UT Group Co.,Ltd. (TYO:2146)
Japan
· Delayed Price · Currency is JPY 206.00
+5.00 (2.49%)
Mar 10, 2026, 11:30 AM JST
UT Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31,911 | 31,708 | 29,318 | 31,969 | 25,827 | 25,266 | Upgrade
|
| Cash & Short-Term Investments | 31,911 | 31,708 | 29,318 | 31,969 | 25,827 | 25,266 | Upgrade
|
| Cash Growth | -9.89% | 8.15% | -8.29% | 23.78% | 2.22% | 37.20% | Upgrade
|
| Receivables | 18,695 | 19,394 | 22,307 | 21,717 | 21,391 | 16,720 | Upgrade
|
| Inventory | 122 | 168 | 85 | 104 | 85 | 84 | Upgrade
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| Other Current Assets | 3,052 | 3,000 | 2,503 | 1,994 | 2,445 | 1,909 | Upgrade
|
| Total Current Assets | 53,780 | 54,270 | 54,213 | 55,784 | 49,748 | 43,979 | Upgrade
|
| Property, Plant & Equipment | 779 | 815 | 821 | 1,309 | 1,411 | 464 | Upgrade
|
| Long-Term Investments | 15 | 508 | 518 | 1,719 | 1,762 | 1,400 | Upgrade
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| Goodwill | 4,225 | 4,468 | 5,560 | 5,414 | 5,731 | 4,005 | Upgrade
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| Other Intangible Assets | 4,174 | 4,907 | 5,704 | 5,390 | 3,778 | 1,536 | Upgrade
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| Long-Term Deferred Tax Assets | 1,333 | 1,376 | 1,633 | 2,001 | 1,663 | 1,264 | Upgrade
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| Other Long-Term Assets | 413 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 64,719 | 66,346 | 68,456 | 71,630 | 64,107 | 52,666 | Upgrade
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| Accounts Payable | 86 | 194 | 192 | 246 | 280 | 2,517 | Upgrade
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| Accrued Expenses | 14,278 | 10,452 | 12,100 | 11,514 | 11,460 | 9,295 | Upgrade
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| Short-Term Debt | - | - | 1,062 | 403 | 235 | 191 | Upgrade
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| Current Portion of Long-Term Debt | 2,900 | 2,199 | 3,305 | 3,589 | 3,648 | 2,328 | Upgrade
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| Current Portion of Leases | 3 | 7 | 10 | 10 | 10 | 9 | Upgrade
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| Current Income Taxes Payable | 1,500 | 7,952 | 5,226 | 10,110 | 6,847 | 5,286 | Upgrade
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| Other Current Liabilities | 4,525 | 2,123 | 3,072 | 2,031 | 2,987 | 2,938 | Upgrade
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| Total Current Liabilities | 23,292 | 22,927 | 24,967 | 27,903 | 25,467 | 22,564 | Upgrade
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| Long-Term Debt | 7,657 | 5,695 | 7,900 | 12,400 | 15,990 | 9,163 | Upgrade
|
| Long-Term Leases | 6 | 5 | 12 | 17 | 22 | 29 | Upgrade
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| Pension & Post-Retirement Benefits | 1,090 | 1,116 | 700 | 772 | 727 | 534 | Upgrade
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| Long-Term Deferred Tax Liabilities | 225 | 266 | 419 | 554 | 613 | 114 | Upgrade
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| Other Long-Term Liabilities | 20 | 14 | 16 | 58 | 58 | 65 | Upgrade
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| Total Liabilities | 32,290 | 30,023 | 34,014 | 41,704 | 42,877 | 32,469 | Upgrade
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| Common Stock | 1,515 | 1,402 | 1,190 | 686 | 686 | 686 | Upgrade
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| Additional Paid-In Capital | 1,167 | 1,054 | 843 | 338 | 338 | 338 | Upgrade
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| Retained Earnings | 26,887 | 27,692 | 24,973 | 21,430 | 18,567 | 18,091 | Upgrade
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| Treasury Stock | -4,293 | -890 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 5,668 | 5,731 | 6,221 | 6,458 | 757 | 575 | Upgrade
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| Total Common Equity | 30,944 | 34,989 | 33,227 | 28,912 | 20,348 | 19,690 | Upgrade
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| Minority Interest | 1,485 | 1,334 | 1,215 | 1,014 | 882 | 507 | Upgrade
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| Shareholders' Equity | 32,429 | 36,323 | 34,442 | 29,926 | 21,230 | 20,197 | Upgrade
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| Total Liabilities & Equity | 64,719 | 66,346 | 68,456 | 71,630 | 64,107 | 52,666 | Upgrade
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| Total Debt | 10,566 | 7,906 | 12,289 | 16,419 | 19,905 | 11,720 | Upgrade
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| Net Cash (Debt) | 21,345 | 23,802 | 17,029 | 15,550 | 5,922 | 13,546 | Upgrade
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| Net Cash Growth | -18.21% | 39.77% | 9.51% | 162.58% | -56.28% | 40.71% | Upgrade
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| Net Cash Per Share | 34.93 | 37.74 | 27.01 | 24.40 | 9.78 | 22.37 | Upgrade
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| Filing Date Shares Outstanding | 571.32 | 591.94 | 596.41 | 605.44 | 605.44 | 605.44 | Upgrade
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| Total Common Shares Outstanding | 571.32 | 591.94 | 595.49 | 605.44 | 605.44 | 605.44 | Upgrade
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| Working Capital | 30,488 | 31,343 | 29,246 | 27,881 | 24,281 | 21,415 | Upgrade
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| Book Value Per Share | 54.16 | 59.11 | 55.80 | 47.75 | 33.61 | 32.52 | Upgrade
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| Tangible Book Value | 22,545 | 25,614 | 21,963 | 18,108 | 10,839 | 14,149 | Upgrade
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| Tangible Book Value Per Share | 39.46 | 43.27 | 36.88 | 29.91 | 17.90 | 23.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.