UT Group Co., Ltd. (2146) - Financials, balance sheet (quarterly)

2,442 JPY

1.33%

Last update Jun 6, 3:24 PM JST

Market closed

Day range

2,442

2,489

Previous close

2,475

Open

2,476

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UT Group Co., Ltd.

2,442.00

1.33%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	68.5B	66.8B	67.5B	66.7B
Current assets	54.2B	51.5B	52.2B	51.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	29.3B	28.3B	29.4B	26.2B
Other short term investments	—	—	—	—
Accounts receivable	22.5B	21.2B	20.9B	21.1B
Other receivables	—	—	—	—
Inventory	85M	170M	137M	190M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.3B	1.7B	1.7B	3.9B
Non current assets	14.2B	15.4B	15.3B	15.3B
Properties	517M	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-722M	—	—	—
Goodwill	16.8B	17.2B	17.3B	17.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.7B	5.7B	5.6B	5.5B
Investments and advances	—	—	—	—
Other non current assets	404M	439M	443M	503M
Total liabilities	34.0B	33.6B	36.6B	35.6B
Current liabilities	25.0B	23.7B	25.9B	24.0B
Accounts payable	192M	192M	191M	193M
Accrued expenses	—	—	—	—
Short term debt	4.4B	4.1B	4.6B	4.5B
Deferred revenue	—	—	—	—
Tax payable	2.9B	3.2B	4.7B	4.8B
Pensions	2.0B	1.2B	2.3B	1.3B
Other current liabilities	3.1B	3.2B	3.2B	2.7B
Non current liabilities	9.0B	9.9B	10.7B	11.6B
Long term provisions	—	—	—	—
Long term debt	7.9B	8.7B	9.4B	10.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	419M	458M	476M	496M
Derivative product liabilities	—	—	—	—
Other non current liabilities	17M	57M	58M	58M
Shareholders equity
Common stock	1.2B	725M	693M	686M
Retained earnings	25.0B	24.3B	25.0B	23.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	34.4B	33.3B	30.9B	31.1B
Additional paid in capital	843M	377M	345M	338M
Treasury stock	0	0	2.8B	821M
Minority interest	1.2B	1.2B	1.1B	1.0B