UP GARAGE GROUP Co., Ltd. (7134.T)
JPY 1066.0
(-2.56%)
JPY 1066.0
(-2.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.19 Billion | 5.52 Billion | 5.33 Billion | 4 Billion | 3.94 Billion |
| Total Current Assets | 4.13 Billion | 3.61 Billion | 3.53 Billion | 2.31 Billion | 727.46 Million |
| Cash And Short Term Investments | 2.27 Billion | 1.85 Billion | 2.07 Billion | 827.53 Million | 727.46 Million |
| Cash and Cash Equivalents | 2.27 Billion | 1.85 Billion | 2.07 Billion | 827.53 Million | 727.46 Million |
| Short Term Investments | -154.89 Million | -161.09 Million | -167.8 Million | -175 Million | - |
| Net Receivables | 844.77 Million | 807.81 Million | 775.48 Million | 754.85 Million | 731 Million |
| Inventory | 837.05 Million | 794.65 Million | 555.25 Million | 584.27 Million | 656 Million |
| Other Current Assets | 180.28 Million | 149.58 Million | 130.55 Million | 148.69 Million | 189 Million |
| Total Non-Current Assets | 2.05 Billion | 1.91 Billion | 1.8 Billion | 1.68 Billion | 1.73 Billion |
| Net PPE | 1.34 Billion | 1.25 Billion | 1.22 Billion | 1.18 Billion | 940 Million |
| Good Will And Intangible Assets | 501.63 Million | 410.85 Million | 301.76 Million | 191.64 Million | 182 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 501.63 Million | 410.85 Million | 301.76 Million | 191.64 Million | 182 Million |
| Long-Term Investments | 174.26 Million | 179.89 Million | 186.73 Million | 192.69 Million | 370 Million |
| Tax Assets | 5.09 Million | 41.65 Million | 62.45 Million | 97.99 Million | 83.95 Million |
| Other Non Current Assets | 26 Million | 21.29 Million | 22.46 Million | 23.46 Million | 156.04 Million |
| Other Assets | 2000.00 | 4000.00 | 2000.00 | 2000.00 | 1.48 Billion |
| Total Liabilities | 2.17 Billion | 1.98 Billion | 2.23 Billion | 2.23 Billion | 2.42 Billion |
| Total Current Liabilities | 1.79 Billion | 1.6 Billion | 1.83 Billion | 1.81 Billion | 1.75 Billion |
| Account Payables | 620.8 Million | 556.93 Million | 505.69 Million | 468.93 Million | 432 Million |
| Tax Payables | 213.29 Million | 167.05 Million | 169.55 Million | 151.66 Million | 53.94 Million |
| Short Term Debt | 355.2 Million | 494.68 Million | 774 Million | 668.14 Million | 1 Billion |
| Deferred Revenue | 417.7 Million | 383.09 Million | 358.98 Million | 378.15 Million | - |
| Other Current Liabilities | 397.23 Million | 168.97 Million | 196.43 Million | 298.98 Million | 317 Million |
| Total Non Current Liabilities | 386.95 Million | 382.33 Million | 402.48 Million | 419.88 Million | 670 Million |
| Long-Term Debt | 24.76 Million | 35.89 Million | 70.38 Million | 106.91 Million | 369 Million |
| Deferred Revenue Non Current | -39.84 Million | -36.12 Million | -32.54 Million | -28.1 Million | -27.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 362.19 Million | 346.43 Million | 332.1 Million | 312.97 Million | 301 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.01 Billion | 3.53 Billion | 3.1 Billion | 1.77 Billion | 1.51 Billion |
| Stock Holders Equity | 4.01 Billion | 3.53 Billion | 3.1 Billion | 1.77 Billion | 1.51 Billion |
| Common Stock | 523.18 Million | 519.76 Million | 519.22 Million | 10 Million | 10 Million |
| Retained Earnings | 2.6 Billion | 2.12 Billion | 1.69 Billion | 1.38 Billion | 1.13 Billion |
| Accumulated other comprehensive income | -2 Million | 1 Million | 1 Million | -1 Million | -418 Thousand |
| Common Stock Equity | 4.01 Billion | 3.53 Billion | 3.1 Billion | 1.77 Billion | 1.51 Billion |
| Capital Lease Obligation | 29.96 Million | 45.52 Million | 49.35 Million | 20.03 Million | 21 Million |
| Total Investments | 19.37 Million | 18.79 Million | 18.93 Million | 17.68 Million | 370 Million |
| Total Debt | 379.96 Million | 530.58 Million | 844.39 Million | 775.06 Million | 1.37 Billion |
| Net Debt | -1.89 Billion | -1.32 Billion | -1.23 Billion | -52.47 Million | 650.54 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.84 Billion | 6.19 Billion | 6.19 Billion | 5.97 Billion | 5.52 Billion | 5.36 Billion |
| Total Current Assets | 3.74 Billion | 4.13 Billion | 4.13 Billion | 3.97 Billion | 3.53 Billion | 3.46 Billion |
