UT Group Co., Ltd. (2146.T)

JPY 2168.0

(1.03%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 68.45 Billion 71.63 Billion 64.1 Billion 52.66 Billion 36.3 Billion 33.72 Billion
Total Current Assets 54.21 Billion 55.78 Billion 49.74 Billion 43.97 Billion 31.94 Billion 28.75 Billion
Cash And Short Term Investments 29.31 Billion 31.96 Billion 25.82 Billion 25.26 Billion 18.41 Billion 14.99 Billion
Cash and Cash Equivalents 29.31 Billion 31.96 Billion 25.82 Billion 25.26 Billion 18.41 Billion 14.99 Billion
Short Term Investments - -686 Million -586 Million -518 Million -465 Million -1.69 Billion
Net Receivables 22.3 Billion 21.71 Billion 21.39 Billion 16.72 Billion 12.29 Billion 12.36 Billion
Inventory 85 Million 104 Million 85 Million 84 Million 3 Million 1 Million
Other Current Assets 2.5 Billion 1.86 Billion 2.39 Billion 1.86 Billion 1.18 Billion 1.33 Billion
Total Non-Current Assets 14.24 Billion 15.84 Billion 14.35 Billion 8.68 Billion 4.36 Billion 4.96 Billion
Net PPE 821 Million 1.3 Billion 1.41 Billion 464 Million 282 Million 324 Million
Good Will And Intangible Assets 11.26 Billion 10.8 Billion 9.5 Billion 5.54 Billion 2.54 Billion 2.1 Billion
Good Will 5.56 Billion 5.41 Billion 5.73 Billion 4 Billion 1.59 Billion 1.41 Billion
Intangible Assets 5.7 Billion 5.39 Billion 3.77 Billion 1.53 Billion 943 Million 697 Million
Long-Term Investments 7 Million 1.71 Billion 1.76 Billion 1.4 Billion 471 Million 1.69 Billion
Tax Assets 1.63 Billion 2 Billion 1.66 Billion 1.26 Billion 1.06 Billion 801 Million
Other Non Current Assets 518 Million 9 Million 11 Million 15 Million 5 Million 38 Million
Other Assets - 4 Million 3 Million 3 Million 2 Million 2 Million
Total Liabilities 34.01 Billion 41.7 Billion 42.87 Billion 32.47 Billion 21.28 Billion 20.72 Billion
Total Current Liabilities 24.96 Billion 27.9 Billion 25.46 Billion 22.56 Billion 14.27 Billion 16.9 Billion
Account Payables 2.51 Billion 246 Million 280 Million 2.51 Billion - -
Tax Payables 523 Million 8.32 Billion 4.35 Billion 3.69 Billion 2.5 Billion 3.75 Billion
Short Term Debt 4.37 Billion 4 Billion 3.89 Billion 2.52 Billion 2.03 Billion 1.85 Billion
Deferred Revenue 523 Million 21.62 Billion 18.3 Billion 14.58 Billion - -
Other Current Liabilities 17.54 Billion 2.03 Billion 2.98 Billion 2.93 Billion 12.23 Billion 15.04 Billion
Total Non Current Liabilities 9.04 Billion 13.8 Billion 17.41 Billion 9.9 Billion 7 Billion 3.81 Billion
Long-Term Debt 7.9 Billion 12.41 Billion 16.01 Billion 9.19 Billion 6.75 Billion 3.68 Billion
Deferred Revenue Non Current 12 Million 772 Million 727 Million 534 Million 151 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 713 Million 58 Million 59 Million 66 Million 39 Million 135 Million
Other Liabilities - - - - - -
Total Equity 34.44 Billion 29.92 Billion 21.22 Billion 20.19 Billion 15.02 Billion 12.99 Billion
Stock Holders Equity 33.22 Billion 28.91 Billion 20.34 Billion 19.68 Billion 14.89 Billion 12.88 Billion
Common Stock 1.19 Billion 686 Million 686 Million 686 Million 686 Million 686 Million
Retained Earnings 24.97 Billion 21.43 Billion 18.56 Billion 18.09 Billion 13.79 Billion 11.78 Billion
Accumulated other comprehensive income 6.22 Billion 6.45 Billion 756 Million 574 Million -5 Million -4 Million
Common Stock Equity 33.22 Billion 28.91 Billion 20.34 Billion 19.68 Billion 14.89 Billion 12.88 Billion
Capital Lease Obligation 12 Million 27 Million 32 Million 38 Million 11 Million 1 Million
Total Investments 7 Million 1.03 Billion 1.17 Billion 882 Million 6 Million 5 Million
Total Debt 12.28 Billion 16.41 Billion 19.9 Billion 11.72 Billion 8.78 Billion 5.54 Billion
Net Debt -17.02 Billion -15.55 Billion -5.92 Billion -13.54 Billion -9.62 Billion -9.44 Billion

Balance Sheet Charts