UP GARAGE GROUP Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,166	1,873	2,276	1,858	2,074
Cash & Short-Term Investments	2,166	1,873	2,276	1,858	2,074
Cash Growth	15.64%	-17.71%	22.50%	-10.42%	150.79%
Receivables	1,159	955	844	807	775
Inventory	1,131	1,131	837	794	555
Other Current Assets	232	187	181	151	131
Total Current Assets	4,688	4,146	4,138	3,610	3,535
Property, Plant & Equipment	1,438	1,231	999	926	907
Long-Term Investments	499	434	394	371	364
Other Intangible Assets	549	557	501	410	301
Long-Term Deferred Tax Assets	72	69	5	41	62
Other Long-Term Assets	2	-	2	1	2
Total Assets	7,390	6,585	6,193	5,520	5,338
Accounts Payable	713	535	620	556	505
Accrued Expenses	27	26	28	24	24
Short-Term Debt	150	250	350	450	700
Current Portion of Long-Term Debt	-	-	-	35	59
Current Portion of Leases	20	11	5	9	14
Current Income Taxes Payable	490	441	389	339	318
Other Current Liabilities	343	279	398	190	215
Total Current Liabilities	1,743	1,542	1,790	1,603	1,835
Long-Term Debt	-	-	-	-	35
Long-Term Leases	100	57	24	35	35
Other Long-Term Liabilities	414	381	364	347	332
Total Liabilities	2,257	1,980	2,178	1,985	2,237
Common Stock	527	524	523	519	519
Additional Paid-In Capital	894	891	890	886	886
Retained Earnings	3,720	3,196	2,604	2,129	1,695
Comprehensive Income & Other	-8	-6	-2	1	1
Shareholders' Equity	5,133	4,605	4,015	3,535	3,101
Total Liabilities & Equity	7,390	6,585	6,193	5,520	5,338
Total Debt	270	318	379	529	843
Net Cash (Debt)	1,896	1,555	1,897	1,329	1,231
Net Cash Growth	21.93%	-18.03%	42.74%	7.96%	2179.63%
Net Cash Per Share	237.68	194.82	238.15	167.19	181.05
Filing Date Shares Outstanding	7.92	7.91	7.9	7.88	7.87
Total Common Shares Outstanding	7.92	7.91	7.9	7.88	7.87
Working Capital	2,945	2,604	2,348	2,007	1,700
Book Value Per Share	647.89	582.38	508.25	448.80	393.85
Tangible Book Value	4,584	4,048	3,514	3,125	2,800
Tangible Book Value Per Share	578.59	511.94	444.83	396.75	355.62