Last ¥714.00 JPY
Change Today +55.00 / 8.35%
Volume 728.7K
As of 2:00 AM 04/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ut holdings co ltd (2146)

UT Holdings 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 56.43%. 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 36.26 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, UT Holdings Co.,Ltd. is among the least efficient in its industry at managing inventories, with 0.03 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents3,538.13,320.02,243.02,490.0
TOTAL CASH AND SHORT TERM INVESTMENTS3,538.13,320.02,243.02,490.0
Accounts Receivable1,934.72,209.02,596.02,938.0
TOTAL RECEIVABLES1,934.72,209.02,596.02,938.0
Deferred Tax Assets, Current123.9145.0840.0445.0
Other Current Assets457.8187.0256.0480.0
TOTAL CURRENT ASSETS6,067.85,863.05,938.06,354.0
Gross Property Plant and Equipment160.0------
Accumulated Depreciation-124.2------
Long-Term Investments180.8193.01,659.01,927.0
Loans Receivable, Long Term1,252.01,050.0----
Deferred Tax Assets, Long Term2,076.51,807.0813.01,038.0
Deferred Charges, Long Term3.21.0--14.0
Other Intangibles125.869.0110.0142.0
Other Long-Term Assets151.
TOTAL ASSETS9,893.69,022.08,550.09,505.0
Accounts Payable1.8440.0277.0498.0
Accrued Expenses1,416.91,504.01,872.01,863.0
Short-Term Borrowings5,262.33,948.0132.0672.0
Current Portion of Long-Term Debt/Capital Lease----537.0625.0
Current Portion of Capital Lease Obligations----8.09.0
Current Income Taxes Payable201.9------
Other Current Liabilities, Total403.6417.0714.0909.0
TOTAL CURRENT LIABILITIES7,287.06,309.03,532.04,567.0
Long-Term Debt119.992.01,858.02,190.0
Capital Leases----29.023.0
Minority Interest60.026.0----
Pension & Other Post-Retirement Benefits5.
Deferred Tax Liability Non-Current0.9------
Other Non-Current Liabilities0.
TOTAL LIABILITIES7,412.86,411.05,432.06,795.0
Common Stock2,062.1500.0500.0500.0
Additional Paid in Capital8,438.0580.0743.049.0
Retained Earnings-7,626.61,954.02,324.02,162.0
Treasury Stock-447.7-447.0-447.0--
Comprehensive Income and Other-5.1-2.0-2.0-1.0
TOTAL COMMON EQUITY2,420.82,585.03,118.02,710.0
TOTAL EQUITY2,480.82,611.03,118.02,710.0
TOTAL LIABILITIES AND EQUITY9,893.69,022.08,550.09,505.0

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2146:JP ¥714.00 JPY +55.00

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Valuation 2146 Industry Range
Price/Earnings 30.0x
Price/Sales 1.0x
Price/Book 10.8x
Price/Cash Flow 28.6x
TEV/Sales 0.7x

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