Last ¥512.00 JPY
Change Today +9.00 / 1.79%
Volume 93.2K
2146 On Other Exchanges
Symbol
Exchange
Tokyo
As of 1:00 AM 12/26/14 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 61.64%. 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 41.91 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
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents3,320.02,243.02,490.04,151.0
TOTAL CASH AND SHORT TERM INVESTMENTS3,320.02,243.02,490.04,151.0
Accounts Receivable2,209.02,596.02,938.04,131.0
TOTAL RECEIVABLES2,209.02,596.02,938.04,131.0
Inventory2.03.01.0--
Deferred Tax Assets, Current145.0840.0445.0565.0
Other Current Assets187.0256.0480.0350.0
TOTAL CURRENT ASSETS5,863.05,938.06,354.09,197.0
NET PROPERTY PLANT AND EQUIPMENT36.029.028.065.0
Goodwill------44.0
Long-Term Investments193.01,659.01,927.01,741.0
Loans Receivable, Long Term1,050.0------
Deferred Tax Assets, Long Term1,807.0813.01,038.0867.0
Deferred Charges, Long Term1.0--14.027.0
Other Intangibles69.0110.0142.0114.0
Other Long-Term Assets3.01.02.03.0
TOTAL ASSETS9,022.08,550.09,505.012,058.0
    
LIABILITIES & EQUITY    
Accounts Payable----1.0--
Accrued Expenses1,504.01,872.01,863.02,124.0
Short-Term Borrowings3,948.0132.0672.0651.0
Current Portion of Long-Term Debt/Capital Lease--537.0625.0963.0
Current Portion of Capital Lease Obligations--8.09.014.0
Current Income Taxes Payable440.0277.0497.0422.0
Other Current Liabilities, Total417.0714.0909.01,261.0
TOTAL CURRENT LIABILITIES6,309.03,532.04,567.05,421.0
Long-Term Debt92.01,858.02,190.03,429.0
Capital Leases--29.023.031.0
Minority Interest26.0----55.0
Pension & Other Post-Retirement Benefits8.010.011.014.0
Other Non-Current Liabilities2.03.04.05.0
TOTAL LIABILITIES6,411.05,432.06,795.08,900.0
Common Stock500.0500.0500.0500.0
Additional Paid in Capital580.0743.049.049.0
Retained Earnings1,954.02,324.02,162.02,552.0
Treasury Stock-447.0-447.0----
Comprehensive Income and Other-2.0-2.0-1.02.0
TOTAL COMMON EQUITY2,585.03,118.02,710.03,103.0
TOTAL EQUITY2,611.03,118.02,710.03,158.0
TOTAL LIABILITIES AND EQUITY9,022.08,550.09,505.012,058.0
 

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2146

Industry Average

Valuation 2146 Industry Range
Price/Earnings 14.8x
Price/Sales 0.5x
Price/Book 6.3x
Price/Cash Flow 14.2x
TEV/Sales 0.2x
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