UT Group Co., Ltd.

TSE:2146.T

2429 (JPY) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31,70835,41532,05832,49729,31828,31629,38726,18131,96931,45426,44524,37125,82718,53715,72615,27225,26626,38226,37424,44018,41518,83611,27511,64214,99012,73211,44710,51111,979.84710,771.167,971.8116,062.1188,470.0667,824.6816,474.3866,209.0226,511.546,534.3226,375.3235,258.2187,201.4517,044.1045,745.1394,452.2734,151.8834,163.2823,202.72,413.6772,490.6822,646.7712,421.8842,737.3912,243.7182,118.0433,626.6293,216.9843,320.4423,552.7583,104.782,997.3313,538.112
Kortetermijnbeleggingen 00000-131-147-658-180-196-212-788-586-586-557-27-30-30-41-29-7-33-36-39-1,268-1,307-1,344-1,359-1,396.854-1,432.563-1,477.712-1,515.056-1,483.58-1,465.816-1,471.716-1,477.387-1,482.737-1,513.9-1,526.011-1,510.99-1,520.082-1,526.13-1,535.182-1,543.693-1,473.466-1,472.861-1,478.577-1,471.877-1,470.309-1,474.256-749.972-1,463.544-1,466.804-309.814169.4121,758.903755.825679.972578.143704.247821.323
Liquide middelen en kortetermijnbeleggingen 31,70835,41532,05832,49729,31828,31629,38726,18131,96931,45426,44524,37125,82718,53715,72615,27225,26626,38226,37424,44018,41518,83611,27511,64214,99012,73211,44710,51111,979.84710,771.167,971.8116,062.1188,470.0667,824.6816,474.3866,209.0226,511.546,534.3226,375.3235,258.2187,201.4517,044.1045,745.1394,452.2734,151.8834,163.2823,202.72,413.6772,490.6822,646.7712,421.8842,737.3912,243.7182,118.0433,626.6293,216.9843,320.4423,552.7583,104.782,997.3313,538.112
Nettovorderingen 19,39421,62221,96222,04122,30721,00620,73120,90621,71721,50522,31021,59921,39120,22218,76517,77916,72015,36213,70913,32812,29311,58012,18512,39912,36712,35811,89111,90311,164.3610,665.40910,168.219,416.0807,732.9047,305.34500000000000000000000002,304.1412,346.7222,206.3450
Voorraad 168203206211851701371901041549713285390154169841841511283221193111.2891.3152.0472.1250.9980.871.0751.4590.6590.3690.6630.860.80.4070.8941.0660.254.1026.60346.751.9522.9063.2353.3863.6423.1273.7261.6052.5697.7595.18610.95513.312
Overige vlottende activa 3,0002,3512,0152,2642,5031,9811,9074,0531,9941,9472,5152,3562,4452,2381,8462,2631,9091,4821,1251,4471,2302,1491,3941,5781,3951,4271,2971,3191,728.1161,564.2821,417.21,443.714695.2561,066.9411,030.197443.475512.322454.416412.444441.146321.4331.641350.472348.044329.388280.692356.134587.914475.607309.473200.418205.75248.437218.61193.015190.397180.89158.535168.612377.524453.107
Totaal vlottende activa 54,27059,59156,24157,01354,21351,47352,16251,33055,78455,06051,36748,45849,74841,38736,49135,48343,97943,41041,35939,34331,94132,56724,85625,62028,75326,51724,63623,73424,873.61223,002.16619,559.26816,924.03718,574.06516,625.39614,811.00313,976.88813,863.48113,175.60312,829.4311,483.50713,194.26512,656.38811,506.9869,932.5479,197.9048,453.7637,536.116,576.5366,354.5356,681.0246,375.0986,686.885,938.0055,294.7096,450.8435,953.65,863.4096,023.1935,625.35,592.1556,067.849
Niet-vlottende activa:
Materiële vaste activa, netto 8158508618538211,2651,2841,2931,3091,3321,3561,3741,4111,3951,3701,398464374303313282277301311324340332315313.699308.244307.566235.688206.635185.094145.336147.672152.731155.482106.02569.6168.14369.09771.27974.18265.89369.64861.18355.43528.14131.4734.48437.62129.52732.50733.02635.8836.82240.26535.33835.61235.765
