Utoc Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,629
2,906
3,464
3,424
3,422
4,213
Total Accounts Receivable
11,758
17,234
16,080
16,576
19,347
21,218
Inventories
51
62
60
74
75
67
Other Current Assets
1,197
1,474
921
2,257
1,703
1,088
Total Current Assets
16,635
21,676
20,525
22,330
24,547
26,586
Net Property, Plant & Equipment
9,303
9,831
9,393
9,718
9,798
10,626
Total Investments and Advances
2,534
2,632
2,312
2,127
2,363
2,211
Long-Term Note Receivable
-
-
-
-
340
226
Intangible Assets
1,774
1,844
1,921
2,656
2,553
2,343
Other Assets
1,216
1,346
1,475
1,320
1,136
1,271
Total Assets
32,215
38,920
37,145
39,772
42,356
44,333
ST Debt & Current Portion LT Debt
538
831
644
832
844
Accounts Payable
3,405
4,624
3,665
3,932
3,972
Income Tax Payable
933
1,609
226
508
776
Other Current Liabilities
1,979
2,292
2,032
2,080
2,155
Total Current Liabilities
6,855
9,356
6,568
7,352
7,746
Long-Term Debt
662
357
382
340
243
Provision for Risks & Charges
2,888
2,856
3,020
2,992
3,056
Deferred Taxes
749
629
728
794
737
Other Liabilities
298
185
182
222
210
Total Liabilities
10,706
13,717
10,942
11,731
12,137
Common Equity (Total)
21,447
25,133
26,140
27,978
30,153
Total Shareholders' Equity
21,447
25,133
26,140
27,978
30,153
Total Equity
21,508
25,203
26,204
28,040
30,219
Liabilities & Shareholders' Equity
32,215
38,920
37,145
39,772
42,356
Accumulated Minority Interest
61
70
64
62
66
About Utoc
View Profile
