Upcon Corporation (XNGO:5075)
Japan
· Delayed Price · Currency is JPY 1,131.00
+31.00 (2.82%)
At close: Dec 5, 2025
Upcon Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,179 | 1,073 | 805 | 941 | 519 | 955 | Upgrade
|
| Short-Term Investments | 100 | 100 | 200 | 200 | 247 | - | Upgrade
|
| Cash & Short-Term Investments | 1,279 | 1,173 | 1,005 | 1,141 | 766 | 955 | Upgrade
|
| Cash Growth | 1.51% | 16.72% | -11.92% | 48.96% | -19.79% | 58.11% | Upgrade
|
| Receivables | 131 | 235 | 116 | 121 | 88 | 114 | Upgrade
|
| Inventory | 47 | 15 | 17 | 45 | 45 | 7 | Upgrade
|
| Prepaid Expenses | 35 | 15 | 16 | 8 | 11 | 5 | Upgrade
|
| Other Current Assets | 55 | 4 | 65 | 3 | 57 | 7 | Upgrade
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| Total Current Assets | 1,547 | 1,442 | 1,219 | 1,318 | 967 | 1,088 | Upgrade
|
| Property, Plant & Equipment | 19 | 21 | 26 | 17 | 25 | 34 | Upgrade
|
| Long-Term Investments | 338 | 312 | 83 | 51 | 53 | 55 | Upgrade
|
| Long-Term Deferred Tax Assets | 15 | 16 | 4 | 4 | - | 8 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | - | Upgrade
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| Total Assets | 1,920 | 1,792 | 1,334 | 1,392 | 1,047 | 1,185 | Upgrade
|
| Accounts Payable | 28 | 30 | 9 | 29 | 15 | 5 | Upgrade
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| Accrued Expenses | 60 | 45 | 12 | 12 | 9 | 63 | Upgrade
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| Current Portion of Leases | 2 | 2 | 1 | - | - | - | Upgrade
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| Current Income Taxes Payable | 105 | 166 | 9 | 108 | 8 | 126 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 3 | - | Upgrade
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| Other Current Liabilities | 6 | 5 | 10 | 9 | 5 | 10 | Upgrade
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| Total Current Liabilities | 201 | 248 | 41 | 158 | 40 | 204 | Upgrade
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| Long-Term Leases | 5 | 5 | 3 | 3 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3 | - | Upgrade
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| Other Long-Term Liabilities | 2 | 1 | 2 | 1 | 1 | - | Upgrade
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| Total Liabilities | 208 | 254 | 46 | 162 | 44 | 204 | Upgrade
|
| Common Stock | 80 | 73 | 73 | 101 | 43 | 43 | Upgrade
|
| Additional Paid-In Capital | 113 | 105 | 105 | 70 | 11 | 11 | Upgrade
|
| Retained Earnings | 1,490 | 1,335 | 1,104 | 1,058 | 948 | 926 | Upgrade
|
| Comprehensive Income & Other | 29 | 25 | 6 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 1,712 | 1,538 | 1,288 | 1,230 | 1,003 | 981 | Upgrade
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| Total Liabilities & Equity | 1,920 | 1,792 | 1,334 | 1,392 | 1,047 | 1,185 | Upgrade
|
| Total Debt | 7 | 7 | 4 | 3 | - | - | Upgrade
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| Net Cash (Debt) | 1,272 | 1,166 | 1,001 | 1,138 | 766 | 955 | Upgrade
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| Net Cash Growth | 1.60% | 16.48% | -12.04% | 48.56% | -19.79% | 58.11% | Upgrade
|
| Net Cash Per Share | 905.08 | 830.30 | 713.56 | 869.01 | 589.50 | 734.95 | Upgrade
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| Filing Date Shares Outstanding | 1.41 | 1.4 | 1.4 | 1.34 | 1.3 | 1.3 | Upgrade
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| Total Common Shares Outstanding | 1.41 | 1.4 | 1.4 | 1.34 | 1.3 | 1.3 | Upgrade
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| Working Capital | 1,346 | 1,194 | 1,178 | 1,160 | 927 | 884 | Upgrade
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| Book Value Per Share | 1215.35 | 1095.20 | 917.17 | 917.95 | 771.89 | 754.96 | Upgrade
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| Tangible Book Value | 1,712 | 1,538 | 1,288 | 1,230 | 1,003 | 981 | Upgrade
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| Tangible Book Value Per Share | 1215.35 | 1095.20 | 917.17 | 917.95 | 771.89 | 754.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.