Consolidated Balance Sheet

UT Group Co,.Ltd. - Filing #7242393

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,708,000,000 JPY
26,618,000,000 JPY
29,318,000,000 JPY
21,865,000,000 JPY
Notes receivable - trade
187,000,000 JPY
137,000,000 JPY
Accounts receivable - trade
19,530,000,000 JPY
1,756,000,000 JPY
22,381,000,000 JPY
1,533,000,000 JPY
Accounts receivable - other
1,101,000,000 JPY
63,000,000 JPY
Work in process
52,000,000 JPY
8,000,000 JPY
Prepaid expenses
293,000,000 JPY
292,000,000 JPY
Raw materials and supplies
116,000,000 JPY
77,000,000 JPY
Other
2,998,000,000 JPY
737,000,000 JPY
2,501,000,000 JPY
49,000,000 JPY
Allowance for doubtful accounts
-323,000,000 JPY
0 JPY
-211,000,000 JPY
0 JPY
Current assets
54,270,000,000 JPY
31,069,000,000 JPY
54,213,000,000 JPY
24,987,000,000 JPY
Non-current assets
12,076,000,000 JPY
20,442,000,000 JPY
14,242,000,000 JPY
21,831,000,000 JPY
Investments and other assets
1,885,000,000 JPY
17,050,000,000 JPY
2,157,000,000 JPY
17,242,000,000 JPY
Investment securities
6,000,000 JPY
7,000,000 JPY
Long-term loans receivable
1,000,000 JPY
6,000,000 JPY
Long-term prepaid expenses
42,000,000 JPY
106,000,000 JPY
Deferred tax assets
1,376,000,000 JPY
134,000,000 JPY
1,633,000,000 JPY
447,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-6,000,000 JPY
Other
461,000,000 JPY
291,000,000 JPY
410,000,000 JPY
348,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
179,000,000 JPY
193,000,000 JPY
Buildings and structures
1,062,000,000 JPY
1,027,000,000 JPY
Accumulated depreciation
-534,000,000 JPY
-483,000,000 JPY
Buildings and structures, net
528,000,000 JPY
543,000,000 JPY
Own-used assets
Other
551,000,000 JPY
517,000,000 JPY
Accumulated depreciation
-264,000,000 JPY
-239,000,000 JPY
Other, net
286,000,000 JPY
277,000,000 JPY
Property, plant and equipment
815,000,000 JPY
194,000,000 JPY
821,000,000 JPY
215,000,000 JPY
Intangible assets
Goodwill
4,468,000,000 JPY
5,560,000,000 JPY
Other
1,729,000,000 JPY
47,000,000 JPY
1,984,000,000 JPY
675,000,000 JPY
Other intangible assets
Intangible assets
9,375,000,000 JPY
3,197,000,000 JPY
11,264,000,000 JPY
4,372,000,000 JPY
Software
3,177,000,000 JPY
3,148,000,000 JPY
3,719,000,000 JPY
3,693,000,000 JPY
Investments and other assets
Assets
JPY
2,812,000,000 JPY
10,701,000,000 JPY
5,733,000,000 JPY
15,631,000,000 JPY
31,468,000,000 JPY
66,346,000,000 JPY
51,511,000,000 JPY
34,878,000,000 JPY
11,371,000,000 JPY
5,115,000,000 JPY
3,009,000,000 JPY
2,894,000,000 JPY
40,994,000,000 JPY
13,113,000,000 JPY
5,490,000,000 JPY
27,462,000,000 JPY
68,456,000,000 JPY
46,818,000,000 JPY
Liabilities and net assets
Non-current liabilities
7,096,000,000 JPY
5,645,000,000 JPY
9,046,000,000 JPY
7,750,000,000 JPY
Long-term borrowings
5,695,000,000 JPY
5,645,000,000 JPY
7,900,000,000 JPY
7,750,000,000 JPY
Lease liabilities
5,000,000 JPY
12,000,000 JPY
Retirement benefit liability
1,116,000,000 JPY
700,000,000 JPY
Deferred tax liabilities
266,000,000 JPY
419,000,000 JPY
Current liabilities
22,927,000,000 JPY
12,451,000,000 JPY
