UPR Corporation
TSE:7065.T
957 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,507.816 | 3,685.019 | 3,728.75 | 3,556.151 | 3,211.23 | 3,304.28 | 3,585.759 | 2,616.88 | 3,158.785 | 3,556.575 | 3,395.923 | 2,275.987 | 2,714.009 | 3,741.109 | 2,706.423 | 2,825.282 | 3,658.116 | 3,395.936 | 2,893.563 | 2,854.092 | 3,023.321 | 2,439.901 | 2,184.836 | 2,184 |
| Short Term Investments
| 0 | 0 | 36.748 | 0 | 36.748 | 0 | 0 | 0 | 15.26 | 0 | 12.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.491 | 0 |
| Cash and Short Term Investments
| 3,507.816 | 3,685.019 | 3,765.498 | 3,556.151 | 3,211.23 | 3,304.28 | 3,585.759 | 2,616.88 | 3,158.785 | 3,556.575 | 3,395.923 | 2,275.987 | 2,714.009 | 3,741.109 | 2,706.423 | 2,825.282 | 3,658.116 | 3,395.936 | 2,893.563 | 2,854.092 | 3,023.321 | 2,439.901 | 2,184.836 | 2,184 |
| Net Receivables
| 2,047.632 | 2,098.41 | 2,227.679 | 1,851.075 | 1,814.549 | 1,935.569 | 1,866.96 | 1,948.917 | 1,869.664 | 1,744.171 | 1,625.498 | 1,931.514 | 1,632.02 | 1,671.962 | 1,670.44 | 1,651.949 | 1,749.572 | 1,736.6 | 1,666.574 | 1,642.296 | 1,720.317 | 1,672.967 | 1,502.997 | 1,580 |
| Inventory
| 296.131 | 320.258 | 319.71 | 379.929 | 317.169 | 382.212 | 330.162 | 333.42 | 416.317 | 453.755 | 551.261 | 541.26 | 482.744 | 430.506 | 358.346 | 293.712 | 228.293 | 186.047 | 180.758 | 178.066 | 188.988 | 224.278 | 256.724 | 255 |
| Other Current Assets
| 298.279 | 330.565 | 435.362 | 567.904 | 689.362 | 709.138 | 545.887 | 532.527 | 506.788 | 499.744 | 404.332 | 336.41 | 358.1 | 340.869 | 331.367 | 280.233 | 469.603 | 456.988 | 455.293 | 333.68 | 331.972 | 384.092 | 380.937 | 306 |
| Total Current Assets
| 6,149.858 | 6,434.252 | 6,748.249 | 6,355.059 | 6,032.31 | 6,331.199 | 6,328.768 | 5,431.744 | 5,951.554 | 6,254.245 | 5,977.014 | 5,085.171 | 5,186.873 | 6,184.446 | 5,066.576 | 5,051.176 | 6,105.584 | 5,775.571 | 5,196.188 | 5,008.134 | 5,264.598 | 4,721.238 | 4,325.494 | 4,325 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,566.205 | 13,448.845 | 13,755.798 | 13,781.551 | 13,341.91 | 13,123.527 | 13,277.051 | 13,162.934 | 12,510.385 | 12,226.933 | 12,274.63 | 12,473.806 | 12,408.871 | 12,815.77 | 13,099.249 | 13,196.458 | 12,890.739 | 12,124.597 | 11,529.246 | 11,087.214 | 10,477.589 | 9,841.052 | 9,217.772 | 9,217 |
| Goodwill
| 0 | 0.731 | 0.547 | 0.923 | 0.325 | 0.703 | 0.655 | 0.542 | 0.785 | 0.749 | 0.257 | 0.013 | 0.722 | 0.937 | 0.718 | 0.626 | 0.117 | 0.817 | 0.457 | 0.776 | 0.729 | 0.559 | 0.365 | 0 |
| Intangible Assets
| 0 | 931 | 814 | 785 | 751 | 728 | 615 | 489 | 443 | 447 | 399 | 385 | 347 | 330 | 333 | 342 | 346 | 352 | 354 | 373 | 338 | 354 | 371 | 371 |
| Goodwill and Intangible Assets
| 878.733 | 931.731 | 814.547 | 785.923 | 751.325 | 728.703 | 615.655 | 489.542 | 443.785 | 447.749 | 399.257 | 385.013 | 347.722 | 330.937 | 333.718 | 342.626 | 346.117 | 352.817 | 354.457 | 373.776 | 338.729 | 354.559 | 371.365 | 371 |
| Long Term Investments
| 120.062 | 793 | 769 | 836 | 109.437 | 784 | 732 | 743 | 107.813 | 668 | 600 | 620 | 97.388 | 601 | 583 | 633 | 57.934 | 677 | 622 | 697 | 234.946 | 877 | 853 | 853 |
| Tax Assets
