- ¥6bn
- ¥12bn
- ¥15bn
- 27
- 76
- 28
- 37
Annual balance sheet for UPR, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,714 | 3,159 | 3,211 | 3,508 | 3,266 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,779 | 2,001 | 1,929 | 2,048 | 2,207 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,187 | 5,952 | 6,032 | 6,150 | 6,183 |
Net Property, Plant And Equipment | 12,409 | 12,510 | 13,342 | 13,566 | 13,891 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,529 | 19,598 | 20,898 | 21,470 | 21,956 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,576 | 4,499 | 4,673 | 4,203 | 4,263 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,333 | 11,821 | 12,462 | 12,548 | 12,808 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,196 | 7,777 | 8,436 | 8,922 | 9,148 |
Total Liabilities & Shareholders' Equity | 18,529 | 19,598 | 20,898 | 21,470 | 21,956 |
Total Common Shares Outstanding |