UPR Corporation Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	2,925	3,266	3,507	3,211	3,158	2,714
Cash & Short-Term Investments	2,925	3,266	3,507	3,211	3,158	2,714
Cash Growth	-2.82%	-6.87%	9.22%	1.68%	16.36%	-25.81%
Accounts Receivable	1,965	2,190	2,036	1,927	2,001	1,769
Other Receivables	-	16	12	1	-	10
Receivables	1,965	2,206	2,048	1,928	2,001	1,779
Inventory	490	387	296	317	416	482
Other Current Assets	314	323	298	576	376	211
Total Current Assets	5,694	6,182	6,149	6,032	5,951	5,186
Property, Plant & Equipment	14,018	13,891	13,566	13,341	12,510	12,408
Long-Term Investments	1,062	649	464	449	448	400
Other Intangible Assets	887	866	878	751	443	347
Long-Term Deferred Tax Assets	-	366	411	323	244	185
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	21,662	21,956	21,470	20,898	19,598	18,528
Accounts Payable	1,912	1,849	1,899	2,023	1,927	1,217
Accrued Expenses	248	242	247	237	224	171
Current Portion of Long-Term Debt	1,656	1,680	1,490	1,514	1,535	1,681
Current Income Taxes Payable	231	17	28	161	310	85
Other Current Liabilities	386	475	539	737	503	422
Total Current Liabilities	4,433	4,263	4,203	4,672	4,499	3,576
Long-Term Debt	6,694	7,509	7,189	6,791	6,419	6,954
Pension & Post-Retirement Benefits	819	825	1,027	905	838	763
Long-Term Deferred Tax Liabilities	-	10	7	5	3	3
Other Long-Term Liabilities	47	48	20	21	19	18
Total Liabilities	11,993	12,655	12,446	12,394	11,778	11,314
Common Stock	96	96	96	96	96	96
Additional Paid-In Capital	391	391	391	391	391	391
Retained Earnings	8,969	8,646	8,425	7,935	7,290	6,709
Comprehensive Income & Other	26	13	9	13	-	-1
Total Common Equity	9,482	9,146	8,921	8,435	7,777	7,195
Minority Interest	187	155	103	69	43	19
Shareholders' Equity	9,669	9,301	9,024	8,504	7,820	7,214
Total Liabilities & Equity	21,662	21,956	21,470	20,898	19,598	18,528
Total Debt	8,350	9,189	8,679	8,305	7,954	8,635
Net Cash (Debt)	-5,425	-5,923	-5,172	-5,094	-4,796	-5,921
Net Cash Per Share	-708.27	-773.29	-675.24	-665.05	-626.15	-773.02
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	1,261	1,919	1,946	1,360	1,452	1,610
Book Value Per Share	1237.94	1194.07	1164.70	1101.24	1015.34	939.35
Tangible Book Value	8,595	8,280	8,043	7,684	7,334	6,848
Tangible Book Value Per Share	1122.14	1081.01	1050.07	1003.20	957.50	894.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.