UPR Corporation (TYO:7065)
Japan
· Delayed Price · Currency is JPY 660.00
+12.00 (1.85%)
Apr 25, 2025, 1:38 PM JST
UPR Corporation Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 3,010 | 3,507 | 3,211 | 3,158 | 2,714 | 3,658 | Upgrade
|
| Cash & Short-Term Investments | 3,010 | 3,507 | 3,211 | 3,158 | 2,714 | 3,658 | Upgrade
|
| Cash Growth | -20.05% | 9.22% | 1.68% | 16.36% | -25.81% | 21.01% | Upgrade
|
| Accounts Receivable | 1,892 | 2,036 | 1,927 | 2,001 | 1,769 | 1,863 | Upgrade
|
| Other Receivables | - | 12 | 1 | - | 10 | 19 | Upgrade
|
| Receivables | 1,892 | 2,048 | 1,928 | 2,001 | 1,779 | 1,882 | Upgrade
|
| Inventory | 303 | 296 | 317 | 416 | 482 | 228 | Upgrade
|
| Other Current Assets | 391 | 298 | 576 | 376 | 211 | 337 | Upgrade
|
| Total Current Assets | 5,596 | 6,149 | 6,032 | 5,951 | 5,186 | 6,105 | Upgrade
|
| Property, Plant & Equipment | 14,145 | 13,566 | 13,341 | 12,510 | 12,408 | 12,890 | Upgrade
|
| Long-Term Investments | 853 | 464 | 449 | 448 | 400 | 440 | Upgrade
|
| Other Intangible Assets | 847 | 878 | 751 | 443 | 347 | 346 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 411 | 323 | 244 | 185 | 246 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 21,443 | 21,470 | 20,898 | 19,598 | 18,528 | 20,029 | Upgrade
|
| Accounts Payable | 2,056 | 1,899 | 2,023 | 1,927 | 1,217 | 2,420 | Upgrade
|
| Accrued Expenses | 219 | 247 | 237 | 224 | 171 | 242 | Upgrade
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| Current Portion of Long-Term Debt | 1,456 | 1,490 | 1,514 | 1,535 | 1,681 | 1,575 | Upgrade
|
| Current Income Taxes Payable | 16 | 28 | 161 | 310 | 85 | 314 | Upgrade
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| Other Current Liabilities | 322 | 539 | 737 | 503 | 422 | 382 | Upgrade
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| Total Current Liabilities | 5,069 | 4,203 | 4,672 | 4,499 | 3,576 | 4,933 | Upgrade
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| Long-Term Debt | 6,462 | 7,189 | 6,791 | 6,419 | 6,954 | 7,636 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7 | 5 | 3 | 3 | 1 | Upgrade
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| Other Long-Term Liabilities | 45 | 20 | 21 | 19 | 18 | 17 | Upgrade
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| Total Liabilities | 12,365 | 12,446 | 12,394 | 11,778 | 11,314 | 13,286 | Upgrade
|
| Common Stock | 96 | 96 | 96 | 96 | 96 | 96 | Upgrade
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| Additional Paid-In Capital | 391 | 391 | 391 | 391 | 391 | 391 | Upgrade
|
| Retained Earnings | 8,454 | 8,425 | 7,935 | 7,290 | 6,709 | 6,247 | Upgrade
|
| Comprehensive Income & Other | 13 | 9 | 13 | - | -1 | -10 | Upgrade
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| Total Common Equity | 8,954 | 8,921 | 8,435 | 7,777 | 7,195 | 6,724 | Upgrade
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| Minority Interest | 124 | 103 | 69 | 43 | 19 | 19 | Upgrade
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| Shareholders' Equity | 9,078 | 9,024 | 8,504 | 7,820 | 7,214 | 6,743 | Upgrade
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| Total Liabilities & Equity | 21,443 | 21,470 | 20,898 | 19,598 | 18,528 | 20,029 | Upgrade
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| Total Debt | 8,918 | 8,679 | 8,305 | 7,954 | 8,635 | 9,211 | Upgrade
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| Net Cash (Debt) | -5,908 | -5,172 | -5,094 | -4,796 | -5,921 | -5,553 | Upgrade
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| Net Cash Per Share | -771.33 | -675.24 | -665.05 | -626.15 | -773.02 | -724.96 | Upgrade
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| Filing Date Shares Outstanding | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | Upgrade
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| Total Common Shares Outstanding | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | Upgrade
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| Working Capital | 527 | 1,946 | 1,360 | 1,452 | 1,610 | 1,172 | Upgrade
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| Book Value Per Share | 1169.01 | 1164.70 | 1101.24 | 1015.34 | 939.35 | 877.85 | Upgrade
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| Tangible Book Value | 8,107 | 8,043 | 7,684 | 7,334 | 6,848 | 6,378 | Upgrade
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| Tangible Book Value Per Share | 1058.42 | 1050.07 | 1003.20 | 957.50 | 894.05 | 832.67 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.