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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,584	1,873	2,276	1,858	2,074	827
Cash & Short-Term Investments	1,584	1,873	2,276	1,858	2,074	827
Cash Growth	-1.62%	-17.71%	22.50%	-10.42%	150.79%	29.83%
Receivables	870	955	844	807	775	754
Inventory	1,213	1,131	837	794	555	584
Other Current Assets	209	187	181	151	131	150
Total Current Assets	3,876	4,146	4,138	3,610	3,535	2,315
Property, Plant & Equipment	1,275	1,231	999	926	907	858
Long-Term Investments	478	434	394	371	364	367
Other Intangible Assets	555	557	501	410	301	191
Long-Term Deferred Tax Assets	62	69	5	41	62	97
Other Long-Term Assets	2	-	2	1	2	2
Total Assets	6,393	6,585	6,193	5,520	5,338	4,005
Accounts Payable	650	535	620	556	505	468
Accrued Expenses	23	26	28	24	24	26
Short-Term Debt	150	250	350	450	700	400
Current Portion of Long-Term Debt	-	-	-	35	59	259
Current Portion of Leases	14	11	5	9	14	8
Current Income Taxes Payable	348	441	389	339	318	309
Other Current Liabilities	243	279	398	190	215	344
Total Current Liabilities	1,428	1,542	1,790	1,603	1,835	1,814
Long-Term Debt	-	-	-	-	35	95
Long-Term Leases	47	57	24	35	35	11
Other Long-Term Liabilities	395	381	364	347	332	314
Total Liabilities	1,870	1,980	2,178	1,985	2,237	2,234
Common Stock	524	524	523	519	519	10
Additional Paid-In Capital	892	891	890	886	886	377
Retained Earnings	3,106	3,196	2,604	2,129	1,695	1,385
Comprehensive Income & Other	1	-6	-2	1	1	-1
Shareholders' Equity	4,523	4,605	4,015	3,535	3,101	1,771
Total Liabilities & Equity	6,393	6,585	6,193	5,520	5,338	4,005
Total Debt	211	318	379	529	843	773
Net Cash (Debt)	1,373	1,555	1,897	1,329	1,231	54
Net Cash Growth	3.16%	-18.03%	42.74%	7.96%	2179.63%	-
Net Cash Per Share	171.95	194.82	238.15	167.19	181.05	8.52
Filing Date Shares Outstanding	7.91	7.91	7.9	7.88	7.87	6.34
Total Common Shares Outstanding	7.91	7.91	7.9	7.88	7.87	6.34
Working Capital	2,448	2,604	2,348	2,007	1,700	501
Book Value Per Share	571.75	582.38	508.25	448.80	393.85	279.51
Tangible Book Value	3,968	4,048	3,514	3,125	2,800	1,580
Tangible Book Value Per Share	501.60	511.94	444.83	396.75	355.62	249.37

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