| 411.271 | -792.268 | -769 | -836 | 323.756 | -784 | -732 | -743 | 244.14 | -668 | -600 | -620 | 185.921 | -601 | -583 | -633 | 246.381 | -677 | -622 | -697 | 222.558 | -877 | -853 | 0 |
| Other Non-Current Assets
| 343.907 | 792.766 | 769.819 | 836.823 | 339.64 | 784.328 | 732.946 | 743.281 | 340.356 | 668.093 | 600.59 | 620.788 | 301.954 | 601.007 | 583.581 | 633.677 | 382.44 | 677.134 | 622.247 | 697.766 | 344.424 | 877.397 | 853.542 | 2 |
| Total Non-Current Assets
| 15,320.178 | 15,174.074 | 15,340.164 | 15,404.297 | 14,866.068 | 14,636.558 | 14,625.652 | 14,395.757 | 13,646.479 | 13,342.775 | 13,274.477 | 13,479.607 | 13,341.856 | 13,747.714 | 14,016.548 | 14,172.761 | 13,923.611 | 13,154.548 | 12,505.95 | 12,158.756 | 11,618.246 | 11,073.008 | 10,442.679 | 10,443 |
| Total Assets
| 21,470.036 | 21,608.326 | 22,088.413 | 21,759.358 | 20,898.381 | 20,967.759 | 20,954.421 | 19,827.503 | 19,598.036 | 19,597.021 | 19,251.492 | 18,564.779 | 18,528.731 | 19,932.161 | 19,083.125 | 19,223.938 | 20,029.198 | 18,930.121 | 17,702.14 | 17,166.891 | 16,882.846 | 15,794.248 | 14,768.174 | 14,768 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 1,899.455 | 1,728.498 | 2,022.032 | 2,348.188 | 2,023.634 | 1,777.265 | 1,905.587 | 2,577.019 | 1,927.974 | 1,682.162 | 1,426.947 | 1,398.475 | 1,217.783 | 1,386.617 | 1,320.942 | 2,050.804 | 2,420.777 | 2,350.659 | 2,046.651 | 1,928.257 | 1,989.94 | 2,121.626 | 2,150.419 | 2,150 |
| Short Term Debt
| 1,490.936 | 1,519.924 | 1,558.641 | 2,408.552 | 1,514.658 | 1,617.752 | 1,709.211 | 1,524.932 | 1,535.284 | 2,485.036 | 2,550.646 | 1,616.216 | 1,681.786 | 3,575.352 | 2,578.646 | 1,575.312 | 1,575.312 | 4,136.518 | 3,223.184 | 2,743.03 | 2,358.038 | 4,163.652 | 3,194.925 | 3,194 |
| Tax Payables
| 0 | 79.462 | 173.381 | 129.213 | 161.394 | 152.583 | 184.385 | 101.835 | 310.355 | 274.387 | 253.672 | 200.707 | 85.553 | 94.404 | 111.686 | 120.151 | 314.636 | 274.154 | 266.834 | 195.559 | 220.02 | 159.033 | 86.672 | 0 |
| Deferred Revenue
| 40.417 | 79.462 | 173.381 | 499.812 | 686.976 | 534.321 | 423.349 | 446.143 | 706.422 | 610.874 | 467.271 | 475.647 | 256.756 | 362.671 | 317.598 | 491.215 | 556.864 | 581.439 | 455.93 | 530.186 | 437.46 | 463.205 | 258.761 | 0 |
| Other Current Liabilities
| 772.614 | 799.755 | 690.566 | 507.997 | 447.393 | 628.627 | 445.056 | 473.948 | 329.39 | 407.774 | 205.788 | 265.046 | 419.864 | 340.928 | 328.755 | 308.879 | 380.345 | 267.026 | 340.156 | 331.697 | 415.81 | 203.186 | 198.983 | 459 |
| Total Current Liabilities
| 4,203.422 | 4,127.639 | 4,444.62 | 5,764.549 | 4,672.661 | 4,557.965 | 4,483.203 | 5,022.042 | 4,499.07 | 5,185.846 | 4,650.652 | 3,755.384 | 3,576.189 | 5,665.568 | 4,545.941 | 4,426.21 | 4,933.298 | 7,335.642 | 6,065.921 | 5,533.17 | 5,201.248 | 6,951.669 | 5,803.088 | 5,803 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 7,189.736 | 7,553.348 | 7,918.866 | 6,468.314 | 6,791.924 | 7,128.898 | 7,477.507 | 6,045.607 | 6,419.076 | 5,887.083 | 6,242.842 | 6,598.601 | 6,954.36 | 6,454.622 | 6,848.49 | 7,242.318 | 7,636.146 | 4,361.57 | 4,648.2 | 4,928.162 | 5,211.458 | 3,656.799 | 3,976.08 | 3,976 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 921.501 | 0 | 0 | 0 | 854.562 | 0 | 0 | 0 | 779.098 | 0 | 0 | 0 | 714.778 | 0 | 0 | 0 | 613.521 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.543 | 0 | 0 | 0 | 5.67 | 0 | 0 | 0 | 3.52 | 0 | 0 | 0 | 3.202 | 0 | 0 | 0 | 1.584 | 0 | 0 | 0 | 0.369 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,043.841 | 1,024.488 | 997.085 | 954.64 | 0.772 | 905.544 | 881.634 | 845.502 | 0.746 | 838.932 | 816.287 | 796.634 | 0.003 | 765.433 | 745.68 | 712.334 | 0.001 | 699.345 | 682.78 | 638.7 | 0.003 | 602.361 | 585.238 | 588 |
| Total Non-Current Liabilities
| 8,241.12 | 8,577.836 | 8,915.951 | 7,422.954 | 7,719.867 | 8,034.442 | 8,359.141 | 6,891.109 | 7,277.904 | 6,726.015 | 7,059.129 | 7,395.235 | 7,736.663 | 7,220.055 | 7,594.17 | 7,954.652 | 8,352.509 | 5,060.915 | 5,330.98 | 5,566.862 | 5,825.351 | 4,259.16 | 4,561.318 | 4,564 |
| Total Liabilities
| 12,444.542 | 12,705.475 | 13,360.571 | 13,187.503 | 12,392.528 | 12,592.407 | 12,842.344 | 11,913.151 | 11,776.974 | 11,911.861 | 11,709.781 | 11,150.619 | 11,312.852 | 12,885.623 | 12,140.111 | 12,380.862 | 13,285.807 | 12,396.557 | 11,396.901 | 11,100.032 | 11,026.599 | 11,210.829 | 10,364.406 | 10,367 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 390.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 1.998 | 5.876 | 0.219 | 0.046 | 7.255 | 9 | 11 | 10 | 2 | 4 | 11 | 0 | 0 | 0 | 0 |
| Common Stock
| 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 |
| Retained Earnings
| 8,425.121 | 8,306.783 | 8,145.717 | 7,995.192 | 7,935.004 | 7,822.861 | 7,566.582 | 7,369.805 | 7,290.795 | 7,164.053 | 7,032.109 | 6,908.005 | 6,709.453 | 6,547.202 | 6,445.921 | 6,347.425 | 6,247.517 | 6,028.676 | 5,802.689 | 5,571.876 | 5,324.164 | 5,213.605 | 5,029.793 | 5,029 |
| Accumulated Other Comprehensive Income/Loss
| 10.866 | 18.352 | 14.863 | 15.855 | 14.975 | 3.669 | 1.112 | 4.893 | -0.155 | -1.998 | -5.876 | -0.219 | -0.046 | -7.255 | -9 | -11 | -10 | -2 | -4 | -11 | 24 | 33 | 37 | 37 |
| Other Total Stockholders Equity
| 0.001 | 390.391 | 390.427 | 390.426 | 390.426 | 390.427 | 390.426 | 390.426 | 390.272 | 388.429 | 384.55 | 390.208 | 390.479 | 383.389 | 381.146 | 379.704 | 379.927 | 388.941 | 386.603 | 379.036 | 392.136 | -779.133 | -778.972 | -780 |
| Total Shareholders Equity
| 8,922.378 | 8,811.526 | 8,647.007 | 8,497.473 | 8,436.405 | 8,312.957 | 8,054.12 | 7,861.124 | 7,777.067 | 7,648.482 | 7,512.659 | 7,394.213 | 7,195.932 | 7,026.591 | 6,923.067 | 6,823.129 | 6,723.444 | 6,513.617 | 6,285.292 | 6,046.912 | 5,836.3 | 4,563.472 | 4,383.821 | 4,382 |
| Total Equity
| 9,025.491 | 8,902.847 | 8,727.839 | 8,571.855 | 8,505.853 | 8,375.352 | 8,112.077 | 7,914.352 | 7,821.062 | 7,685.16 | 7,541.711 | 7,414.16 | 7,215.879 | 7,046.538 | 6,943.014 | 6,843.076 | 6,743.391 | 6,533.564 | 6,305.239 | 6,066.859 | 5,856.247 | 4,583.419 | 4,403.768 | 4,401 |
| Total Liabilities & Shareholders Equity
| 21,470.036 | 21,608.322 | 22,088.41 | 21,759.358 | 20,898.381 | 20,967.759 | 20,954.421 | 19,827.503 | 19,598.036 | 19,597.021 | 19,251.492 | 18,564.779 | 18,528.731 | 19,932.161 | 19,083.125 | 19,223.938 | 20,029.198 | 18,930.121 | 17,702.14 | 17,166.891 | 16,882.846 | 15,794.248 | 14,768.174 | 14,768 |