7065.T JPX
UPR Corporation
1W: +1.1%
1M: -4.5%
3M: -5.4%
YTD: -9.3%
1Y: +23.1%
3Y: -60.3%
5Y: -55.9%
¥953.00 ($6.04)
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
¥918
¥935
¥953
¥971
¥988
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$22.0B
+2.3% ▲
5Y CAGR: +1.9%
Total Liabilities
$12.7B
+1.7% ▲
5Y CAGR: -1.0%
Shareholders Equity
$9.1B
+2.5% ▲
5Y CAGR: +6.4%
Cash & Investments
$3.3B
-6.9% ▼
5Y CAGR: -2.2%
Total Debt
$9.2B
+5.9% ▲
5Y CAGR: -0.0%
Net Debt
$5.9B
+14.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.7B | $3.2B | $3.2B | $3.5B | $3.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.7B | $3.2B | $3.2B | $3.5B | $3.3B |
| Net Receivables | $1.8B | $2.0B | $1.9B | $2.0B | $2.2B |
| Inventory | $483M | $416M | $317M | $296M | $388M |
| Other Current Assets | $221M | $376M | $575M | $298M | $322M |
| Total Current Assets | $5.2B | $6.0B | $6.0B | $6.1B | $6.2B |
| Property, Plant & Equip. | $12.4B | $12.5B | $13.3B | $13.6B | $13.9B |
| Goodwill & Intangibles | $348M | $444M | $751M | $878M | $867M |
| Long-Term Investments | $97M | $108M | $109M | $120M | $101M |
| Other Non-Current Assets | $302M | $340M | $340M | $345M | $548M |
| Total Non-Current Assets | $13.3B | $13.6B | $14.9B | $15.3B | $15.8B |
| Total Assets | $18.5B | $19.6B | $20.9B | $21.5B | $22.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.9B | $2.0B | $1.9B | $1.8B |
| Short-Term Debt | $1.7B | $1.5B | $1.5B | $1.5B | $1.7B |
| Deferred Revenue | $257M | $706M | $687M | $40M | $29M |
| Other Current Liabilities | $163M | -$205M | $49M | $497M | $444M |
| Total Current Liabilities | $3.6B | $4.5B | $4.7B | $4.2B | $4.3B |
| Long-Term Debt | $7.0B | $6.4B | $6.8B | $7.2B | $7.5B |
| Other Non-Current Liab. | $779M | $855M | $922M | $1.0B | $870M |
| Total Non-Current Liabilities | $7.7B | $7.3B | $7.7B | $8.2B | $8.4B |
| Total Liabilities | $11.3B | $11.8B | $12.4B | $12.4B | $12.7B |
| — Equity — | |||||
| Common Stock | $96M | $96M | $96M | $96M | $96M |
| Retained Earnings | $6.7B | $7.3B | $7.9B | $8.4B | $8.6B |
| Accumulated OCI | -$46K | -$155K | $15M | $11M | $15M |
| Total Stockholders Equity | $7.2B | $7.8B | $8.4B | $8.9B | $9.1B |
| Total Liabilities & Equity | $18.5B | $19.6B | $20.9B | $21.5B | $22.0B |
| — Key Metrics — | |||||
| Total Debt | $8.6B | $8.0B | $8.3B | $8.7B | $9.2B |
| Net Debt | $5.9B | $4.8B | $5.1B | $5.2B | $5.9B |
| Total Investments | $97M | $108M | $109M | $120M | $101M |