Goodwill 4,4685,8776,1296,2115,5605,7555,8715,8665,4145,5975,6685,6725,7315,9286,0726,2354,0054,2571,8481,8921,5981,1761,2541,3321,4101,8901,9912,0922,194.1362,295.4912,396.8472,498.2022,036.321962.886971.988990.994774.25785.175796.101807.026817.95240.57741.77142.96444.15845.35146.54500000000000000
Immateriële activa 4,9075,6635,9436,2605,7045,6535,6035,4895,3905,0424,7864,3743,7783,2142,9662,6741,5361,306936964943741728729697668595512442.095350.675312.458288.767290.235269.669348.478352.497361.832333.574209.29160.849127.293111.924105.85105.637114.499172.085158.281158.618142.724145.35146.989126.434110.26102.98873.87972.46469.94987.139100.802114.72125.776
Goodwill en immateriële activa 9,37511,54012,07212,47111,26411,40811,47411,35510,80410,63910,45410,0469,5099,1429,0388,9095,5415,5632,7842,8562,5411,9171,9822,0612,1072,5582,5862,6042,636.2312,646.1662,709.3052,786.9692,326.5561,232.5551,320.4661,343.4911,136.0821,118.7491,005.391967.875945.245152.501147.621148.601158.657217.436204.826158.618142.724145.35146.989126.434110.26102.98873.87972.46469.94987.139100.802114.72125.776
Langetermijnbeleggingen 766771381546651,2131,2461,2981,9161,7621,7001,7121,220912434735133841441,2731,3121,3491,3641,401.8541,438.5911,483.741,522.7491,515.3731,492.071,499.871,515.7251,591.4371,624.2511,639.3621,629.991,641.0821,653.0411,664.5931,674.5931,607.8661,649.6131,634.6571,588.0771,803.5091,743.259890.9751,605.3441,522.904369.046-110.099-1,698.391-694.3-616.47-482.54-541.348-640.491
Belastingvorderingen 1,3762,0072,0442,0071,6332,1211,9892,0262,0011,6641,6631,6631,6631,6211,5741,6091,2641,4461,4401,3111,06679480180180169569569596.322213.351213.351213.351206.924218.341218.414218.53218.323239.038273.944344.068413.906649.288757.959852.629867.143922.0741,003.4921,029.1781,038.704683.08719.66757.117813.6361,159.7531,639.6711,760.1031,807.4961,883.0151,944.1352,026.1742,076.493
Overige niet-vlottende activa 503521538560518439443851556457111111115544503497469484463441457450460444427411388.902372.805373.607364.975315.377258.73215.333209.719177.506180.852195.451203.611164.807153.85153.859153.021160.697163.74170.679174.155137.605146.875866.834143.679136.0341,297.7811,776.3691,888.1311,938.842,044.8512,095.6882,177.872,228.215
Totaal niet-vlottende activa 12,07614,92515,52115,90314,24315,37115,34415,34715,84215,44515,34215,01014,35613,86913,70913,6808,6847,9235,0434,9994,3653,4673,5823,6674,9655,3495,3895,3894,837.0084,979.1575,087.5695,123.7324,570.8653,386.793,399.4193,435.1373,276.0793,318.3723,220.1733,215.1543,233.1832,677.7772,795.3112,903.0262,860.2563,022.5113,074.8373,005.4633,150.6832,750.0342,658.9422,670.1952,612.3612,962.0753,412.8462,058.1873,158.8073,438.83,693.4233,813.0283,825.758
Totaal activa 66,34674,51671,76272,91668,45666,84667,50966,68071,63070,50766,71263,47264,10755,25950,20049,16552,66651,33746,40644,34436,30836,03728,44029,28833,72031,86930,02629,12429,710.62427,981.32824,646.84222,047.77223,144.93520,012.18918,210.42717,412.02717,139.56516,493.97816,049.60714,698.66416,427.45215,334.16914,302.312,835.57612,058.16411,476.27610,610.9529,582.0029,505.229,431.0629,034.049,357.0758,550.3668,256.7849,863.6898,011.7879,022.2169,461.9939,318.7239,405.1839,893.607
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1942152102271921921911932462212142072802,6871,9811,8822,5172,1441,8441,821000000000758.8061,050.123929.2151,181.649000660.874000000000000000000005.052.0501.8
