Quarterly Consolidated Balance Sheet

UPR Corporation - Filing #7362145

Concept As at
2023-11-30
As at
2023-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,556,151,000 JPY
3,211,230,000 JPY
Raw materials and supplies
18,475,000 JPY
18,791,000 JPY
Other
424,650,000 JPY
576,923,000 JPY
Allowance for doubtful accounts
-4,726,000 JPY
-4,868,000 JPY
Current assets
6,355,059,000 JPY
6,032,310,000 JPY
Non-current assets
Property, plant and equipment
13,781,551,000 JPY
13,341,910,000 JPY
Property, plant and equipment
Other
Other, net
2,475,683,000 JPY
2,536,331,000 JPY
Intangible assets
Intangible assets
785,923,000 JPY
751,325,000 JPY
Investments and other assets
836,823,000 JPY
772,834,000 JPY
Investments and other assets
Other
848,773,000 JPY
784,784,000 JPY
Allowance for doubtful accounts
-11,950,000 JPY
-11,950,000 JPY
Non-current assets
15,404,298,000 JPY
14,866,070,000 JPY
Assets
21,759,358,000 JPY
20,898,381,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,000,000,000 JPY
JPY
Income taxes payable
129,213,000 JPY
161,394,000 JPY
Other
507,994,000 JPY
735,690,000 JPY
Current liabilities
5,764,549,000 JPY
4,672,661,000 JPY
Non-current liabilities
Long-term borrowings
6,468,314,000 JPY
6,791,924,000 JPY
Retirement benefit liability
356,932,000 JPY
337,320,000 JPY
Asset retirement obligations
15,947,000 JPY
15,900,000 JPY
Other
6,877,000 JPY
6,439,000 JPY
Non-current liabilities
7,422,953,000 JPY
7,719,865,000 JPY
Liabilities
13,187,502,000 JPY
12,392,526,000 JPY
Net assets
Shareholders' equity
Share capital
96,000,000 JPY
96,000,000 JPY
Capital surplus
391,349,000 JPY
391,349,000 JPY
Retained earnings
7,995,192,000 JPY
7,935,004,000 JPY
Treasury shares
-923,000 JPY
-923,000 JPY
Shareholders' equity
8,481,617,000 JPY
8,421,430,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,808,000 JPY
9,808,000 JPY
Foreign currency translation adjustment
6,047,000 JPY
5,167,000 JPY
Valuation and translation adjustments
15,855,000 JPY
14,975,000 JPY
Non-controlling interests
74,382,000 JPY
69,448,000 JPY
Net assets
8,571,856,000 JPY
8,505,854,000 JPY
Liabilities and net assets
21,759,358,000 JPY
20,898,381,000 JPY

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