5075 — Upcon Balance Sheet

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Annual balance sheet for Upcon, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	956	767	1,142	1,006	1,173
Net Total Accounts Receivable
Net Total Receivables	115	88.7	121	117	235
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,088	968	1,319	1,219	1,443
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.3	25.2	17.7	27	21.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,186	1,047	1,393	1,334	1,793
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	204	40.7	159	41.3	248
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	204	43.8	162	45.3	254
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	981	1,003	1,231	1,289	1,539
Total Liabilities & Shareholders' Equity	1,186	1,047	1,393	1,334	1,793
Total Common Shares Outstanding