7134 — Up Garage Co Balance Sheet

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Annual balance sheet for Up Garage Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	638	828	2,075	1,859
Net Total Accounts Receivable
Net Total Receivables	732	755	775	808
Total Inventory
Total Other Current Assets
Total Current Assets	2,213	2,315	3,536	3,611
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	940	858	907	926
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,945	4,005	5,338	5,521
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,759	1,814	1,835	1,604
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,428	2,234	2,238	1,986
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,517	1,771	3,101	3,535
Total Liabilities & Shareholders' Equity	3,945	4,005	5,338	5,521
Total Common Shares Outstanding