 | 1,887.984 | 92.352 | 119.88 | 6,300 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12 | 772 | 727 | 534 | 151 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 8.992 | 5.04 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 419 | 554 | 613 | 114 | 68 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0.881 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 713 | 58 | 59 | 66 | 39 | 135 | 247.232 | 147.443 | 71.8 | 120.816 | 17.015 | 13.046 | 11.719 | 0.001 | 0.001 | 475.597 | 592.18 |
| Totaal niet-vlottende verplichtingen
| 9,044 | 13,801 | 17,411 | 9,906 | 7,008 | 3,818 | 5,541.318 | 5,513.127 | 5,056.27 | 4,517.868 | 3,477.603 | 2,227.186 | 1,899.703 | 101.512 | 125.802 | 6,775.597 | 592.18 |
| Totaal passiva
| 34,011 | 41,704 | 42,878 | 32,470 | 21,285 | 20,725 | 20,762.843 | 17,409.292 | 12,891.337 | 12,803.017 | 8,899.123 | 6,794.72 | 5,432.569 | 6,411.035 | 7,412.808 | 27,578.125 | 32,381.807 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,190 | 686 | 686 | 686 | 686 | 686 | 686.517 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 2,062.144 | 2,061.194 | 2,057.77 |
| Ingehouden winsten
| 24,973 | 21,430 | 18,567 | 18,091 | 13,791 | 11,781 | 7,875.093 | 4,938.375 | 3,691.736 | 3,194.265 | 2,552.478 | 2,162.24 | 2,324.087 | 1,954.087 | -7,626.601 | -8,965.562 | 2,378.911 |
| Overige gereserveerde algehele resultaten
| 6,220 | 6,458 | 756 | 574 | -5 | -4 | 0 | 130.015 | 0.204 | 0 | 2 | -1 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 845 | 338 | 338 | 338 | 417 | 418 | 386.171 | 167.253 | -95.439 | -174.615 | 49.371 | 48.26 | 293.71 | 130.916 | 7,985.218 | 8,031.528 | 8,070.849 |
| Totaal eigen vermogen van aandeelhouders
| 33,228 | 28,912 | 20,347 | 19,689 | 14,894 | 12,885 | 8,947.781 | 5,735.643 | 4,096.501 | 3,519.65 | 3,103.849 | 2,710.5 | 3,117.797 | 2,585.003 | 2,420.761 | 1,127.16 | 12,507.53 |
| Totaal eigen vermogen
| 34,443 | 29,926 | 21,229 | 20,196 | 15,023 | 12,995 | 8,947.781 | 5,735.643 | 4,248.228 | 3,624.435 | 3,159.041 | 2,710.5 | 3,117.797 | 2,611.181 | 2,480.799 | 3,308.148 | 14,685.495 |
| Totaal passiva en aandeelhoudersvermogen
| 68,454 | 71,630 | 64,107 | 52,666 | 36,308 | 33,720 | 29,710.624 | 23,144.935 | 17,139.565 | 16,427.452 | 12,058.164 | 9,505.22 | 8,550.366 | 9,022.216 | 9,893.607 | 30,886.273 | 47,067.302 |