Semi-Annual Consolidated Balance Sheet

UPR Corporation - Filing #7294088

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
As at
2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
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2022-08-31
As at
2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
As at
2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,007,657,000 JPY
3,507,816,000 JPY
3,211,230,000 JPY
2,772,361,000 JPY
Other
6,529,000 JPY
298,277,000 JPY
575,016,000 JPY
46,941,000 JPY
Allowance for doubtful accounts
-3,541,000 JPY
-3,604,000 JPY
-4,868,000 JPY
-4,877,000 JPY
Current assets
5,460,492,000 JPY
6,149,858,000 JPY
6,032,310,000 JPY
5,162,159,000 JPY
Non-current assets
Property, plant and equipment
13,335,628,000 JPY
13,566,205,000 JPY
13,341,910,000 JPY
13,118,125,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,120,914,000 JPY
1,198,006,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
88,575,000 JPY
70,433,000 JPY
Land
954,108,000 JPY
1,086,632,000 JPY
1,086,632,000 JPY
954,108,000 JPY
Construction in progress
38,038,000 JPY
38,038,000 JPY
123,325,000 JPY
123,325,000 JPY
Other
64,997,000 JPY
57,933,000 JPY
Accumulated depreciation
-27,161,012,000 JPY
-25,383,675,000 JPY
Intangible assets
Other
66,844,000 JPY
339,173,000 JPY
Intangible assets
878,399,000 JPY
878,733,000 JPY
751,325,000 JPY
751,107,000 JPY
Investments and other assets
1,297,830,000 JPY
875,238,000 JPY
772,834,000 JPY
1,220,697,000 JPY
Investments and other assets
Investment securities
120,062,000 JPY
120,062,000 JPY
109,437,000 JPY
109,437,000 JPY
Deferred tax assets
401,124,000 JPY
411,271,000 JPY
323,756,000 JPY
314,221,000 JPY
Other
314,012,000 JPY
365,854,000 JPY
351,590,000 JPY
307,468,000 JPY
Allowance for doubtful accounts
-101,843,000 JPY
-21,950,000 JPY
-11,950,000 JPY
-147,615,000 JPY
Non-current assets
15,511,858,000 JPY
15,320,177,000 JPY
14,866,070,000 JPY
15,089,930,000 JPY
Assets
20,972,350,000 JPY
21,470,036,000 JPY
20,898,381,000 JPY
20,252,090,000 JPY
Liabilities
Current liabilities
Income taxes payable
22,023,000 JPY
28,482,000 JPY
161,394,000 JPY
160,170,000 JPY
Other
71,000 JPY
497,079,000 JPY
447,391,000 JPY
124,000 JPY
Current liabilities
4,097,650,000 JPY
4,203,422,000 JPY
4,672,661,000 JPY
4,325,114,000 JPY
Non-current liabilities
Long-term borrowings
7,189,736,000 JPY
7,189,736,000 JPY
6,791,924,000 JPY
6,791,924,000 JPY
Retirement benefit liability
414,206,000 JPY
337,320,000 JPY
Asset retirement obligations
16,087,000 JPY
16,087,000 JPY
15,900,000 JPY
15,900,000 JPY
Other
JPY
768,000 JPY
Non-current liabilities
8,210,502,000 JPY
8,241,122,000 JPY
7,719,865,000 JPY
7,692,597,000 JPY
Liabilities
12,308,152,000 JPY
12,444,544,000 JPY
12,392,526,000 JPY
12,017,712,000 JPY
Provision for retirement benefits for directors (and other officers)
606,297,000 JPY
613,548,000 JPY
568,281,000 JPY
562,605,000 JPY
Provision for bonuses
239,813,000 JPY
247,051,000 JPY
237,284,000 JPY
230,130,000 JPY
Deferred tax liabilities
7,543,000 JPY
5,670,000 JPY
Net assets
Shareholders' equity
Share capital
96,000,000 JPY
96,000,000 JPY
96,000,000 JPY
96,000,000 JPY
Capital surplus
391,349,000 JPY
391,349,000 JPY
391,349,000 JPY
391,349,000 JPY
Retained earnings
8,168,121,000 JPY
8,425,121,000 JPY
7,935,004,000 JPY
7,738,144,000 JPY
Treasury shares
-959,000 JPY
-959,000 JPY
-923,000 JPY
-923,000 JPY
Shareholders' equity
8,654,510,000 JPY
8,911,510,000 JPY
8,421,430,000 JPY
8,224,569,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,686,000 JPY
9,686,000 JPY
9,808,000 JPY
9,808,000 JPY
Foreign currency translation adjustment
1,180,000 JPY
5,167,000 JPY
Valuation and translation adjustments
9,686,000 JPY
10,867,000 JPY
14,975,000 JPY
9,808,000 JPY
Non-controlling interests
103,113,000 JPY
69,448,000 JPY
Net assets
1,180,000 JPY
9,686,000 JPY
96,000,000 JPY
391,349,000 JPY
391,349,000 JPY
9,686,000 JPY
96,000,000 JPY
8,425,121,000 JPY
3,700,000,000 JPY
8,664,197,000 JPY
9,686,000 JPY
10,867,000 JPY
25,404,000 JPY
8,911,510,000 JPY
103,113,000 JPY
9,025,491,000 JPY
4,441,348,000 JPY
-959,000 JPY
-959,000 JPY
8,654,510,000 JPY
1,368,000 JPY
391,349,000 JPY
8,168,121,000 JPY
4,006,105,000 JPY
391,349,000 JPY
96,000,000 JPY
7,935,004,000 JPY
8,505,854,000 JPY
8,234,378,000 JPY
-923,000 JPY
9,808,000 JPY
-923,000 JPY
69,448,000 JPY
391,349,000 JPY
9,808,000 JPY
9,808,000 JPY
8,224,569,000 JPY
8,421,430,000 JPY
7,738,144,000 JPY
14,975,000 JPY
5,167,000 JPY
391,349,000 JPY
3,700,000,000 JPY
25,404,000 JPY
6,634,000 JPY
96,000,000 JPY
5,183,000 JPY
3,375,603,000 JPY
-923,000 JPY
43,995,000 JPY
7,120,579,000 JPY
-5,338,000 JPY
96,000,000 JPY
5,183,000 JPY
391,349,000 JPY
5,183,000 JPY
7,777,221,000 JPY
391,349,000 JPY
96,000,000 JPY
7,612,189,000 JPY
7,290,795,000 JPY
3,700,000,000 JPY
391,349,000 JPY
-154,000 JPY
7,607,005,000 JPY
19,571,000 JPY
-923,000 JPY
7,821,062,000 JPY
25,404,000 JPY
Liabilities and net assets
20,972,350,000 JPY
21,470,036,000 JPY
20,898,381,000 JPY
20,252,090,000 JPY

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