UPR Corporation (7065.T)

JPY 815.0

(-0.61%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.47 Billion 20.89 Billion 19.59 Billion 18.52 Billion 20.02 Billion 16.88 Billion
Total Current Assets 6.14 Billion 6.03 Billion 5.95 Billion 5.18 Billion 6.1 Billion 5.26 Billion
Cash And Short Term Investments 3.5 Billion 3.21 Billion 3.15 Billion 2.71 Billion 3.65 Billion 3.02 Billion
Cash and Cash Equivalents 3.5 Billion 3.21 Billion 3.15 Billion 2.71 Billion 3.65 Billion 3.02 Billion
Short Term Investments - 36.74 Million 15.26 Million - - -
Net Receivables 2.04 Billion 1.81 Billion 1.86 Billion 1.63 Billion 1.74 Billion 1.72 Billion
Inventory 296.13 Million 317.16 Million 416.31 Million 482.74 Million 228.29 Million 188.98 Million
Other Current Assets 298.27 Million 689.36 Million 506.78 Million 358.1 Million 469.6 Million 331.97 Million
Total Non-Current Assets 15.32 Billion 14.86 Billion 13.64 Billion 13.34 Billion 13.92 Billion 11.61 Billion
Net PPE 13.56 Billion 13.34 Billion 12.51 Billion 12.4 Billion 12.89 Billion 10.47 Billion
Good Will And Intangible Assets 878.73 Million 751.32 Million 443.78 Million 347.72 Million 346.11 Million 338.72 Million
Good Will - 325 Thousand 785 Thousand 722 Thousand 117 Thousand 729 Thousand
Intangible Assets - 751 Million 443 Million 347 Million 346 Million 338 Million
Long-Term Investments 120.06 Million 109.43 Million 107.81 Million 97.38 Million 57.93 Million 234.94 Million
Tax Assets 411.27 Million 323.75 Million 244.14 Million 185.92 Million 246.38 Million 222.55 Million
Other Non Current Assets 343.9 Million 339.64 Million 340.35 Million 301.95 Million 382.44 Million 344.42 Million
Other Assets - 3000.00 3000.00 2000.00 3000.00 2000.00
Total Liabilities 12.44 Billion 12.39 Billion 11.77 Billion 11.31 Billion 13.28 Billion 11.02 Billion
Total Current Liabilities 4.2 Billion 4.67 Billion 4.49 Billion 3.57 Billion 4.93 Billion 5.2 Billion
Account Payables 1.89 Billion 2.02 Billion 1.92 Billion 1.21 Billion 2.42 Billion 1.98 Billion
Tax Payables - 161.39 Million 310.35 Million 85.55 Million 314.63 Million 220.02 Million
Short Term Debt 1.49 Billion 1.51 Billion 1.53 Billion 1.68 Billion 1.57 Billion 2.35 Billion
Deferred Revenue 40.41 Million 686.97 Million 706.42 Million 256.75 Million 556.86 Million 437.46 Million
Other Current Liabilities 772.61 Million 447.39 Million 329.39 Million 419.86 Million 380.34 Million 415.81 Million
Total Non Current Liabilities 8.24 Billion 7.71 Billion 7.27 Billion 7.73 Billion 8.35 Billion 5.82 Billion
Long-Term Debt 7.18 Billion 6.79 Billion 6.41 Billion 6.95 Billion 7.63 Billion 5.21 Billion
Deferred Revenue Non Current - 921.5 Million 854.56 Million 779.09 Million 714.77 Million 613.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.04 Billion 772 Thousand 746 Thousand 3000.00 1000.00 3000.00
Other Liabilities 2.00 - - - - -
Total Equity 9.02 Billion 8.5 Billion 7.82 Billion 7.21 Billion 6.74 Billion 5.85 Billion
Stock Holders Equity 8.92 Billion 8.43 Billion 7.77 Billion 7.19 Billion 6.72 Billion 5.83 Billion
Common Stock 96 Million 96 Million 96 Million 96 Million 96 Million 96 Million
Retained Earnings 8.42 Billion 7.93 Billion 7.29 Billion 6.7 Billion 6.24 Billion 5.32 Billion
Accumulated other comprehensive income 10.86 Million 14.97 Million -155 Thousand -46 Thousand -10.92 Million 24.96 Million
Common Stock Equity 8.92 Billion 8.43 Billion 7.77 Billion 7.19 Billion 6.72 Billion 5.83 Billion
Capital Lease Obligation - - - - - -
Total Investments 120.06 Million 109.43 Million 107.81 Million 97.38 Million 57.93 Million 234.94 Million
Total Debt 8.68 Billion 8.3 Billion 7.95 Billion 8.63 Billion 9.21 Billion 7.56 Billion
Net Debt 5.17 Billion 5.09 Billion 4.79 Billion 5.92 Billion 5.55 Billion 4.54 Billion

Balance Sheet Charts