UT Group Co.,Ltd. (TYO:2146)

UT Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	35,415	29,318	31,969	25,827	25,266	18,415
Cash & Short-Term Investments	35,415	29,318	31,969	25,827	25,266	18,415
Cash Growth	25.07%	-8.29%	23.78%	2.22%	37.20%	22.85%
Receivables	21,622	22,307	21,717	21,391	16,720	12,293
Inventory	203	85	104	85	84	3
Other Current Assets	2,351	2,503	1,994	2,445	1,909	1,230
Total Current Assets	59,591	54,213	55,784	49,748	43,979	31,941
Property, Plant & Equipment	850	821	1,309	1,411	464	282
Long-Term Investments	6	518	1,719	1,762	1,400	471
Goodwill	5,877	5,560	5,414	5,731	4,005	1,598
Other Intangible Assets	5,663	5,704	5,390	3,778	1,536	943
Long-Term Deferred Tax Assets	2,007	1,633	2,001	1,663	1,264	1,066
Other Long-Term Assets	519	1	2	1	1	1
Total Assets	74,516	68,456	71,630	64,107	52,666	36,308
Accounts Payable	215	192	246	280	2,517	-
Accrued Expenses	15,515	12,100	11,514	11,460	9,295	6,659
Short-Term Debt	667	1,062	403	235	191	250
Current Portion of Long-Term Debt	2,479	3,305	3,589	3,648	2,328	1,785
Current Portion of Leases	8	10	10	10	9	3
Current Income Taxes Payable	3,079	5,226	10,110	6,847	5,286	3,309
Other Current Liabilities	4,733	3,072	2,031	2,987	2,938	2,271
Total Current Liabilities	26,696	24,967	27,903	25,467	22,564	14,277
Long-Term Debt	6,157	7,900	12,400	15,990	9,163	6,742
Long-Term Leases	6	12	17	22	29	8
Long-Term Deferred Tax Liabilities	586	419	554	613	114	68
Other Long-Term Liabilities	17	16	58	58	65	38
Total Liabilities	34,596	34,014	41,704	42,877	32,469	21,284
Common Stock	1,391	1,190	686	686	686	686
Additional Paid-In Capital	1,044	843	338	338	338	422
Retained Earnings	29,476	24,973	21,430	18,567	18,091	13,791
Comprehensive Income & Other	6,094	6,221	6,458	757	575	-4
Total Common Equity	38,005	33,227	28,912	20,348	19,690	14,895
Minority Interest	1,915	1,215	1,014	882	507	129
Shareholders' Equity	39,920	34,442	29,926	21,230	20,197	15,024
Total Liabilities & Equity	74,516	68,456	71,630	64,107	52,666	36,308
Total Debt	9,317	12,289	16,419	19,905	11,720	8,788
Net Cash (Debt)	26,098	17,029	15,550	5,922	13,546	9,627
Net Cash Growth	68.09%	9.51%	162.58%	-56.28%	40.71%	1.90%
Net Cash Per Share	614.21	405.08	366.01	146.72	335.61	238.51
Filing Date Shares Outstanding	39.85	39.76	40.36	40.36	40.36	40.36
Total Common Shares Outstanding	39.85	39.7	40.36	40.36	40.36	40.36
Working Capital	32,895	29,246	27,881	24,281	21,415	17,664
Book Value Per Share	953.65	836.97	716.30	504.13	487.82	369.03
Tangible Book Value	26,465	21,963	18,108	10,839	14,149	12,354
Tangible Book Value Per Share	664.08	553.23	448.63	268.54	350.54	306.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.