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

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2146.T
Financials

2667 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,497	29,318	28,316	29,387	26,181	31,969	31,454	26,445	24,371	25,827	18,537	15,726	15,272	25,266	26,382	26,374	24,440	18,415	18,836	11,275	11,642	14,990	12,732	11,447	10,511	11,979.847	10,771.16	7,971.811	6,062.118	8,470.066	7,824.681	6,474.386	6,209.022	6,511.54	6,534.322	6,375.323	5,258.218	7,201.451	7,044.104	5,745.139	4,452.273	4,151.883	4,163.282	3,202.7	2,413.677	2,490.682	2,646.771	2,421.884	2,737.391	2,243.718	2,118.043	3,626.629	3,216.984	3,320.442	3,552.758	3,104.78	2,997.331	3,538.112
Short Term Investments Numbers are in millions	0	0	-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	-309.814	169.412	1,758.903	755.825	679.972	578.143	704.247	821.323
Cash and Short Term Investments Numbers are in millions	32,497	29,318	28,316	29,387	26,181	31,969	31,454	26,445	24,371	25,827	18,537	15,726	15,272	25,266	26,382	26,374	24,440	18,415	18,836	11,275	11,642	14,990	12,732	11,447	10,511	11,979.847	10,771.16	7,971.811	6,062.118	8,470.066	7,824.681	6,474.386	6,209.022	6,511.54	6,534.322	6,375.323	5,258.218	7,201.451	7,044.104	5,745.139	4,452.273	4,151.883	4,163.282	3,202.7	2,413.677	2,490.682	2,646.771	2,421.884	2,737.391	2,243.718	2,118.043	3,626.629	3,216.984	3,320.442	3,552.758	3,104.78	2,997.331	3,538.112
Net Receivables Numbers are in millions	22,041	22,307	21,243	20,926	20,906	21,850	21,651	22,433	21,599	21,391	20,222	18,765	17,834	16,762	15,426	13,769	13,389	12,342	11,661	12,265	12,470	12,429	12,358	11,968	11,965	11,807.287	11,304.617	10,802.76	9,998.033	9,407.745	8,324.018	7,896.459	7,322.932	6,838.96	6,186.496	6,041	5,783.283	5,670.614	5,280.236	5,410.481	5,131.164	4,716.383	4,005.687	3,970.673	3,528.195	3,386.294	3,721.874	3,749.561	3,740.353	3,442.208	2,954.929	2,627.473	2,544.614	2,359.508	2,304.141	2,346.722	2,206.345	2,063.318
Inventory Numbers are in millions	211	85	170	137	190	104	154	97	132	85	390	154	169	84	184	151	128	3	2	2	1	1	93	1	1	1.289	1.315	2.047	2.125	0.998	0.87	1.075	1.459	0.659	0.369	0.663	0.86	0.8	0.407	0.894	1.066	0.25	4.102	6.603	46.75	1.952	2.906	3.235	3.386	3.642	3.127	3.726	1.605	2.569	7.759	5.186	10.955	13.312
Other Current Assets Numbers are in millions	2,264	2,503	1,744	1,712	3,893	1,861	1,801	2,392	2,272	2,392	2,164	1,779	2,208	1,867	1,418	1,065	1,386	1,181	2,068	1,314	1,507	1,333	1,334	1,220	1,257	1,085.189	925.074	782.65	861.761	695.256	475.827	439.083	443.475	512.322	454.416	412.444	441.146	321.4	331.641	350.472	348.044	329.388	280.692	356.134	587.914	475.607	309.473	200.418	205.75	248.437	218.61	193.015	190.397	180.89	158.535	168.612	377.524	453.107
Total Current Assets Numbers are in millions	57,013	54,213	51,473	52,162	51,330	55,784	55,060	51,367	48,458	49,748	41,387	36,491	35,483	43,979	43,410	41,359	39,343	31,941	32,567	24,856	25,620	28,753	26,517	24,636	23,734	24,873.612	23,002.166	19,559.268	16,924.037	18,574.065	16,625.396	14,811.003	13,976.888	13,863.481	13,175.603	12,829.43	11,483.507	13,194.265	12,656.388	11,506.986	9,932.547	9,197.904	8,453.763	7,536.11	6,576.536	6,354.535	6,681.024	6,375.098	6,686.88	5,938.005	5,294.709	6,450.843	5,953.6	5,863.409	6,023.193	5,625.3	5,592.155	6,067.849
