2146 — UT Co Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for UT Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25,827	31,969	29,318	31,708	29,507
Net Total Accounts Receivable
Net Total Receivables	21,391	21,717	22,307	19,394	19,998
Total Inventory
Total Other Current Assets
Total Current Assets	49,748	55,784	54,213	54,270	52,402
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,411	1,309	821	815	1,073
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64,107	71,630	68,456	66,346	63,473
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,467	27,903	24,967	22,927	22,594
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	43,757	42,716	35,228	31,357	32,681
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,350	28,914	33,228	34,989	30,792
Total Liabilities & Shareholders' Equity	64,107	71,630	68,456	66,346	63,473
Total Common Shares Outstanding