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

UP GARAGE GROUP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,821	2,166	1,873	2,276	1,858	2,074
Cash & Short-Term Investments	1,821	2,166	1,873	2,276	1,858	2,074
Cash Growth	14.60%	15.64%	-17.71%	22.50%	-10.42%	150.79%
Receivables	1,045	1,159	955	844	807	775
Inventory	1,282	1,131	1,131	837	794	555
Other Current Assets	285	232	187	181	151	131
Total Current Assets	4,433	4,688	4,146	4,138	3,610	3,535
Property, Plant & Equipment	1,433	1,438	1,231	999	926	907
Long-Term Investments	535	499	434	394	371	364
Other Intangible Assets	551	549	557	501	410	301
Long-Term Deferred Tax Assets	69	72	69	5	41	62
Other Long-Term Assets	1	2	-	2	1	2
Total Assets	7,162	7,390	6,585	6,193	5,520	5,338

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	711	713	535	620	556	505
Accrued Expenses	24	27	26	28	24	24
Short-Term Debt	150	150	250	350	450	700
Current Portion of Long-Term Debt	-	-	-	-	35	59
Current Portion of Leases	24	20	11	5	9	14
Current Income Taxes Payable	368	490	441	389	339	318
Other Current Liabilities	351	343	279	398	190	215
Total Current Liabilities	1,628	1,743	1,542	1,790	1,603	1,835
Long-Term Debt	-	-	-	-	-	35
Long-Term Leases	95	100	57	24	35	35
Other Long-Term Liabilities	417	414	381	364	347	332
Total Liabilities	2,140	2,257	1,980	2,178	1,985	2,237

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	527	527	524	523	519	519
Additional Paid-In Capital	894	894	891	890	886	886
Retained Earnings	3,612	3,720	3,196	2,604	2,129	1,695
Comprehensive Income & Other	-11	-8	-6	-2	1	1
Shareholders' Equity	5,022	5,133	4,605	4,015	3,535	3,101
Total Liabilities & Equity	7,162	7,390	6,585	6,193	5,520	5,338

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	269	270	318	379	529	843
Net Cash (Debt)	1,552	1,896	1,555	1,897	1,329	1,231
Net Cash Growth	21.82%	21.93%	-18.03%	42.74%	7.96%	2179.63%
Net Cash Per Share	193.97	237.39	194.82	238.15	167.19	181.05
Filing Date Shares Outstanding	7.93	7.93	7.91	7.9	7.88	7.87
Total Common Shares Outstanding	7.93	7.93	7.91	7.9	7.88	7.87
Working Capital	2,805	2,945	2,604	2,348	2,007	1,700
Book Value Per Share	633.56	647.56	582.38	508.25	448.80	393.85
Tangible Book Value	4,471	4,584	4,048	3,514	3,125	2,800
Tangible Book Value Per Share	564.05	578.30	511.94	444.83	396.75	355.62

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error