UT Group Co (TSE:2146) Total Liabilities : 円33,587 Mil (As of Dec. 2023)

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What is UT Group Co Total Liabilities?

UT Group Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円33,587 Mil.

UT Group Co's quarterly Total Liabilities increased from Jun. 2023 (円35,596.00 Mil) to Sep. 2023 (円36,562.00 Mil) but then declined from Sep. 2023 (円36,562.00 Mil) to Dec. 2023 (円33,587.00 Mil).

UT Group Co's annual Total Liabilities declined from Mar. 2022 (円42,878.00 Mil) to Mar. 2023 (円41,704.00 Mil) and declined from Mar. 2023 (円41,704.00 Mil) to Mar. 2024 (円34,015.00 Mil).

UT Group Co Total Liabilities Historical Data

The historical data trend for UT Group Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UT Group Co Total Liabilities Chart

UT Group Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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21,285.00

32,470.00

42,878.00

41,704.00

34,015.00

UT Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															41,704.00	35,596.00	36,562.00	33,587.00	34,015.00

UT Group Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

UT Group Co's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	24967	+	(7912	+	436
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	700)
	=	34,015

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	68456	-	34441
	=	34,015

UT Group Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	23680	+	(8702	+	515
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	690)
	=	33,587

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	66846	-	33259
	=	33,587

UT Group Co Total Liabilities Related Terms

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UT Group Co (TSE:2146) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » UT Group Co Ltd (TSE:2146) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-11-15 Higashi-Gotanda, Denpa Building. 6th Floor, Shinagawa-ku, Tokyo, JPN, 141-0022

Website

http://www.ut-g.co.jp

UT Group Co Ltd is engaged in worker dispatch and outsourcing of permanent employees in manufacturing, design, and development, construction, and other sectors. The firm operates in three segments: Manufacturing Business, Solution Business, and Engineering Business.

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