- JP-listed companies
- Balance sheet
(5075) Balance sheet
Market cap
¥1.4B
P/E ratio
5.6x
Upcon repairs settled and damaged concrete floors in buildings and infrastructure using its proprietary urethane injection method without demolishing existing surfaces.
| 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Cash and cash equivalents | - | 956 | 519 | 942 | 806 | 1,073 | 1,330 |
| Marketable securities, current | - | - | 248 | 200 | 200 | 100 | 100 |
| Total current assets | - | 1,088 | 968 | 1,319 | 1,219 | 1,443 | 1,649 |
| Property, plant and equipment, net | - | 34 | 25 | 18 | 27 | 22 | 263 |
| Marketable securities, non-current | - | - | - | - | 31 | 258 | 353 |
| Total non-current assets | - | 98 | 79 | 74 | 115 | 350 | 674 |
| Total assets | - | 1,186 | 1,047 | 1,393 | 1,334 | 1,793 | 2,323 |
| Long-term debt, current | - | - | - | - | - | - | 22 |
| Total current liabilities | - | 204 | 41 | 159 | 41 | 248 | 261 |
| Total non-current liabilities | - | - | 3 | 3 | 4 | 5 | 203 |
| Total liabilities | - | 204 | 44 | 162 | 45 | 254 | 464 |
| Retained earnings | - | 927 | 949 | 1,058 | 1,105 | 1,335 | 1,605 |
| Stockholders' equity | 807 | 981 | 1,003 | 1,231 | 1,289 | 1,539 | 1,859 |