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	853	821	1,265	1,284	1,293	1,309	1,332	1,356	1,374	1,411	1,395	1,370	1,398	464	374	303	313	282	277	301	311	324	340	332	315	313.699	308.244	307.566	235.688	206.635	185.094	145.336	147.672	152.731	155.482	106.025	69.61	68.143	69.097	71.279	74.182	65.893	69.648	61.183	55.435	28.141	31.47	34.484	37.621	29.527	32.507	33.026	35.88	36.822	40.265	35.338	35.612	35.765
Goodwill Numbers are in millions	6,211	5,560	5,755	5,871	5,866	5,414	5,597	5,668	5,672	5,731	5,928	6,072	6,235	4,005	4,257	1,848	1,892	1,598	1,176	1,254	1,332	1,410	1,890	1,991	2,092	2,194.136	2,295.491	2,396.847	2,498.202	2,036.321	962.886	971.988	990.994	774.25	785.175	796.101	807.026	817.952	40.577	41.771	42.964	44.158	45.351	46.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,259	5,704	5,653	5,603	5,489	5,390	5,042	4,786	4,374	3,778	3,214	2,966	2,674	1,536	1,306	936	964	943	741	728	729	697	668	595	512	442.095	350.675	312.458	288.767	290.235	269.669	348.478	352.497	361.832	333.574	209.29	160.849	127.293	111.924	105.85	105.637	114.499	172.085	158.281	158.618	142.724	145.35	146.989	126.434	110.26	102.988	73.879	72.464	69.949	87.139	100.802	114.72	125.776
Goodwill and Intangible Assets Numbers are in millions	12,470	11,264	11,408	11,474	11,355	10,804	10,639	10,454	10,046	9,509	9,142	9,038	8,909	5,541	5,563	2,784	2,856	2,541	1,917	1,982	2,061	2,107	2,558	2,586	2,604	2,636.231	2,646.166	2,709.305	2,786.969	2,326.556	1,232.555	1,320.466	1,343.491	1,136.082	1,118.749	1,005.391	967.875	945.245	152.501	147.621	148.601	158.657	217.436	204.826	158.618	142.724	145.35	146.989	126.434	110.26	102.988	73.879	72.464	69.949	87.139	100.802	114.72	125.776
Long Term Investments Numbers are in millions	7	7	138	154	665	1,213	1,246	1,298	1,916	1,762	1,700	1,712	1,220	912	43	47	35	13	38	41	44	1,273	1,312	1,349	1,364	1,401.854	1,438.591	1,483.74	1,522.749	1,515.373	1,492.07	1,499.87	1,515.725	1,591.437	1,624.251	1,639.362	1,629.99	1,641.082	1,653.041	1,664.593	1,674.593	1,607.866	1,649.613	1,634.657	1,588.077	1,803.509	1,743.259	890.975	1,605.344	1,522.904	369.046	-110.099	-1,698.391	-694.3	-616.47	-482.54	-541.348	-640.491
Tax Assets Numbers are in millions	2,007	1,633	2,121	1,989	2,026	2,001	1,664	1,663	1,663	1,663	1,621	1,574	1,609	1,264	1,446	1,440	1,311	1,066	794	801	801	801	695	695	695	96.322	213.351	213.351	213.351	206.924	218.341	218.414	218.53	218.323	239.038	273.944	344.068	413.906	649.288	757.959	852.629	867.143	922.074	1,003.492	1,029.178	1,038.704	683.08	719.66	757.117	813.636	1,159.753	1,639.671	1,760.103	1,807.496	1,883.015	1,944.135	2,026.174	2,076.493
Other Non-Current Assets Numbers are in millions	566	518	439	443	8	515	564	571	11	11	11	15	544	503	497	469	484	463	441	457	450	460	444	427	411	388.902	372.805	373.607	364.975	315.377	258.73	215.333	209.719	177.506	180.852	195.451	203.611	164.807	153.85	153.859	153.021	160.697	163.74	170.679	174.155	137.605	146.875	866.834	143.679	136.034	1,297.781	1,776.369	1,888.131	1,938.84	2,044.851	2,095.688	2,177.87	2,228.215
