Upcon Corporation (XNGO:5075)

Upcon Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	1,237	1,073	805	941	519	955
Short-Term Investments	149	100	200	200	247	-
Cash & Short-Term Investments	1,386	1,173	1,005	1,141	766	955
Cash Growth	10.79%	16.72%	-11.92%	48.96%	-19.79%	58.11%
Receivables	209	235	116	121	88	114
Inventory	25	15	17	45	45	7
Prepaid Expenses	29	15	16	8	11	5
Other Current Assets	8	4	65	3	57	7
Total Current Assets	1,657	1,442	1,219	1,318	967	1,088
Property, Plant & Equipment	19	21	26	17	25	34
Long-Term Investments	380	312	83	51	53	55
Long-Term Deferred Tax Assets	7	16	4	4	-	8
Other Long-Term Assets	1	1	2	2	2	-
Total Assets	2,064	1,792	1,334	1,392	1,047	1,185
Accounts Payable	26	30	9	29	15	5
Accrued Expenses	54	45	12	12	9	63
Current Portion of Leases	2	2	1	-	-	-
Current Income Taxes Payable	138	166	9	108	8	126
Current Unearned Revenue	-	-	-	-	3	-
Other Current Liabilities	7	5	10	9	5	10
Total Current Liabilities	227	248	41	158	40	204
Long-Term Leases	5	5	3	3	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	3	-
Other Long-Term Liabilities	-	1	2	1	1	-
Total Liabilities	232	254	46	162	44	204
Common Stock	80	73	73	101	43	43
Additional Paid-In Capital	113	105	105	70	11	11
Retained Earnings	1,594	1,335	1,104	1,058	948	926
Comprehensive Income & Other	45	25	6	1	1	1
Shareholders' Equity	1,832	1,538	1,288	1,230	1,003	981
Total Liabilities & Equity	2,064	1,792	1,334	1,392	1,047	1,185
Total Debt	7	7	4	3	-	-
Net Cash (Debt)	1,379	1,166	1,001	1,138	766	955
Net Cash Growth	10.85%	16.48%	-12.04%	48.56%	-19.79%	58.11%
Net Cash Per Share	391.75	830.30	713.56	869.01	589.50	734.95
Filing Date Shares Outstanding	9.86	1.4	1.4	1.34	1.3	1.3
Total Common Shares Outstanding	9.86	1.4	1.4	1.34	1.3	1.3
Working Capital	1,430	1,194	1,178	1,160	927	884
Book Value Per Share	185.74	1095.20	917.17	917.95	771.89	754.96
Tangible Book Value	1,832	1,538	1,288	1,230	1,003	981
Tangible Book Value Per Share	185.74	1095.20	917.17	917.95	771.89	754.96

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.