UP GARAGE GROUP Co., Ltd. (TYO:7134)

UP GARAGE GROUP Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,551	2,276	1,858	2,074	827	637
Cash & Short-Term Investments	1,551	2,276	1,858	2,074	827	637
Cash Growth	-20.91%	22.50%	-10.42%	150.79%	29.83%	198.08%
Receivables	1,183	844	807	775	754	731
Inventory	1,236	837	794	555	584	656
Other Current Assets	218	181	151	131	150	189
Total Current Assets	4,188	4,138	3,610	3,535	2,315	2,213
Property, Plant & Equipment	1,108	999	926	907	858	940
Long-Term Investments	411	394	371	364	367	370
Other Intangible Assets	555	501	410	301	191	182
Long-Term Deferred Tax Assets	-	5	41	62	97	56
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	6,413	6,193	5,520	5,338	4,005	3,945
Accounts Payable	684	620	556	505	468	432
Accrued Expenses	16	28	24	24	26	21
Short-Term Debt	250	350	450	700	400	950
Current Portion of Long-Term Debt	-	-	35	59	259	59
Current Portion of Leases	13	5	9	14	8	7
Current Income Taxes Payable	376	389	339	318	309	180
Other Current Liabilities	304	398	190	215	344	109
Total Current Liabilities	1,643	1,790	1,603	1,835	1,814	1,758
Long-Term Debt	-	-	-	35	95	355
Long-Term Leases	57	24	35	35	11	14
Other Long-Term Liabilities	369	364	347	332	314	301
Total Liabilities	2,071	2,178	1,985	2,237	2,234	2,428
Common Stock	523	523	519	519	10	10
Additional Paid-In Capital	891	890	886	886	377	377
Retained Earnings	2,927	2,604	2,129	1,695	1,385	1,130
Comprehensive Income & Other	1	-2	1	1	-1	-
Shareholders' Equity	4,342	4,015	3,535	3,101	1,771	1,517
Total Liabilities & Equity	6,413	6,193	5,520	5,338	4,005	3,945
Total Debt	320	379	529	843	773	1,385
Net Cash (Debt)	1,231	1,897	1,329	1,231	54	-748
Net Cash Growth	-21.99%	42.74%	7.96%	2179.63%	-	-
Net Cash Per Share	154.56	238.15	167.19	181.05	8.52	-118.06
Filing Date Shares Outstanding	7.91	7.9	7.88	7.87	6.34	6.34
Total Common Shares Outstanding	7.91	7.9	7.88	7.87	6.34	6.34
Working Capital	2,545	2,348	2,007	1,700	501	455
Book Value Per Share	549.27	508.25	448.80	393.85	279.51	239.43
Tangible Book Value	3,787	3,514	3,125	2,800	1,580	1,335
Tangible Book Value Per Share	479.06	444.83	396.75	355.62	249.37	210.70

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