Total Non-Current Assets Numbers are in millions	15,903	14,243	15,371	15,344	15,347	15,842	15,445	15,342	15,010	14,356	13,869	13,709	13,680	8,684	7,923	5,043	4,999	4,365	3,467	3,582	3,667	4,965	5,349	5,389	5,389	4,837.008	4,979.157	5,087.569	5,123.732	4,570.865	3,386.79	3,399.419	3,435.137	3,276.079	3,318.372	3,220.173	3,215.154	3,233.183	2,677.777	2,795.311	2,903.026	2,860.256	3,022.511	3,074.837	3,005.463	3,150.683	2,750.034	2,658.942	2,670.195	2,612.361	2,962.075	3,412.846	2,058.187	3,158.807	3,438.8	3,693.423	3,813.028	3,825.758
Total Assets Numbers are in millions	72,916	68,456	66,846	67,509	66,680	71,630	70,507	66,712	63,472	64,107	55,259	50,200	49,165	52,666	51,337	46,406	44,344	36,308	36,037	28,440	29,288	33,720	31,869	30,026	29,124	29,710.624	27,981.328	24,646.842	22,047.772	23,144.935	20,012.189	18,210.427	17,412.027	17,139.565	16,493.978	16,049.607	14,698.664	16,427.452	15,334.169	14,302.3	12,835.576	12,058.164	11,476.276	10,610.952	9,582.002	9,505.22	9,431.062	9,034.04	9,357.075	8,550.366	8,256.784	9,863.689	8,011.787	9,022.216	9,461.993	9,318.723	9,405.183	9,893.607
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	227	2,518	192	191	193	246	221	214	207	280	2,687	1,981	1,882	2,517	2,144	1,844	1,821	0	0	0	0	0	0	0	0	0	758.806	1,050.123	929.215	1,181.649	1	0	1	660.874	1	0	1	1	1	0	0	0	1	0	0	1	1	1	0	0	0	0	0	0	5.05	2.05	0	1.8
Short Term Debt Numbers are in millions	4,127	4,377	4,088	4,622	4,457	4,002	3,960	4,029	4,252	3,893	2,490	2,743	2,681	2,528	2,538	2,708	2,880	2,038	2,171	1,684	1,782	1,859	1,959	2,074	2,161	2,252.213	2,327.152	2,132.815	2,117.231	2,106.404	1,551.298	1,534.228	1,664.517	1,654.698	1,655.25	2,019.868	2,493.568	2,039.809	2,280.996	2,269.028	2,435.49	1,615.194	1,890.313	1,915.408	1,943.365	1,297.975	1,370.504	1,110.304	1,327.1	669.889	840.88	2,748.244	4,407.328	3,948.588	4,333.07	4,634.628	5,115.684	5,262.251
Tax Payables Numbers are in millions	2,995	523	3,212	4,669	4,821	8,327	6,489	5,518	4,787	4,355	4,512	3,761	3,777	3,696	4,046	3,091	2,922	2,509	3,016	2,300	2,068	3,752	3,260	2,707	2,309	3,299.687	2,337.732	1,979.914	1,570.572	2,316.693	1,675.39	1,358.411	1,054.797	1,049.474	661.73	770.473	765.581	2,019.802	1,185.748	901.029	652.541	422.539	298.865	317.182	307.284	497.58	381.26	371.943	340.649	277.14	217.013	313.249	307.863	440.323	375.787	373.242	307.956	359.514
Deferred Revenue Numbers are in millions	2,995	523	16,242	17,917	16,613	21,624	20,254	19,722	17,313	18,307	18,045	15,494	14,173	14,581	13,989	11,770	10,131	0	0	0	0	0	0	0	0	0	9,261.491	7,988.349	6,372.592	7,128.564	-1	0	-1	-660.874	-1	0	-1	-1	-1	0	0	0	-1	0	0	-1	-1	-1	0	0	0	0	0	0	1,950.478	1,722.136	0	1,619.312
Other Current Liabilities Numbers are in millions	20,361	17,549	3,158	3,161	2,712	2,031	3,405	2,101	2,684	2,987	2,993	1,847	2,602	2,938	2,244	1,425	1,687	12,239	12,941	11,390	13,255	15,048	13,517	13,112	12,738	12,969.312	1,950.711	2,022.885	1,764.56	1,479.548	8,845.616	7,381.901	6,614.671	6,180.369	5,855.102	5,271.257	5,060.18	6,245.34	5,680.28	4,788.955	4,324.007	3,806.326	3,873.826	3,482.314	3,404.461	3,269.559	3,379.489	3,269.259	3,311.124	2,862.977	2,711.543	2,402.972	2,478.341	2,360.935	492.913	329.123	1,973.79	403.643
