U-Chart Analysis:UT Group Co.,Ltd.:2146

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index UT Group Co.,Ltd. Go to web site 2146 Services 東証プライム March 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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UT Group Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

UT Group Co.,Ltd. Balance Sheet 2022年3月期 UT Group Co.,Ltd. Balance Sheet 2021年3月期 UT Group Co.,Ltd. Balance Sheet 2020年3月期 UT Group Co.,Ltd. Balance Sheet 2019年3月期 UT Group Co.,Ltd. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 25,827 25,266 18,415 14,990 11,980
Other Current AssetsHelp 23,921 18,713 13,526 13,763 12,300
Tangible Fixed AssetsHelp 1,411 464 282 324 313
Intangible Fixed AssetHelp 3,778 1,536 943 697 442
Investments and OthersHelp 3,439 2,682 1,544 2,536 2,481
Total AssetsHelp 64,107 52,666 36,308 33,720 29,710
Total Current LiabilitiesHelp 27,745 23,783 14,664 17,151 15,470
Total Long-term LiabilitiesHelp 16,012 9,192 6,750 3,683 5,293
Shareholder's EquityHelp 20,350 19,691 14,894 12,886 8,947
Total LiabilitiesHelp 64,107 52,666 36,308 33,720 29,710

UT Group Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

UT Group Co.,Ltd. Profit and Loss Account 2022年3月期 UT Group Co.,Ltd. Profit and Loss Account 2021年3月期 UT Group Co.,Ltd. Profit and Loss Account 2020年3月期 UT Group Co.,Ltd. Profit and Loss Account 2019年3月期 UT Group Co.,Ltd. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 156,769 115,131 101,191 101,103 81,752
Total Sales 156,769 115,131 101,191 101,103 81,752
Cost of SalesHelp 128,998 93,529 81,184 80,364 65,741
Other Costs and RevenueHelp 24,630 17,301 15,497 15,769 12,476
Total CostsHelp 153,628 110,830 96,681 96,133 78,217
Net RevenueHelp 27,771 21,602 20,007 20,739 16,010
Earnings Before TaxHelp 5,235 7,000 6,705 7,718 5,386
Net IncomeHelp 3,141 4,301 4,510 4,970 3,535
Net Income 3,141 4,301 4,510 4,970 3,535

UT Group Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

UT Group Co.,Ltd. Cash Flow Statement 2022年3月期 UT Group Co.,Ltd. Cash Flow Statement 2021年3月期 UT Group Co.,Ltd. Cash Flow Statement 2020年3月期 UT Group Co.,Ltd. Cash Flow Statement 2019年3月期 UT Group Co.,Ltd. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 2,281 6,654 3,508 6,863 5,005
Investing Cash Flow(ICF)Help -6,300 -2,413 -805 -669 -976
Financing Cash FlowHelp 4,554 2,613 721 -3,184 -519
Exchange Difference of Cash and Cash EquivalentsHelp 25 -3 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 560 6,851 3,424 3,010 3,510

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