UP GARAGE GROUP Co., Ltd. (TYO:7134)
Japan
· Delayed Price · Currency is JPY 1,049.00
+14.00 (1.35%)
Mar 10, 2026, 1:06 PM JST
UP GARAGE GROUP Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1,683 | 1,873 | 2,276 | 1,858 | 2,074 | 827 | Upgrade
|
| Cash & Short-Term Investments | 1,683 | 1,873 | 2,276 | 1,858 | 2,074 | 827 | Upgrade
|
| Cash Growth | 8.51% | -17.71% | 22.50% | -10.42% | 150.79% | 29.83% | Upgrade
|
| Receivables | 1,256 | 955 | 844 | 807 | 775 | 754 | Upgrade
|
| Inventory | 1,143 | 1,131 | 837 | 794 | 555 | 584 | Upgrade
|
| Other Current Assets | 217 | 187 | 181 | 151 | 131 | 150 | Upgrade
|
| Total Current Assets | 4,299 | 4,146 | 4,138 | 3,610 | 3,535 | 2,315 | Upgrade
|
| Property, Plant & Equipment | 1,326 | 1,231 | 999 | 926 | 907 | 858 | Upgrade
|
| Long-Term Investments | 486 | 434 | 394 | 371 | 364 | 367 | Upgrade
|
| Other Intangible Assets | 550 | 557 | 501 | 410 | 301 | 191 | Upgrade
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| Long-Term Deferred Tax Assets | 59 | 69 | 5 | 41 | 62 | 97 | Upgrade
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| Other Long-Term Assets | 2 | - | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 6,865 | 6,585 | 6,193 | 5,520 | 5,338 | 4,005 | Upgrade
|
| Accounts Payable | 695 | 535 | 620 | 556 | 505 | 468 | Upgrade
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| Accrued Expenses | 20 | 26 | 28 | 24 | 24 | 26 | Upgrade
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| Short-Term Debt | 150 | 250 | 350 | 450 | 700 | 400 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 35 | 59 | 259 | Upgrade
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| Current Portion of Leases | 14 | 11 | 5 | 9 | 14 | 8 | Upgrade
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| Current Income Taxes Payable | 349 | 441 | 389 | 339 | 318 | 309 | Upgrade
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| Other Current Liabilities | 319 | 279 | 398 | 190 | 215 | 344 | Upgrade
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| Total Current Liabilities | 1,547 | 1,542 | 1,790 | 1,603 | 1,835 | 1,814 | Upgrade
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| Long-Term Debt | - | - | - | - | 35 | 95 | Upgrade
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| Long-Term Leases | 44 | 57 | 24 | 35 | 35 | 11 | Upgrade
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| Other Long-Term Liabilities | 404 | 381 | 364 | 347 | 332 | 314 | Upgrade
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| Total Liabilities | 1,995 | 1,980 | 2,178 | 1,985 | 2,237 | 2,234 | Upgrade
|
| Common Stock | 525 | 524 | 523 | 519 | 519 | 10 | Upgrade
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| Additional Paid-In Capital | 892 | 891 | 890 | 886 | 886 | 377 | Upgrade
|
| Retained Earnings | 3,455 | 3,196 | 2,604 | 2,129 | 1,695 | 1,385 | Upgrade
|
| Comprehensive Income & Other | -2 | -6 | -2 | 1 | 1 | -1 | Upgrade
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| Shareholders' Equity | 4,870 | 4,605 | 4,015 | 3,535 | 3,101 | 1,771 | Upgrade
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| Total Liabilities & Equity | 6,865 | 6,585 | 6,193 | 5,520 | 5,338 | 4,005 | Upgrade
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| Total Debt | 208 | 318 | 379 | 529 | 843 | 773 | Upgrade
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| Net Cash (Debt) | 1,475 | 1,555 | 1,897 | 1,329 | 1,231 | 54 | Upgrade
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| Net Cash Growth | 19.82% | -18.03% | 42.74% | 7.96% | 2179.63% | - | Upgrade
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| Net Cash Per Share | 184.56 | 194.82 | 238.15 | 167.19 | 181.05 | 8.52 | Upgrade
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| Filing Date Shares Outstanding | 7.91 | 7.91 | 7.9 | 7.88 | 7.87 | 6.34 | Upgrade
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| Total Common Shares Outstanding | 7.91 | 7.91 | 7.9 | 7.88 | 7.87 | 6.34 | Upgrade
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| Working Capital | 2,752 | 2,604 | 2,348 | 2,007 | 1,700 | 501 | Upgrade
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| Book Value Per Share | 615.40 | 582.38 | 508.25 | 448.80 | 393.85 | 279.51 | Upgrade
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| Tangible Book Value | 4,320 | 4,048 | 3,514 | 3,125 | 2,800 | 1,580 | Upgrade
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| Tangible Book Value Per Share | 545.89 | 511.94 | 444.83 | 396.75 | 355.62 | 249.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.