| Cash And Short Term Investments | 1.86 Billion | 2.27 Billion | 2.27 Billion | 1.96 Billion | 1.77 Billion | 1.81 Billion |
| Cash and Cash Equivalents | 1.86 Billion | 2.27 Billion | 2.27 Billion | 1.96 Billion | 1.77 Billion | 1.81 Billion |
| Short Term Investments | - | -154.89 Million | -154.89 Million | -156.44 Million | -157.99 Million | -159.54 Million |
| Net Receivables | 763 Million | 844.77 Million | 844.77 Million | 964.01 Million | 763.84 Million | 686.29 Million |
| Inventory | 897 Million | 837.05 Million | 837.05 Million | 872.08 Million | 872.35 Million | 807.58 Million |
| Other Current Assets | 218 Million | 180.28 Million | 180.28 Million | 176.41 Million | 126.69 Million | 158.58 Million |
| Total Non-Current Assets | 2.09 Billion | 2.05 Billion | 2.05 Billion | 2 Billion | 1.98 Billion | 1.89 Billion |
| Net PPE | 1.02 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion | 1.31 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 524 Million | 501.63 Million | 501.63 Million | 479.77 Million | 457.12 Million | 421.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 524 Million | 501.63 Million | 501.63 Million | 479.77 Million | 457.12 Million | 421.15 Million |
| Long-Term Investments | 394 Million | 174.26 Million | 174.26 Million | 175.79 Million | 177.69 Million | 178.97 Million |
| Tax Assets | - | 5.09 Million | 5.09 Million | 1.3 Million | 10.11 Million | 6.42 Million |
| Other Non Current Assets | 154 Million | 26 Million | 26 Million | 26.79 Million | 23.21 Million | 21.17 Million |
| Other Assets | - | 2000.00 | 2000.00 | 4000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 1.88 Billion | 2.17 Billion | 2.17 Billion | 2.12 Billion | 1.97 Billion | 1.89 Billion |
| Total Current Liabilities | 1.48 Billion | 1.79 Billion | 1.79 Billion | 1.74 Billion | 1.58 Billion | 1.51 Billion |
| Account Payables | 538 Million | 620.8 Million | 620.8 Million | 560.47 Million | 490.72 Million | 444.18 Million |
| Tax Payables | 61.79 Million | 213.29 Million | 213.29 Million | 100.59 Million | 83.17 Million | 26.88 Million |
| Short Term Debt | 300 Million | 355.2 Million | 355.2 Million | 358.79 Million | 568.56 Million | 579 Million |
| Deferred Revenue | 61.79 Million | 417.7 Million | 417.7 Million | 314.82 Million | 298.12 Million | 208.86 Million |
| Other Current Liabilities | 587.2 Million | 397.23 Million | 397.23 Million | 508.93 Million | 230.34 Million | 279.98 Million |
| Total Non Current Liabilities | 398 Million | 386.95 Million | 386.95 Million | 383.31 Million | 384.53 Million | 386.25 Million |
| Long-Term Debt | - | 24.76 Million | 24.76 Million | 25.93 Million | 27.1 Million | 33.94 Million |
| Deferred Revenue Non Current | - | -39.84 Million | -39.84 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 387.75 Million | 362.19 Million | 362.19 Million | 357.38 Million | 357.42 Million | 352.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.95 Billion | 4.01 Billion | 4.01 Billion | 3.85 Billion | 3.54 Billion | 3.46 Billion |
| Stock Holders Equity | 3.95 Billion | 4.01 Billion | 4.01 Billion | 3.85 Billion | 3.54 Billion | 3.46 Billion |
| Common Stock | 523 Million | 523.18 Million | 523.18 Million | 522.86 Million | 522.32 Million | 520.25 Million |
| Retained Earnings | 2.54 Billion | 2.6 Billion | 2.6 Billion | 2.44 Billion | 2.14 Billion | 2.05 Billion |
| Accumulated other comprehensive income | -3 Million | -2 Million | -2 Million | -3 Million | -2 Million | -1.24 Million |
| Common Stock Equity | 3.95 Billion | 4.01 Billion | 4.01 Billion | 3.85 Billion | 3.54 Billion | 3.46 Billion |
| Capital Lease Obligation | 27 Million | 29.96 Million | 29.96 Million | 31.37 Million | 32.32 Million | 42.93 Million |
| Total Investments | 394 Million | 19.37 Million | 19.37 Million | 19.34 Million | 19.69 Million | 19.42 Million |
| Total Debt | 300 Million | 379.96 Million | 379.96 Million | 384.73 Million | 595.67 Million | 612.94 Million |
| Net Debt | -1.56 Billion | -1.89 Billion | -1.89 Billion | -1.57 Billion | -1.17 Billion | -1.2 Billion |
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