Total Current Liabilities Numbers are in millions	27,710	24,967	23,680	25,891	23,975	27,903	27,840	26,066	24,456	25,467	26,215	22,065	21,338	22,564	20,915	17,747	16,519	14,277	15,112	13,074	15,037	16,907	15,476	15,186	14,899	15,221.525	14,298.16	13,194.172	11,183.598	11,896.165	10,396.914	8,916.129	8,279.188	7,835.067	7,510.352	7,291.125	7,553.748	8,285.149	7,961.276	7,057.983	6,759.497	5,421.52	5,764.139	5,397.722	5,347.826	4,567.534	4,749.993	4,379.563	4,638.224	3,532.866	3,552.423	5,151.216	6,885.669	6,309.523	6,781.511	6,687.937	7,089.474	7,287.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,182	7,900	8,702	9,443	10,375	12,417	13,293	14,163	15,139	16,012	7,829	8,403	8,613	9,192	9,877	9,826	10,404	6,750	7,119	2,974	3,320	3,683	4,036	4,414	4,853	5,294.086	5,797.783	4,456.935	4,955.889	5,365.684	4,287.465	4,560.445	5,168.381	4,984.47	5,085.218	5,301.827	4,004.285	4,397.052	3,900.057	4,258.139	3,461.319	3,460.588	2,963.499	2,752.584	1,986.8	2,214.14	2,404.816	2,158.824	1,922.832	1,887.984	1,980.52	2,109.08	85.47	92.352	99.234	106.116	112.998	119.88
Deferred Revenue Non-Current Numbers are in millions	10	12	690	694	692	772	759	745	746	727	740	610	642	534	737	704	313	151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.992	0	0	5.32	5.04
Deferred Tax Liabilities Non-Current Numbers are in millions	630	419	458	476	496	554	566	578	584	613	608	626	646	114	200	74	78	68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.167	0	0.508	0.333	0.881
Other Non-Current Liabilities Numbers are in millions	1,136	713	57	58	58	58	59	59	59	59	67	59	59	66	58	58	216	39	150	150	143	135	451	391	313	247.232	186.842	180.628	177.372	147.443	76.105	61.743	64.706	71.8	97.021	117.259	130.855	120.816	124.777	121.605	118.571	17.015	49.468	31.746	34.915	13.046	37.204	36.763	38.865	11.719	42.121	24.387	9.705	0.001	7.68	5.56	0.002	0.001
Total Non-Current Liabilities Numbers are in millions	8,958	9,044	9,907	10,671	11,621	13,801	14,677	15,545	16,528	17,411	9,244	9,698	9,960	9,906	10,872	10,662	11,011	7,008	7,269	3,124	3,463	3,818	4,487	4,805	5,166	5,541.318	5,984.625	4,637.563	5,133.261	5,513.127	4,363.57	4,622.188	5,233.087	5,056.27	5,182.239	5,419.086	4,135.14	4,517.868	4,024.834	4,379.744	3,579.89	3,477.603	3,012.967	2,784.33	2,021.715	2,227.186	2,442.02	2,195.587	1,961.697	1,899.703	2,022.641	2,133.467	95.175	101.512	106.914	112.184	118.653	125.802
Total Liabilities Numbers are in millions	36,668	34,011	33,587	36,562	35,596	41,704	42,517	41,611	40,984	42,878	35,459	31,763	31,298	32,470	31,787	28,409	27,530	21,285	22,381	16,198	18,500	20,725	19,963	19,991	20,065	20,762.843	20,282.785	17,831.735	16,316.859	17,409.292	14,760.484	13,538.317	13,512.275	12,891.337	12,692.591	12,710.211	11,688.888	12,803.017	11,986.11	11,437.727	10,339.387	8,899.123	8,777.106	8,182.052	7,369.541	6,794.72	7,192.013	6,575.15	6,599.921	5,432.569	5,575.064	7,284.683	6,980.844	6,411.035	6,888.425	6,800.121	7,208.127	7,412.808
