UT Group Co., Ltd. (2146.T) - Balance Sheet Statement

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2146.T
Financials

2671 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	12	772	727	534	151	0	-17	0	0	0	0	0	0	8.992	5.04	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	419	554	613	114	68	0	17	0	0	0	0	0	0	0.167	0.881	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	5	4	0	0	0	0	0	1	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,220	6,458	756	574	-5	-4	0	130.015	0.204	0	2	-1	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

UT Group Co., Ltd.

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