7134.T JPX
UP GARAGE Group Co., Ltd.
1W: -1.2%
1M: +2.0%
3M: +16.6%
YTD: +37.5%
1Y: +25.2%
3Y: +91.5%
¥1,428.00 ($9.03)
+13.00 (+0.92%)
Weekly Expected Move ±4.5%
¥1288
¥1351
¥1415
¥1479
¥1542
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6.6B
+6.3% ▲
5Y CAGR: +10.8%
Total Liabilities
$2.0B
-9.0% ▼
5Y CAGR: -4.0%
Shareholders Equity
$4.6B
+14.7% ▲
5Y CAGR: +24.9%
Cash & Investments
$1.9B
-17.7% ▼
5Y CAGR: +20.8%
Total Debt
$320M
-15.8% ▼
5Y CAGR: -25.4%
Net Debt
-$1.6B
+18.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $828M | $2.1B | $1.9B | $2.3B | $1.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $828M | $2.1B | $1.9B | $2.3B | $1.9B |
| Net Receivables | $755M | $775M | $808M | $845M | $956M |
| Inventory | $584M | $555M | $795M | $837M | $1.1B |
| Other Current Assets | $149M | $131M | $150M | $180M | $186M |
| Total Current Assets | $2.3B | $3.5B | $3.6B | $4.1B | $4.1B |
| Property, Plant & Equip. | $1.2B | $1.2B | $1.3B | $999M | $1.2B |
| Goodwill & Intangibles | $192M | $302M | $411M | $502M | $557M |
| Long-Term Investments | $193M | $187M | $180M | $174M | $167M |
| Other Non-Current Assets | $23M | $22M | $21M | $379M | $415M |
| Total Non-Current Assets | $1.7B | $1.8B | $1.9B | $2.1B | $2.4B |
| Total Assets | $4.0B | $5.3B | $5.5B | $6.2B | $6.6B |
| — Liabilities — | |||||
| Accounts Payable | $469M | $506M | $557M | $621M | $536M |
| Short-Term Debt | $660M | $760M | $485M | $350M | $250M |
| Deferred Revenue | $378M | $359M | $383M | $149M | $0 |
| Other Current Liabilities | $147M | $3M | -$22M | $424M | $487M |
| Total Current Liabilities | $1.8B | $1.8B | $1.6B | $1.8B | $1.5B |
| Long-Term Debt | $95M | $35M | $0 | $0 | $0 |
| Other Non-Current Liab. | $313M | $332M | $346M | $363M | $380M |
| Total Non-Current Liabilities | $420M | $402M | $382M | $388M | $438M |
| Total Liabilities | $2.2B | $2.2B | $2.0B | $2.2B | $2.0B |
| — Equity — | |||||
| Common Stock | $10M | $519M | $520M | $523M | $524M |
| Retained Earnings | $1.4B | $1.7B | $2.1B | $2.6B | $3.2B |
| Accumulated OCI | -$1M | $1M | $1M | -$2M | -$7M |
| Total Stockholders Equity | $1.8B | $3.1B | $3.5B | $4.0B | $4.6B |
| Total Liabilities & Equity | $4.0B | $5.3B | $5.5B | $6.2B | $6.6B |
| — Key Metrics — | |||||
| Total Debt | $775M | $844M | $531M | $380M | $320M |
| Net Debt | -$52M | -$1.2B | -$1.3B | -$1.9B | -$1.6B |
| Total Investments | $193M | $187M | $180M | $174M | $167M |