Kortlopende schulden 2,2063,1543,5334,1364,3774,0884,6224,4574,0023,9604,0294,2523,8932,4902,7432,6812,5282,5382,7082,8802,0382,1711,6841,7821,8591,9592,0742,1612,2512,327.1522,132.8152,117.2312,106.4041,551.2981,534.2281,664.5171,654.6981,655.252,019.8682,493.5682,039.8092,280.9962,269.0282,435.491,615.1941,890.3131,915.4081,943.3651,297.9751,370.5041,110.3041,327.1669.889840.882,748.2444,407.3283,948.5884,333.074,634.6285,115.6845,262.251
Belastingschulden 0002,9955233,2124,6694,8218,3276,4895,5184,7874,3554,5123,7613,7773,6964,0463,0912,9222,5093,0162,3002,0683,7523,2602,7072,3093,299.6872,337.7321,979.9141,570.5722,316.6931,675.391,358.4111,054.7971,049.474661.73770.473765.5812,019.8021,185.748901.029652.541422.539298.865317.182307.284497.58381.26371.943340.649277.14217.013313.249307.863440.323375.787373.242307.956359.514
Uitgestelde opbrengsten 0002,99552316,24217,91716,61321,62420,25419,72217,31318,30718,04515,49414,17314,58113,98911,77010,1310000000009,261.4917,988.3496,372.5927,128.564-10-1-660.874-10-1-1-1000-100-1-1-10000001,950.4781,722.13601,619.312
Overige kortlopende verplichtingen 20,52723,32721,53317,35719,875-54-1,508-2,109-6,296-3,084-3,417-2,103-1,368-1,519-1,914-1,175-758-1,802-1,666-1,2359,7309,9259,09011,18711,29610,25710,40510,4299,670.8388,874.478,031.326,566.586,291.4197,170.2266,023.495,559.8744,470.0215,193.3724,500.7844,294.5994,225.5384,494.5323,887.9263,671.4663,383.7873,574.9613,165.1323,097.1772,771.9792,998.2292,897.3162,970.4752,585.8372,494.532,089.7232,170.4781,920.6122,067.6041,678.0171,665.8341,663.441
Totaal kortlopende verplichtingen 22,92726,69625,27627,71024,96723,68025,89123,97527,90327,84026,06624,45625,46726,21522,06521,33822,56420,91517,74716,51914,27715,11213,07415,03716,90715,47615,18614,89915,221.52514,298.1613,194.17211,183.59811,896.16510,396.9148,916.1298,279.1887,835.0677,510.3527,291.1257,553.7488,285.1497,961.2767,057.9836,759.4975,421.525,764.1395,397.7225,347.8264,567.5344,749.9934,379.5634,638.2243,532.8663,552.4235,151.2166,885.6696,309.5236,781.5116,687.9377,089.4747,287.006
Langlopende verplichtingen:
Langetermijnschulden 5,7006,1636,6287,1927,9128,7029,44310,37512,41713,29314,16315,13916,0127,8298,4038,6139,1929,8779,82610,4046,7507,1192,9743,3203,6834,0364,4144,8535,2935,797.7834,456.9354,955.8895,365.6844,287.4654,560.4455,168.3814,984.475,085.2185,301.8274,004.2854,397.0523,900.0574,2583,461.3193,460.5882,963.4992,752.5841,986.82,214.142,404.8162,158.8241,922.8321,887.9841,980.522,109.0885.4792.35299.234106.116112.998119.88
Uitgestelde opbrengsten niet-vlottend 000012690694692772759745746727740610642534737704313151000000000000000000000000000000000008.992005.325.04
Uitgestelde belastingverplichtingen niet-vlottend 266000419458476496554566578584613608626646114200747868000000000000000000000000000000000000.16700.5080.3330.881
Overige niet-vlottende verplichtingen 1,1281,7371,7591,766713575858585959595967595966585821639150150143135451391313248.318186.842180.628177.372147.44376.10561.74364.70671.897.021117.259130.855120.816124.777121.744118.57117.01549.46831.74634.91513.04637.20436.76338.86511.71942.12124.3879.7050.0017.685.560.0020.001
Totaal niet-vlottende verplichtingen 7,0947,9008,3878,9589,0449,90710,67111,62113,80114,67715,54516,52817,4119,2449,6989,9609,90610,87210,66211,0117,0087,2693,1243,4633,8184,4874,8055,1665,541.3185,984.6254,637.5635,133.2615,513.1274,363.574,622.1885,233.0875,056.275,182.2395,419.0864,135.144,517.8684,024.8344,379.7443,579.893,477.6033,012.9672,784.332,021.7152,227.1862,442.022,195.5871,961.6971,899.7032,022.6412,133.46795.175101.512106.914112.184118.653125.802
