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UPR Corporation (TYO:7065)
Japan flag Japan · Delayed Price · Currency is JPY
1,001.00
+17.00 (1.73%)
Aug 6, 2026, 2:59 PM JST

UPR Corporation Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Equivalents
3,8473,2663,5073,2113,1582,714
Cash & Short-Term Investments
3,8473,2663,5073,2113,1582,714
Cash Growth
48.08%-6.87%9.22%1.68%16.36%-25.81%
Accounts Receivable
1,9962,1902,0361,9272,0011,769
Other Receivables
-16121-10
Receivables
1,9962,2062,0481,9282,0011,779
Inventory
470387296317416482
Other Current Assets
345323298576376211
Total Current Assets
6,6586,1826,1496,0325,9515,186
Property, Plant & Equipment
14,25813,89113,56613,34112,51012,408
Long-Term Investments
1,102649464449448400
Other Intangible Assets
987866878751443347
Long-Term Deferred Tax Assets
-366411323244185
Other Long-Term Assets
222222
Total Assets
23,00721,95621,47020,89819,59818,528

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Accounts Payable
2,2401,8491,8992,0231,9271,217
Accrued Expenses
394242247237224171
Current Portion of Long-Term Debt
1,7601,6801,4901,5141,5351,681
Current Income Taxes Payable
350172816131085
Other Current Liabilities
365475539737503422
Total Current Liabilities
5,1094,2634,2034,6724,4993,576
Long-Term Debt
7,1717,5097,1896,7916,4196,954
Pension & Post-Retirement Benefits
8458251,027905838763
Long-Term Deferred Tax Liabilities
-107533
Other Long-Term Liabilities
474820211918
Total Liabilities
13,17212,65512,44612,39411,77811,314

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Common Stock
969696969696
Additional Paid-In Capital
391391391391391391
Retained Earnings
9,1328,6468,4257,9357,2906,709
Comprehensive Income & Other
2413913--1
Total Common Equity
9,6439,1468,9218,4357,7777,195
Minority Interest
192155103694319
Shareholders' Equity
9,8359,3019,0248,5047,8207,214
Total Liabilities & Equity
23,00721,95621,47020,89819,59818,528

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Total Debt
8,9319,1898,6798,3057,9548,635
Net Cash (Debt)
-5,084-5,923-5,172-5,094-4,796-5,921
Net Cash Growth
------
Net Cash Per Share
-663.75-773.29-675.24-665.05-626.15-773.02
Filing Date Shares Outstanding
7.667.667.667.667.667.66
Total Common Shares Outstanding
7.667.667.667.667.667.66
Working Capital
1,5491,9191,9461,3601,4521,610
Book Value Per Share
1258.961194.071164.701101.241015.34939.35
Tangible Book Value
8,6568,2808,0437,6847,3346,848
Tangible Book Value Per Share
1130.101081.011050.071003.20957.50894.05