Upcon Corporation (XNGO:5075)
Japan · Delayed Price · Currency is JPY 1,005.00
0.00 (0.00%)
At close: Sep 18, 2026
Upcon Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 1,101 | 1,330 | 1,073 | 805 | 941 | 519 |
Short-Term Investments | 144 | 100 | 100 | 200 | 200 | 247 |
Cash & Short-Term Investments | 1,245 | 1,430 | 1,173 | 1,005 | 1,141 | 766 |
Cash Growth | -2.66% | 21.91% | 16.72% | -11.92% | 48.96% | -19.79% |
Receivables | 39 | 172 | 235 | 116 | 121 | 88 |
Inventory | 40 | 18 | 15 | 17 | 45 | 45 |
Prepaid Expenses | 44 | 22 | 15 | 16 | 8 | 11 |
Other Current Assets | 9 | 6 | 4 | 65 | 3 | 57 |
Total Current Assets | 1,377 | 1,648 | 1,442 | 1,219 | 1,318 | 967 |
Property, Plant & Equipment | 282 | 262 | 21 | 26 | 17 | 25 |
Long-Term Investments | 630 | 407 | 312 | 83 | 51 | 53 |
Long-Term Deferred Tax Assets | - | 3 | 16 | 4 | 4 | - |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 2 |
Total Assets | 2,290 | 2,322 | 1,792 | 1,334 | 1,392 | 1,047 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 4 | 23 | 30 | 9 | 29 | 15 |
Accrued Expenses | 24 | 79 | 45 | 12 | 12 | 9 |
Current Portion of Long-Term Debt | 22 | 22 | - | - | - | - |
Current Portion of Leases | 2 | 2 | 2 | 1 | - | - |
Current Income Taxes Payable | 59 | 118 | 166 | 9 | 108 | 8 |
Current Unearned Revenue | - | - | - | - | - | 3 |
Other Current Liabilities | 8 | 16 | 5 | 10 | 9 | 5 |
Total Current Liabilities | 119 | 260 | 248 | 41 | 158 | 40 |
Long-Term Debt | 187 | 198 | - | - | - | - |
Long-Term Leases | 3 | 4 | 5 | 3 | 3 | - |
Long-Term Deferred Tax Liabilities | 19 | - | - | - | - | 3 |
Other Long-Term Liabilities | 3 | 2 | 1 | 2 | 1 | 1 |
Total Liabilities | 331 | 464 | 254 | 46 | 162 | 44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 87 | 80 | 73 | 73 | 101 | 43 |
Additional Paid-In Capital | 119 | 113 | 105 | 105 | 70 | 11 |
Retained Earnings | 1,676 | 1,604 | 1,335 | 1,104 | 1,058 | 948 |
Comprehensive Income & Other | 77 | 61 | 25 | 6 | 1 | 1 |
Shareholders' Equity | 1,959 | 1,858 | 1,538 | 1,288 | 1,230 | 1,003 |
Total Liabilities & Equity | 2,290 | 2,322 | 1,792 | 1,334 | 1,392 | 1,047 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 214 | 226 | 7 | 4 | 3 | - |
Net Cash (Debt) | 1,031 | 1,204 | 1,166 | 1,001 | 1,138 | 766 |
Net Cash Growth | -18.95% | 3.26% | 16.48% | -12.04% | 48.56% | -19.79% |
Net Cash Per Share | 182.65 | 284.75 | 830.30 | 713.56 | 869.01 | 589.50 |
Filing Date Shares Outstanding | 4.24 | 4.24 | 1.4 | 1.4 | 1.34 | 1.3 |
Total Common Shares Outstanding | 4.24 | 4.24 | 1.4 | 1.4 | 1.34 | 1.3 |
Working Capital | 1,258 | 1,388 | 1,194 | 1,178 | 1,160 | 927 |
Book Value Per Share | 461.81 | 438.52 | 1095.20 | 917.17 | 917.95 | 771.89 |
Tangible Book Value | 1,959 | 1,858 | 1,538 | 1,288 | 1,230 | 1,003 |
Tangible Book Value Per Share | 461.81 | 438.52 | 1095.20 | 917.17 | 917.95 | 771.89 |