UPR Corporation (TYO:7065)

UPR Corporation Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	2,598	3,507	3,211	3,158	2,714	3,658
Cash & Short-Term Investments	2,598	3,507	3,211	3,158	2,714	3,658
Cash Growth	-29.50%	9.22%	1.68%	16.36%	-25.81%	21.01%
Accounts Receivable	2,166	2,036	1,927	2,001	1,769	1,863
Other Receivables	-	12	1	-	10	19
Receivables	2,166	2,048	1,928	2,001	1,779	1,882
Inventory	369	296	317	416	482	228
Other Current Assets	395	298	576	376	211	337
Total Current Assets	5,528	6,149	6,032	5,951	5,186	6,105
Property, Plant & Equipment	14,044	13,566	13,341	12,510	12,408	12,890
Long-Term Investments	943	464	449	448	400	440
Other Intangible Assets	841	878	751	443	347	346
Long-Term Deferred Tax Assets	-	411	323	244	185	246
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	21,358	21,470	20,898	19,598	18,528	20,029
Accounts Payable	2,047	1,899	2,023	1,927	1,217	2,420
Accrued Expenses	347	247	237	224	171	242
Current Portion of Long-Term Debt	1,454	1,490	1,514	1,535	1,681	1,575
Current Income Taxes Payable	12	28	161	310	85	314
Other Current Liabilities	284	539	737	503	422	382
Total Current Liabilities	5,144	4,203	4,672	4,499	3,576	4,933
Long-Term Debt	6,098	7,189	6,791	6,419	6,954	7,636
Long-Term Deferred Tax Liabilities	-	7	5	3	3	1
Other Long-Term Liabilities	46	20	21	19	18	17
Total Liabilities	12,093	12,446	12,394	11,778	11,314	13,286
Common Stock	96	96	96	96	96	96
Additional Paid-In Capital	391	391	391	391	391	391
Retained Earnings	8,627	8,425	7,935	7,290	6,709	6,247
Comprehensive Income & Other	11	9	13	-	-1	-10
Total Common Equity	9,125	8,921	8,435	7,777	7,195	6,724
Minority Interest	140	103	69	43	19	19
Shareholders' Equity	9,265	9,024	8,504	7,820	7,214	6,743
Total Liabilities & Equity	21,358	21,470	20,898	19,598	18,528	20,029
Total Debt	8,552	8,679	8,305	7,954	8,635	9,211
Net Cash (Debt)	-5,954	-5,172	-5,094	-4,796	-5,921	-5,553
Net Cash Per Share	-777.34	-675.24	-665.05	-626.15	-773.02	-724.96
Filing Date Shares Outstanding	7.66	7.66	7.66	7.66	7.66	7.66
Total Common Shares Outstanding	7.66	7.66	7.66	7.66	7.66	7.66
Working Capital	384	1,946	1,360	1,452	1,610	1,172
Book Value Per Share	1191.33	1164.70	1101.24	1015.34	939.35	877.85
Tangible Book Value	8,284	8,043	7,684	7,334	6,848	6,378
Tangible Book Value Per Share	1081.53	1050.07	1003.20	957.50	894.05	832.67

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.