Upcon Corporation (XNGO:5075)
Japan
· Delayed Price · Currency is JPY 1,850.00
+46.00 (2.55%)
At close: Jun 20, 2025
Upcon Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 974 | 1,073 | 805 | 941 | 519 | 955 | Upgrade
|
Short-Term Investments | 146 | 100 | 200 | 200 | 247 | - | Upgrade
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Cash & Short-Term Investments | 1,120 | 1,173 | 1,005 | 1,141 | 766 | 955 | Upgrade
|
Cash Growth | -6.74% | 16.72% | -11.92% | 48.96% | -19.79% | 58.11% | Upgrade
|
Receivables | 171 | 235 | 116 | 121 | 88 | 114 | Upgrade
|
Inventory | 43 | 15 | 17 | 45 | 45 | 7 | Upgrade
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Prepaid Expenses | 16 | 15 | 16 | 8 | 11 | 5 | Upgrade
|
Other Current Assets | 6 | 4 | 65 | 3 | 57 | 7 | Upgrade
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Total Current Assets | 1,356 | 1,442 | 1,219 | 1,318 | 967 | 1,088 | Upgrade
|
Property, Plant & Equipment | 21 | 21 | 26 | 17 | 25 | 34 | Upgrade
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Long-Term Investments | 303 | 312 | 83 | 51 | 53 | 55 | Upgrade
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Long-Term Deferred Tax Assets | 6 | 16 | 4 | 4 | - | 8 | Upgrade
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Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | - | Upgrade
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Total Assets | 1,687 | 1,792 | 1,334 | 1,392 | 1,047 | 1,185 | Upgrade
|
Accounts Payable | 27 | 30 | 9 | 29 | 15 | 5 | Upgrade
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Accrued Expenses | 10 | 45 | 12 | 12 | 9 | 63 | Upgrade
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Current Portion of Leases | 2 | 2 | 1 | - | - | - | Upgrade
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Current Income Taxes Payable | 59 | 166 | 9 | 108 | 8 | 126 | Upgrade
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Current Unearned Revenue | - | - | - | - | 3 | - | Upgrade
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Other Current Liabilities | 5 | 5 | 10 | 9 | 5 | 10 | Upgrade
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Total Current Liabilities | 103 | 248 | 41 | 158 | 40 | 204 | Upgrade
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Long-Term Leases | 6 | 5 | 3 | 3 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 3 | - | Upgrade
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Other Long-Term Liabilities | 2 | 1 | 2 | 1 | 1 | - | Upgrade
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Total Liabilities | 111 | 254 | 46 | 162 | 44 | 204 | Upgrade
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Common Stock | 73 | 73 | 73 | 101 | 43 | 43 | Upgrade
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Additional Paid-In Capital | 105 | 105 | 105 | 70 | 11 | 11 | Upgrade
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Retained Earnings | 1,391 | 1,335 | 1,104 | 1,058 | 948 | 926 | Upgrade
|
Comprehensive Income & Other | 7 | 25 | 6 | 1 | 1 | 1 | Upgrade
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Shareholders' Equity | 1,576 | 1,538 | 1,288 | 1,230 | 1,003 | 981 | Upgrade
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Total Liabilities & Equity | 1,687 | 1,792 | 1,334 | 1,392 | 1,047 | 1,185 | Upgrade
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Total Debt | 8 | 7 | 4 | 3 | - | - | Upgrade
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Net Cash (Debt) | 1,112 | 1,166 | 1,001 | 1,138 | 766 | 955 | Upgrade
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Net Cash Growth | -7.10% | 16.48% | -12.04% | 48.56% | -19.79% | 58.11% | Upgrade
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Net Cash Per Share | 791.85 | 830.30 | 713.56 | 869.01 | 589.50 | 734.95 | Upgrade
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Filing Date Shares Outstanding | 1.4 | 1.4 | 1.4 | 1.34 | 1.3 | 1.3 | Upgrade
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Total Common Shares Outstanding | 1.4 | 1.4 | 1.4 | 1.34 | 1.3 | 1.3 | Upgrade
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Working Capital | 1,253 | 1,194 | 1,178 | 1,160 | 927 | 884 | Upgrade
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Book Value Per Share | 1122.26 | 1095.20 | 917.17 | 917.95 | 771.89 | 754.96 | Upgrade
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Tangible Book Value | 1,576 | 1,538 | 1,288 | 1,230 | 1,003 | 981 | Upgrade
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Tangible Book Value Per Share | 1122.26 | 1095.20 | 917.17 | 917.95 | 771.89 | 754.96 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.