Upcon Corporation (XNGO: 5075)
Japan
· Delayed Price · Currency is JPY 1,368.00
-17.00 (-1.23%)
At close: Dec 20, 2024
Upcon Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,121 | 805 | 941 | 519 | 955 | 604 | Upgrade
|
| Short-Term Investments | 130 | 200 | 200 | 247 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,251 | 1,005 | 1,141 | 766 | 955 | 604 | Upgrade
|
| Cash Growth | 20.64% | -11.92% | 48.96% | -19.79% | 58.11% | 9.33% | Upgrade
|
| Receivables | 38 | 116 | 121 | 88 | 114 | 103 | Upgrade
|
| Inventory | 30 | 17 | 45 | 45 | 7 | 21 | Upgrade
|
| Prepaid Expenses | 18 | 16 | 8 | 11 | 5 | 5 | Upgrade
|
| Other Current Assets | 6 | 65 | 3 | 57 | 7 | 37 | Upgrade
|
| Total Current Assets | 1,343 | 1,219 | 1,318 | 967 | 1,088 | 770 | Upgrade
|
| Property, Plant & Equipment | 24 | 26 | 17 | 25 | 34 | 46 | Upgrade
|
| Long-Term Investments | 296 | 83 | 51 | 53 | 55 | 55 | Upgrade
|
| Long-Term Deferred Tax Assets | 10 | 4 | 4 | - | 8 | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | - | 1 | Upgrade
|
| Total Assets | 1,675 | 1,334 | 1,392 | 1,047 | 1,185 | 872 | Upgrade
|
| Accounts Payable | 15 | 9 | 29 | 15 | 5 | 13 | Upgrade
|
| Accrued Expenses | 22 | 12 | 12 | 9 | 63 | 28 | Upgrade
|
| Current Portion of Leases | 2 | 1 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 143 | 9 | 108 | 8 | 126 | 15 | Upgrade
|
| Current Unearned Revenue | 3 | - | - | 3 | - | - | Upgrade
|
| Other Current Liabilities | 6 | 10 | 9 | 5 | 10 | 6 | Upgrade
|
| Total Current Liabilities | 191 | 41 | 158 | 40 | 204 | 62 | Upgrade
|
| Long-Term Leases | 5 | 3 | 3 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 3 | - | 2 | Upgrade
|
| Other Long-Term Liabilities | 1 | 2 | 1 | 1 | - | 2 | Upgrade
|
| Total Liabilities | 197 | 46 | 162 | 44 | 204 | 66 | Upgrade
|
| Common Stock | 73 | 73 | 101 | 43 | 43 | 43 | Upgrade
|
| Additional Paid-In Capital | 105 | 105 | 70 | 11 | 11 | 11 | Upgrade
|
| Retained Earnings | 1,283 | 1,104 | 1,058 | 948 | 926 | 752 | Upgrade
|
| Comprehensive Income & Other | 17 | 6 | 1 | 1 | 1 | - | Upgrade
|
| Shareholders' Equity | 1,478 | 1,288 | 1,230 | 1,003 | 981 | 806 | Upgrade
|
| Total Liabilities & Equity | 1,675 | 1,334 | 1,392 | 1,047 | 1,185 | 872 | Upgrade
|
| Total Debt | 7 | 4 | 3 | - | - | - | Upgrade
|
| Net Cash (Debt) | 1,244 | 1,001 | 1,138 | 766 | 955 | 604 | Upgrade
|
| Net Cash Growth | 20.54% | -12.04% | 48.56% | -19.79% | 58.11% | 9.33% | Upgrade
|
| Net Cash Per Share | 885.84 | 713.56 | 869.01 | 589.50 | 734.95 | 464.83 | Upgrade
|
| Filing Date Shares Outstanding | 1.4 | 1.4 | 1.34 | 1.3 | 1.3 | 1.3 | Upgrade
|
| Total Common Shares Outstanding | 1.4 | 1.4 | 1.34 | 1.3 | 1.3 | 1.3 | Upgrade
|
| Working Capital | 1,152 | 1,178 | 1,160 | 927 | 884 | 708 | Upgrade
|
| Book Value Per Share | 1052.47 | 917.17 | 917.95 | 771.89 | 754.96 | 620.29 | Upgrade
|
| Tangible Book Value | 1,478 | 1,288 | 1,230 | 1,003 | 981 | 806 | Upgrade
|
| Tangible Book Value Per Share | 1052.47 | 917.17 | 917.95 | 771.89 | 754.96 | 620.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.