UT Group Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,152
7,201
6,512
8,470
11,980
Total Accounts Receivable
4,151
5,017
6,267
8,847
11,164
Other Current Assets
895
975
1,084
1,256
1,728
Total Current Assets
9,198
13,194
13,863
18,574
24,874
Net Property, Plant & Equipment
66
68
153
207
314
Total Investments and Advances
134
121
109
32
5
Long-Term Note Receivable
-
-
-
20
32
Intangible Assets
159
945
1,136
2,327
2,636
Other Assets
1,634
1,685
1,660
1,779
1,754
Total Assets
12,058
16,427
17,140
23,145
29,711
ST Debt & Current Portion LT Debt
2,035
2,460
1,655
2,456
2,402
Accounts Payable
-
-
-
1,182
-
Income Tax Payable
178
576
198
776
1,223
Other Current Liabilities
3,209
5,249
5,982
7,482
11,596
Total Current Liabilities
5,422
8,285
7,835
11,896
15,222
Long-Term Debt
3,461
4,397
4,984
5,366
5,294
Provision for Risks & Charges
14
56
22
114
74
Deferred Taxes
867
414
218
207
96
Other Liabilities
3
65
50
88
174
Total Liabilities
8,899
12,803
12,891
17,464
20,763
Common Equity (Total)
3,104
3,520
4,097
5,736
8,948
Total Shareholders' Equity
3,104
3,520
4,097
5,736
8,948
Total Equity
3,159
3,624
4,248
5,736
8,948
Liabilities & Shareholders' Equity
12,058
16,427
17,140
23,200
29,711
Accumulated Minority Interest
55
105
152
-
-
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