Utoc Corporation【JP:E04335】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Cash and deposits	-	1,541	1,805	1,562	1,180	1,400	1,228	1,082	1,270	1,018
Trade notes and accounts receivable	-	9,721	8,556	12,795	9,146	9,382	9,641	11,886	10,869	11,830
Supplies	-	32	36	46	47	54	57	19	18	17
Short-term loans receivable from subsidiaries and associates	-	197	3,202	4,439	6,934	7,194	9,824	9,444	10,626	8,918
Other	-	129	103	118	29	177	108	144	218	233
Allowance for doubtful accounts	-	-2	-10	-11	-10	-2	-115	-111	-120	-2
Current assets	-	9,351	11,569	15,849	15,568	17,056	18,406	18,681	20,361	19,289
Buildings and structures	-	19,407	18,880	19,255	19,236	20,480	20,484	20,561	19,640	21,199
Accumulated depreciation	-	-14,569	-14,539	-15,051	-15,534	-15,937	-16,312	-16,655	-15,763	-15,961
Buildings and structures, net	-	4,838	4,341	4,204	3,701	4,543	4,172	3,906	3,878	5,238
Machinery, equipment and vehicles	-	8,756	8,997	10,040	10,279	10,506	11,131	12,033	12,991	13,368
Accumulated depreciation	-	-7,203	-7,509	-8,070	-8,463	-8,955	-9,092	-9,486	-10,031	-10,674
Machinery, equipment and vehicles, net	-	1,553	1,489	1,970	1,816	1,551	2,039	2,547	2,959	2,694
Tools, furniture and fixtures	-	1,278	1,284	1,300	1,363	1,429	1,518	1,475	1,544	1,550
Accumulated depreciation	-	-1,031	-976	-982	-1,080	-1,081	-1,193	-1,195	-1,221	-1,211
Tools, furniture and fixtures	-	212	255	263	197	271	227	198	246	262
Land	-	2,702	2,326	2,562	2,495	2,474	2,474	2,417	2,879	2,879
Leased assets	-	719	672	877	812	794	714	648	801	702
Accumulated depreciation	-	-392	-302	-422	-434	-410	-413	-409	-318	-288
Leased assets	-	90	87	90	67	106	99	112	138	121
Construction in progress	-	166	161	79	403	224	297	989	448	414
Property, plant and equipment	-	8,395	7,456	7,813	7,493	8,007	8,098	9,157	9,524	9,551
Leasehold interests in land	-	1,498	1,498	1,498	1,498	1,699	1,699	1,699	1,536	1,536
Goodwill	-	-	-	-	-	360	280	200	120	40
Other	-	96	101	54	138	189	73	5	60	114
Intangible assets	-	1,671	1,732	1,784	1,859	2,460	2,370	2,183	2,017	1,967
Investment securities	-	1,784	1,880	1,993	1,687	1,922	2,108	1,913	1,607	2,119
Long-term loans receivable	-	-	-	-	-	-	666	666	444	444
Deferred tax assets	-	-	-	-	-	-	-	418	509	337
Other	-	190	184	184	245	260	567	675	617	702
Allowance for doubtful accounts	-	-23	-12	-12	-15	-14	-326	-440	-429	-568
Investments and other assets	-	3,477	3,609	3,703	3,611	3,384	4,178	3,930	3,374	4,107
Non-current assets	-	13,543	12,797	13,300	12,964	13,851	14,646	15,270	14,914	15,625
Assets	-	22,893	24,365	29,148	28,532	30,907	32,795	33,950	35,275	34,915
Trade notes and accounts payable	-	3,881	3,405	4,624	3,665	3,932	3,972	5,009	4,404	4,222
Short-term borrowings	-	2,458	2,855	3,274	3,524	4,176	4,385	5,049	6,111	6,339
Current portion of long-term borrowings	-	181	30	341	27	26	28	27	22	55
Lease obligations	-	34	34	35	30	39	41	49	61	50
Income taxes payable	-	56	658	1,438	36	248	540	248	335	188
Provision for bonuses	-	477	434	516	525	498	472	462	366	149
Provision for bonuses for directors (and other officers)	-	69	68	150	79	72	74	68	47	-
Provision for loss on construction contracts	-	-	-	-	-	-	-	-	-	352
Other	-	88	0	902	697	708	868	1,236	1,319	1,319
Current liabilities	-	6,836	7,153	9,360	7,577	8,633	9,149	9,714	10,532	10,473
Long-term borrowings	-	30	379	-	100	71	48	21	-	150
Lease obligations	-	63	61	62	42	74	66	78	92	82
Deferred tax liabilities	-	-	-	-	-	-	-	3	20	23
Provision for retirement benefits for directors (and other officers)	-	123	128	133	168	155	160	120	163	171
Retirement benefit liability	-	-	2,684	2,641	2,746	2,749	2,770	2,767	2,839	3,024
Asset retirement obligations	-	15	15	16	16	16	41	42	42	43
Other	-	150	34	185	182	222	210	218	279	213
Non-current liabilities	-	1,931	1,835	1,618	1,633	1,698	1,688	1,652	1,815	1,831
Liabilities	-	8,767	8,988	10,978	9,210	10,331	10,837	11,366	12,346	12,304
Share capital	-	2,155	2,155	2,155	2,155	2,155	2,155	2,155	2,155	2,155
Capital surplus	-	331	331	331	331	331	331	331	331	331
Retained earnings	-	11,089	12,278	14,893	16,238	17,344	18,597	19,340	19,911	19,225
Treasury shares	-	-30	-30	-30	-30	-30	-30	-31	-31	-31
Shareholders' equity	-	13,545	14,733	17,348	18,693	19,800	21,052	21,796	22,367	21,680
Valuation difference on available-for-sale securities	-	581	644	822	628	776	906	789	562	930
Foreign currency translation adjustment	-	101	653	1,067	787	573	635	488	494	314
Remeasurements of defined benefit plans	-	-	-34	-44	-81	-59	-51	-59	-46	-32
Valuation and translation adjustments	-	581	644	822	628	776	906	789	562	930
Non-controlling interests	-	-	-	70	64	62	66	65	70	66
Net assets	12,950	14,126	15,377	18,170	19,321	20,576	21,958	22,584	22,929	22,610
Liabilities and net assets	-	22,893	24,365	29,148	28,532	30,907	32,795	33,950	35,275	34,915