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  1. JP-listed companies
  2. UT Group Co,.Ltd.

UT Group Co,.Ltd.JP:2146

Market cap
¥108.6B
P/E ratio
16.4x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-2,4914,1527,2016,5128,47011,98014,99018,41525,26625,82731,96929,318
Notes receivable - trade---------3043138137
Accounts receivable - trade---------16,73221,40121,71222,381
Accounts receivable - trade---------16,73221,40121,71222,381
Prepaid expenses-----------412292
Merchandise and finished goods---------251213-
Short-term loans receivable from subsidiaries and associates------------589
Work in process---------71578
Accounts receivable - other-----------8863
Raw materials and supplies-2011111352588477
Income taxes refund receivable------------68
Other-4783483465458051,1351,3941,2301,9072,4421,9922,501
Advances paid-----------527526
Allowance for doubtful accounts--3-19-24-33-109-49-62-49-42-53-133-211
Other-4783483465458051,1351,3941,2301,9072,4421,9922,501
Current assets-6,3559,19813,19413,86318,57424,87428,75331,94143,97949,74855,78454,213
Allowance for doubtful accounts--3-19-24-33-109-49-62-49-42-53-133-211
Current assets-6,3559,19813,19413,86318,57424,87428,75331,94143,97949,74855,78454,213
Buildings-----------197193
Buildings and structures-3077911592293173353404841,3261,3181,027
Accumulated depreciation--12-24-34-19-37-61-87-109-144-538-591-483
Buildings and structures, net-185356139192255247231339788727543
Tools, furniture and fixtures-----------1722
Other-1491481534450115165154331970895517
Accumulated depreciation--139-135-142-31-35-56-89-103-207-347-313-239
Other, net-1013121315597651124623582277
Property, plant and equipment-2866681532073143242824641,4111,309821
Trademark right-----------53
Goodwill--448187742,0362,1941,4101,5984,0055,7315,4145,560
Software-1076355922463085226225854611,9353,719
Leased assets-32455232104-11852-
Other-4720237351301733089423,3113,4521,983
Software-1076355922463085226225854611,9353,719
Intangible assets-1431599451,1362,3272,6362,1072,5415,5419,50910,80411,264
Other-4720237351301733089423,3113,4521,983
Intangible assets-1431599451,1362,3272,6362,1072,5415,5419,50910,80411,264
Shares of subsidiaries and associates-----------17,15516,447
Investment securities-333134121109325568821,1761,0337
Deferred tax assets-------8011,0661,2641,6632,0011,633
Long-term loans receivable-----20323961713116
Other-138161165178371444515518559625516410
Long-term prepaid expenses-1,4561,4461,5001,4701,4571,3631,22911315169106
Investments and other assets-2,9662,6092,2001,9742,0312,4782,5351,5432,6813,4383,7312,157
Deferred tax assets-------8011,0661,2641,6632,0011,633
Other-138161165178371444515518559625516410
Allowance for doubtful accounts------56-55-55-55-56-56-1-6
Investments and other assets-2,9662,6092,2001,9742,0312,4782,5351,5432,6813,4383,7312,157
Non-current assets-3,1362,8333,2133,2634,5645,4284,9664,3668,68714,35915,84614,242
Assets-9,50512,05816,42717,14023,14529,71133,72036,30852,66664,10771,63068,456
Short-term borrowings from subsidiaries and associates-----------8,3575,058
Notes and accounts payable - trade---------2,517280246192
Current portion of long-term borrowings-6169491,2841,6401,8481,9991,6091,7852,3283,6483,5893,305
Short-term borrowings-673652736-2532502502501912354031,062
Accounts payable - other----6611,1821,1998408001,5902,4921,7832,326
Current portion of long-term borrowings-6169491,2841,6401,8481,9991,6091,7852,3283,6483,5893,305
Accrued expenses-1,7021,6622,1362,5753,9585,4496,2315,3537,1069,1068,87910,083
Accounts payable - other----6611,1821,1998408001,5902,4921,7832,326
Income taxes payable-931785761987761,2231,4072648554124,112523
Accrued expenses-1,7021,6622,1362,5753,9585,4496,2315,3537,1069,1068,87910,083
Deposits received-5323904575789571,6532,7412,2082,8782,8821,8972,948
Lease liabilities-914191564-39101010
Provision for bonuses-1613814866487991,1271,3301,2702,0952,3052,5582,016
Income taxes payable-931785761987761,2231,4072648554124,112523
Provision for bonuses for directors (and other officers)--817084553090369449771
Accrued consumption taxes-4052451,4448511,5412,0762,3452,2452,8413,9434,2152,377
Other-3768691,0771,24552221259585399128119
Provision for bonuses-1613814866487991,1271,3301,2702,0952,3052,5582,016
Current liabilities-4,5685,4228,2857,83511,89615,22216,90714,27722,56425,46727,90324,967
Provision for bonuses for directors (and other officers)--817084553090369449771
Deposits received-5323904575789571,6532,7412,2082,8782,8821,8972,948
Other-3768691,0771,24552221259585399128119
Current liabilities-4,5685,4228,2857,83511,89615,22216,90714,27722,56425,46727,90324,967
Long-term borrowings-1,3912,0993,4544,4665,2095,2923,6826,7429,16315,99012,4007,900
Non-current liabilities-2,2273,4784,5185,0565,5135,5413,8157,0089,90417,40813,7989,046
Lease liabilities-23313319721829221712
Retirement benefit liability--141822597494151534727772700
Deferred tax liabilities--------68114613554419
Other-13655088174383862545313
Non-current liabilities-2,2273,4784,5185,0565,5135,5413,8157,0089,90417,40813,7989,046
Liabilities-6,7958,89912,80312,89117,40920,76320,72321,28532,46842,87541,70234,013
Share capital-5005005005005006876866866866866861,190
Legal capital surplus-----------235740
Capital surplus-49494949236423422422338338338843
Capital surplus-49494949236423422422338338338843
Legal retained earnings-----------7575
Retained earnings brought forward-----------15,16021,583
Retained earnings-2,1622,5523,1943,6924,9387,87511,78113,79118,09118,56721,43024,973
Retained earnings-2,1622,5523,1943,6924,9387,87511,78113,79118,09118,56721,43024,973
Treasury shares---0-223-145-69-36------
Shareholders' equity-2,7123,1023,5204,0965,6068,94812,89014,90019,11619,59222,45427,007
Share acquisition rights-----128---6026006,1615,862
Valuation difference on available-for-sale securities--12-102-------
Foreign currency translation adjustment----------28156297358
Valuation and translation adjustments--12-102--4-5-28156297358
Net assets3,1182,7113,1593,6244,2485,7368,94812,99615,02320,19821,23229,92834,443
Share acquisition rights-----128---6026006,1615,862
Non-controlling interests---105152--1101295078821,0141,215
Net assets3,1182,7113,1593,6244,2485,7368,94812,99615,02320,19821,23229,92834,443
Liabilities and net assets-9,50512,05816,42717,14023,14529,71133,72036,30852,66664,10771,63068,456