24,967,000,000 JPY
9,616,000,000 JPY
Short-term borrowings
JPY
1,062,000,000 JPY
Notes and accounts payable - trade
194,000,000 JPY
192,000,000 JPY
Accounts payable - other
2,040,000,000 JPY
675,000,000 JPY
2,326,000,000 JPY
599,000,000 JPY
Accrued expenses
8,291,000,000 JPY
444,000,000 JPY
10,083,000,000 JPY
522,000,000 JPY
Deposits received
2,044,000,000 JPY
298,000,000 JPY
2,948,000,000 JPY
194,000,000 JPY
Liabilities
30,023,000,000 JPY
18,096,000,000 JPY
34,013,000,000 JPY
17,367,000,000 JPY
Shareholders' equity
29,258,000,000 JPY
27,683,000,000 JPY
27,007,000,000 JPY
23,589,000,000 JPY
Share capital
1,402,000,000 JPY
1,402,000,000 JPY
1,190,000,000 JPY
1,190,000,000 JPY
Capital surplus
1,054,000,000 JPY
951,000,000 JPY
843,000,000 JPY
740,000,000 JPY
Retained earnings
27,692,000,000 JPY
26,220,000,000 JPY
24,973,000,000 JPY
21,658,000,000 JPY
Treasury shares
-890,000,000 JPY
-890,000,000 JPY
0 JPY
0 JPY
Valuation and translation adjustments
-1,000,000 JPY
358,000,000 JPY
Valuation difference on available-for-sale securities
-1,000,000 JPY
0 JPY
Foreign currency translation adjustment
JPY
358,000,000 JPY
Share acquisition rights
5,732,000,000 JPY
5,732,000,000 JPY
5,862,000,000 JPY
5,862,000,000 JPY
Non-controlling interests
1,334,000,000 JPY
1,215,000,000 JPY
Net assets
5,732,000,000 JPY
-890,000,000 JPY
951,000,000 JPY
951,000,000 JPY
-1,000,000 JPY
1,334,000,000 JPY
27,683,000,000 JPY
1,402,000,000 JPY
29,258,000,000 JPY
-1,000,000 JPY
-890,000,000 JPY
JPY
1,402,000,000 JPY
1,054,000,000 JPY
26,220,000,000 JPY
75,000,000 JPY
27,692,000,000 JPY
26,144,000,000 JPY
36,323,000,000 JPY
33,415,000,000 JPY
5,732,000,000 JPY
5,862,000,000 JPY
1,215,000,000 JPY
1,190,000,000 JPY
23,589,000,000 JPY
740,000,000 JPY
0 JPY
21,658,000,000 JPY
0 JPY
843,000,000 JPY
75,000,000 JPY
24,973,000,000 JPY
21,583,000,000 JPY
740,000,000 JPY
0 JPY
1,190,000,000 JPY
34,443,000,000 JPY
27,007,000,000 JPY
5,862,000,000 JPY
358,000,000 JPY
358,000,000 JPY
29,451,000,000 JPY
6,161,000,000 JPY
297,000,000 JPY
15,236,000,000 JPY
75,000,000 JPY
297,000,000 JPY
686,000,000 JPY
686,000,000 JPY
15,160,000,000 JPY
22,454,000,000 JPY
22,319,000,000 JPY
0 JPY
338,000,000 JPY
235,000,000 JPY
0 JPY
0 JPY
1,014,000,000 JPY
29,928,000,000 JPY
235,000,000 JPY
16,157,000,000 JPY
21,430,000,000 JPY
6,161,000,000 JPY
Liabilities and net assets
66,346,000,000 JPY
51,511,000,000 JPY
68,456,000,000 JPY
46,818,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
7,000,000 JPY
10,000,000 JPY
Income taxes payable
3,125,000,000 JPY
1,940,000,000 JPY
523,000,000 JPY
JPY
Current portion of long-term borrowings
2,199,000,000 JPY
2,099,000,000 JPY
3,305,000,000 JPY
3,100,000,000 JPY
Provisions
Provision for bonuses
2,144,000,000 JPY
103,000,000 JPY
2,016,000,000 JPY
135,000,000 JPY
Other
74,000,000 JPY
48,000,000 JPY
119,000,000 JPY
6,000,000 JPY
Provision for bonuses for directors (and other officers)
17,000,000 JPY
1,000,000 JPY
Non-current liabilities
Other
12,000,000 JPY
13,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.