5075 — Upcon Balance Sheet

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Annual balance sheet for Upcon, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	605	956	767	1,142	1,006
Net Total Accounts Receivable
Net Total Receivables	128	115	88.7	121	117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	770	1,088	968	1,319	1,219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.5	34.3	25.2	17.7	27
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	872	1,186	1,047	1,393	1,334
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.7	204	40.7	159	41.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	65.4	204	43.8	162	45.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	807	981	1,003	1,231	1,289
Total Liabilities & Shareholders' Equity	872	1,186	1,047	1,393	1,334
Total Common Shares Outstanding