- JP-listed companies
- UP GARAGE GROUP Co., Ltd.
- Balance sheet
UP GARAGE GROUP Co., Ltd.JP:7134
Market cap
¥9.1B
P/E ratio
10.7x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 638 | 828 | 2,075 | 1,859 | 2,277 | 1,874 |
| Total current assets | - | 2,213 | 2,315 | 3,536 | 3,611 | 4,139 | 4,146 |
| Property, plant and equipment, net | - | 940 | 858 | 907 | 926 | 999 | 1,231 |
| Marketable securities, non-current | - | 16 | 18 | 19 | 19 | 19 | 19 |
| Total non-current assets | - | 1,732 | 1,690 | 1,802 | 1,910 | 2,054 | 2,440 |
| Total assets | - | 3,945 | 4,005 | 5,338 | 5,521 | 6,193 | 6,586 |
| Short-term debt | - | 950 | 400 | 700 | 450 | 350 | 250 |
| Long-term debt, current | - | 60 | 260 | 60 | 35 | - | - |
| Total current liabilities | - | 1,759 | 1,814 | 1,835 | 1,604 | 1,791 | 1,543 |
| Long-term debt, non-current | - | 355 | 95 | 35 | - | - | - |
| Total non-current liabilities | - | 669 | 420 | 402 | 382 | 387 | 438 |
| Total liabilities | - | 2,428 | 2,234 | 2,238 | 1,986 | 2,178 | 1,981 |
| Common stock and paid-in capital | - | 387 | 387 | 1,406 | 1,407 | 1,414 | 1,416 |
| Retained earnings | - | 1,130 | 1,385 | 1,695 | 2,130 | 2,604 | 3,196 |
| Stockholders' equity | 1,495 | 1,517 | 1,771 | 3,101 | 3,535 | 4,015 | 4,605 |