Totaal passiva 30,02134,59633,66336,66834,01133,58736,56235,59641,70442,51741,61140,98442,87835,45931,76331,29832,47031,78728,40927,53021,28522,38116,19818,50020,72519,96319,99120,06520,762.84320,282.78517,831.73516,316.85917,409.29214,760.48413,538.31713,512.27512,891.33712,692.59112,710.21111,688.88812,803.01711,986.1111,437.72710,339.3878,899.1238,777.1068,182.0527,369.5416,794.727,192.0136,575.156,599.9215,432.5695,575.0647,284.6836,980.8446,411.0356,888.4256,800.1217,208.1277,412.808
Eigen vermogen:
Preferente aandelen 0000000000000000000043333000000000000011001000011000000000000
Gewone aandelen 1,4021,3911,3851,2741,190725693686686686686686686686686686686686686686686686686686686686686686686.517686.517686.5175005005005005005005005005005005005005005005005005005005005005005005005005005005005005002,062.144
Ingehouden winsten 27,69229,47627,56726,08724,97324,32924,96623,38621,43019,35722,03919,70418,56717,27316,13715,60818,09117,52516,12414,94713,79112,43411,0329,58411,78110,7028,8538,9577,875.0936,634.35,757.9775,534.6574,938.3754,468.7833,927.7144,080.1493,691.7363,288.4832,862.0492,565.3183,194.2652,955.7552,513.2942,176.12,552.4782,103.121,842.3821,664.2012,162.241,692.5331,912.3741,963.4452,324.0871,887.6921,785.0131,607.391,954.0871,902.9361,849.1711,521.75-7,626.601
Overige gereserveerde algehele resultaten 5,7316,0946,2886,2806,2206,6206,6336,4626,4586,5779777877566976736841,024611598599-4-3-3-3-3110011128128128128000-1-100-11200-1-1000000000000
Overige totale aandeelhoudersvermogen 1641,0461,038926845377-2,472-4833383383373383381,0361,0121,023338422422422422422422422422422408-664386377.726370.479-303.744297.26897.64182.274-817.585-95.235-120.728-139.647-155.974-174.615-197.765-220.317-244.1951.37148.38948.38947.2647.2646.51646.516293.709293.71294.028293.993-1,103.442130.916131.042131.042127.7327,985.218
Totaal eigen vermogen van aandeelhouders 34,98938,00736,27834,56733,22832,05129,82130,05128,91226,95824,03921,51520,34718,99517,83517,31719,68919,24317,83016,65314,89413,53812,13610,68812,88511,8109,9478,9798,947.7817,698.5436,815.1075,730.9135,735.6435,066.4244,509.9883,762.5644,096.5013,667.7553,223.4022,910.3443,519.653,257.992,792.9772,431.913,103.8492,651.5092,390.7712,212.4612,710.52,239.0492,458.892,757.1543,117.7972,681.722,579.0061,003.9482,585.0032,533.9782,480.2132,149.4822,420.761
Totaal eigen vermogen 36,32339,92038,09936,24834,44333,25930,94731,08429,92627,99025,10122,48821,22919,80018,43717,86720,19619,55017,99716,81415,02313,65612,24210,78812,99511,90610,0359,0598,947.7817,698.5436,815.1075,730.9135,735.6435,251.7054,672.113,899.7524,248.2283,801.3873,339.3963,009.7763,624.4353,348.0592,864.5732,496.1893,159.0412,699.172,428.92,212.4612,710.52,239.0492,458.892,757.1543,117.7972,681.722,579.0061,030.9432,611.1812,573.5682,518.6022,197.0562,480.799
Totaal passiva en aandeelhoudersvermogen 66,34674,51671,76272,91668,45466,84667,50966,68071,63070,50766,71263,47264,10755,25950,20049,16552,66651,33746,40644,34436,30836,03728,44029,28833,72031,86930,02629,12429,710.62427,981.32824,646.84222,047.77223,144.93520,012.18918,210.42717,412.02717,139.56516,493.97816,049.60714,698.66416,427.45215,334.16914,302.312,835.57612,058.16411,476.27610,610.9529,582.0029,505.229,431.0629,034.049,357.0758,550.3668,256.7849,863.6898,011.7879,022.2169,461.9939,318.7239,405.1839,893.607