Annual balance sheet for UPR, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,159 | 3,211 | 3,508 | 3,266 | 3,136 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,001 | 1,929 | 2,048 | 2,207 | 1,998 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,952 | 6,032 | 6,150 | 6,183 | 5,857 |
| Net Property, Plant And Equipment | 12,510 | 13,342 | 13,566 | 13,891 | 14,694 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 19,598 | 20,898 | 21,470 | 21,956 | 22,634 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,499 | 4,673 | 4,203 | 4,263 | 5,080 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 11,821 | 12,462 | 12,548 | 12,808 | 12,916 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,777 | 8,436 | 8,922 | 9,148 | 9,718 |
| Total Liabilities & Shareholders' Equity | 19,598 | 20,898 | 21,470 | 21,956 | 22,634 |
| Total Common Shares Outstanding |