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	1	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,274	1,190	725	693	686	686	686	686	686	686	686	686	686	686	686	686	686	686	686	686	686	686	686	686	686	686.517	686.517	686.517	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	2,062.144
Retained Earnings Numbers are in millions	26,087	24,973	24,329	24,966	23,386	21,430	19,357	22,039	19,704	18,567	17,273	16,137	15,608	18,091	17,525	16,124	14,947	13,791	12,434	11,032	9,584	11,781	10,702	8,853	8,957	7,875.093	6,634.3	5,757.977	5,534.657	4,938.375	4,468.783	3,927.714	4,080.149	3,691.736	3,288.483	2,862.049	2,565.318	3,194.265	2,955.755	2,513.294	2,176.1	2,552.478	2,103.12	1,842.382	1,664.201	2,162.24	1,692.533	1,912.374	1,963.445	2,324.087	1,887.692	1,785.013	1,607.39	1,954.087	1,902.936	1,849.171	1,521.75	-7,626.601
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,280	6,220	6,620	6,633	6,462	6,458	6,577	977	787	756	697	673	684	1,024	611	598	599	-4	-3	-3	-3	-3	1	1	0	0	1	1	128	128	128	128	0	0	0	-1	-1	0	0	-1	1	2	0	0	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	926	845	377	-2,471	-483	338	338	337	338	338	339	339	339	-112	421	422	421	417	418	418	418	418	421	407	-664	386.171	376.726	369.613	-431.744	169.268	-30.359	-45.726	-817.585	-95.235	-120.728	-138.647	-154.974	-174.615	-197.765	-220.317	-245.19	49.371	48.389	48.389	48.26	48.26	46.516	46.516	293.709	293.71	294.028	293.993	-1,103.442	130.916	131.042	131.042	127.732	7,985.218
Total Shareholders Equity Numbers are in millions	34,567	33,228	32,051	29,821	30,051	28,912	26,958	24,039	21,515	20,347	18,995	17,835	17,317	19,689	19,243	17,830	16,653	14,894	13,538	12,136	10,688	12,885	11,810	9,947	8,979	8,947.781	7,698.543	6,815.107	5,730.913	5,735.643	5,066.424	4,509.988	3,762.564	4,096.501	3,667.755	3,223.402	2,910.344	3,519.65	3,257.99	2,792.977	2,431.91	3,103.849	2,651.509	2,390.771	2,212.461	2,710.5	2,239.049	2,458.89	2,757.154	3,117.797	2,681.72	2,579.006	1,003.948	2,585.003	2,533.978	2,480.213	2,149.482	2,420.761
Total Equity Numbers are in millions	36,248	34,443	33,259	30,947	31,084	29,926	27,990	25,101	22,488	21,229	19,800	18,437	17,867	20,196	19,550	17,997	16,814	15,023	13,656	12,242	10,788	12,995	11,906	10,035	9,059	8,947.781	7,698.543	6,815.107	5,730.913	5,735.643	5,251.705	4,672.11	3,899.752	4,248.228	3,801.387	3,339.396	3,009.776	3,624.435	3,348.059	2,864.573	2,496.189	3,159.041	2,699.17	2,428.9	2,212.461	2,710.5	2,239.049	2,458.89	2,757.154	3,117.797	2,681.72	2,579.006	1,030.943	2,611.181	2,573.568	2,518.602	2,197.056	2,480.799
Total Liabilities & Shareholders Equity Numbers are in millions	72,916	68,454	66,846	67,509	66,680	71,630	70,507	66,712	63,472	64,107	55,259	50,200	49,165	52,666	51,337	46,406	44,344	36,308	36,037	28,440	29,288	33,720	31,869	30,026	29,124	29,710.624	27,981.328	24,646.842	22,047.772	23,144.935	20,012.189	18,210.427	17,412.027	17,139.565	16,493.978	16,049.607	14,698.664	16,427.452	15,334.169	14,302.3	12,835.576	12,058.164	11,476.276	10,610.952	9,582.002	9,505.22	9,431.062	9,034.04	9,357.075	8,550.366	8,256.784	9,863.689	8,011.787	9,022.216	9,461.993	9,318.723	9,405.183	9,893.607

UT Group Co., Ltd.

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