UPR Corp
TSE:7065
UPR Corp
TSE:7065
Price:
949
JPY
-1.76%
Market Closed
Market Cap:
¥7.3B
Balance Sheet
Balance Sheet Decomposition
UPR Corp
UPR Corp
Balance Sheet Decomposition is not available for
UPR Corp
UPR Corp
Balance Sheet
UPR Corp
UPR Corp
Currency: JPY
| Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2 742
|
3 055
|
3 023
|
3 658
|
2 714
|
3 159
|
3 211
|
3 508
|
3 266
|
|
| Cash Equivalents |
2 742
|
3 055
|
3 023
|
3 658
|
2 714
|
3 159
|
3 211
|
3 508
|
3 266
|
|
| Total Receivables |
1 526
|
1 680
|
1 799
|
1 882
|
1 779
|
2 001
|
1 929
|
2 048
|
2 207
|
|
| Accounts Receivables |
1 431
|
1 680
|
1 778
|
1 860
|
1 769
|
1 939
|
1 906
|
2 024
|
2 185
|
|
| Other Receivables |
95
|
0
|
21
|
22
|
10
|
62
|
23
|
24
|
21
|
|
| Inventory |
87
|
286
|
189
|
228
|
483
|
416
|
317
|
296
|
388
|
|
| Other Current Assets |
315
|
218
|
254
|
337
|
211
|
376
|
575
|
298
|
322
|
|
| Total Current Assets |
4 669
|
5 239
|
5 265
|
6 106
|
5 187
|
5 952
|
6 032
|
6 150
|
6 183
|
|
| PP&E Net |
7 145
|
7 775
|
10 478
|
12 891
|
12 409
|
12 510
|
13 342
|
13 566
|
13 891
|
|
| Intangible Assets |
375
|
418
|
339
|
346
|
348
|
444
|
751
|
879
|
867
|
|
| Long-Term Investments |
567
|
0
|
235
|
58
|
97
|
108
|
109
|
120
|
101
|
|
| Other Long-Term Assets |
401
|
911
|
567
|
629
|
488
|
584
|
663
|
755
|
914
|
|
| Total Assets |
13 157
N/A
|
14 342
+9%
|
16 883
+18%
|
20 029
+19%
|
18 529
-7%
|
19 598
+6%
|
20 898
+7%
|
21 470
+3%
|
21 956
+2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1 271
|
1 796
|
1 990
|
2 421
|
1 218
|
1 928
|
2 024
|
1 899
|
1 850
|
|
| Accrued Liabilities |
223
|
296
|
217
|
242
|
171
|
225
|
237
|
247
|
243
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 460
|
1 275
|
2 358
|
1 575
|
1 682
|
1 535
|
1 515
|
1 491
|
1 680
|
|
| Other Current Liabilities |
256
|
754
|
636
|
695
|
505
|
811
|
897
|
566
|
491
|
|
| Total Current Liabilities |
3 210
|
4 121
|
5 201
|
4 933
|
3 576
|
4 499
|
4 673
|
4 203
|
4 263
|
|
| Long-Term Debt |
5 830
|
5 554
|
5 211
|
7 636
|
6 954
|
6 419
|
6 792
|
7 190
|
7 509
|
|
| Deferred Income Tax |
130
|
0
|
0
|
2
|
3
|
4
|
6
|
8
|
11
|
|
| Minority Interest |
20
|
20
|
20
|
20
|
20
|
44
|
69
|
103
|
155
|
|
| Other Liabilities |
334
|
546
|
614
|
715
|
779
|
855
|
922
|
1 044
|
870
|
|
| Total Liabilities |
9 524
N/A
|
10 241
+8%
|
11 047
+8%
|
13 306
+20%
|
11 333
-15%
|
11 821
+4%
|
12 462
+5%
|
12 548
+1%
|
12 808
+2%
|
|
| Equity | ||||||||||
| Common Stock |
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
|
| Retained Earnings |
4 190
|
4 754
|
5 324
|
6 248
|
6 709
|
7 291
|
7 935
|
8 425
|
8 646
|
|
| Additional Paid In Capital |
0
|
0
|
391
|
391
|
391
|
391
|
391
|
391
|
391
|
|
| Unrealized Security Profit/Loss |
136
|
44
|
37
|
2
|
12
|
5
|
10
|
10
|
5
|
|
| Treasury Stock |
781
|
781
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
9
|
12
|
12
|
13
|
12
|
5
|
5
|
1
|
9
|
|
| Total Equity |
3 633
N/A
|
4 101
+13%
|
5 836
+42%
|
6 723
+15%
|
7 196
+7%
|
7 777
+8%
|
8 436
+8%
|
8 922
+6%
|
9 148
+3%
|
|
| Total Liabilities & Equity |
13 157
N/A
|
14 342
+9%
|
16 883
+18%
|
20 029
+19%
|
18 529
-7%
|
19 598
+6%
|
20 898
+7%
|
21 470
+3%
|
21 956
+2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
6
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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