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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 31,969 25,827 25,266 18,415 14,990
Other Current AssetsHelp 23,815 23,921 18,713 13,526 13,763
Tangible Fixed AssetsHelp 1,309 1,411 464 282 324
Intangible Fixed AssetHelp 5,390 3,778 1,536 943 697
Investments and OthersHelp 3,733 3,439 2,682 1,544 2,536
Total AssetsHelp 71,630 64,107 52,666 36,308 33,720
Total Current LiabilitiesHelp 30,299 27,745 23,783 14,664 17,151
Total Long-term LiabilitiesHelp 12,417 16,012 9,192 6,750 3,683
Shareholder's EquityHelp 28,914 20,350 19,691 14,894 12,886
Total LiabilitiesHelp 71,630 64,107 52,666 36,308 33,720

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 170,631 156,769 115,131 101,191 101,103
Total Sales 170,631 156,769 115,131 101,191 101,103
Cost of SalesHelp 137,530 128,998 93,529 81,184 80,364
Other Costs and RevenueHelp 29,269 24,630 17,301 15,497 15,769
Total CostsHelp 166,799 153,628 110,830 96,681 96,133
Net RevenueHelp 33,101 27,771 21,602 20,007 20,739
Earnings Before TaxHelp 8,734 5,235 7,000 6,705 7,718
Net IncomeHelp 3,832 3,141 4,301 4,510 4,970
Net Income 3,832 3,141 4,301 4,510 4,970

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 13,003 2,281 6,654 3,508 6,863
Investing Cash Flow(ICF)Help -2,139 -6,300 -2,413 -805 -669
Financing Cash FlowHelp -4,748 4,554 2,613 721 -3,184
Exchange Difference of Cash and Cash EquivalentsHelp 26 25 -3 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 6,142 560 6,851 3,424 3,010

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