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Last ¥730.00 JPY
Change Today -7.00 / -0.95%
Volume 333.4K
2146 On Other Exchanges
Symbol
Exchange
Tokyo
As of 2:00 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ut group co ltd (2146)

UT Group Co., Ltd. may have more financial risk than other companies in the Semiconductors and Semiconductor Equipment industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 63.97%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 45.65 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
JPY
4 Year
Trend
Assets    
Cash and Equivalents2,243.02,490.04,151.07,201.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,243.02,490.04,151.07,201.0
Accounts Receivable2,596.02,938.04,131.04,993.0
TOTAL RECEIVABLES2,596.02,938.04,131.04,993.0
Inventory3.01.0----
Deferred Tax Assets, Current840.0445.0565.0653.0
Other Current Assets256.0480.0350.0347.0
TOTAL CURRENT ASSETS5,938.06,354.09,197.013,194.0
NET PROPERTY PLANT AND EQUIPMENT29.028.065.068.0
Goodwill----44.0817.0
Long-Term Investments1,659.01,927.01,741.01,786.0
Deferred Tax Assets, Long Term813.01,038.0867.0413.0
Deferred Charges, Long Term--14.027.020.0
Other Intangibles110.0142.0114.0128.0
Other Long-Term Assets1.02.03.01.0
TOTAL ASSETS8,550.09,505.012,058.016,427.0
    
LIABILITIES & EQUITY    
Accounts Payable--1.0--1.0
Accrued Expenses1,872.01,863.02,124.02,691.0
Short-Term Borrowings132.0672.0651.0736.0
Current Portion of Long-Term Debt/Capital Lease537.0625.0963.01,303.0
Current Portion of Capital Lease Obligations8.09.014.019.0
Current Income Taxes Payable277.0497.0422.02,019.0
Other Current Liabilities, Total714.0909.01,261.01,535.0
TOTAL CURRENT LIABILITIES3,532.04,567.05,421.08,285.0
Long-Term Debt1,858.02,190.03,429.04,363.0
Capital Leases29.023.031.033.0
Minority Interest----55.0104.0
Pension & Other Post-Retirement Benefits10.011.014.055.0
Other Non-Current Liabilities3.04.05.067.0
TOTAL LIABILITIES5,432.06,795.08,900.012,803.0
Common Stock500.0500.0500.0500.0
Additional Paid in Capital743.049.049.049.0
Retained Earnings2,324.02,162.02,552.03,194.0
Treasury Stock-447.0-----223.0
Comprehensive Income and Other-2.0-1.02.0--
TOTAL COMMON EQUITY3,118.02,710.03,103.03,520.0
TOTAL EQUITY3,118.02,710.03,158.03,624.0
TOTAL LIABILITIES AND EQUITY8,550.09,505.012,058.016,427.0
 

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2146:JP ¥730.00 JPY -7.00

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Industry Analysis

2146

Industry Average

Valuation 2146 Industry Range
Price/Earnings 20.3x
Price/Sales 0.7x
Price/Book 9.6x
Price/Cash Flow 18.9x
TEV/Sales 0.4x
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