JP Stock MarketDetailed Quotes

5075 Upcon

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  • 959
  • 00.00%
20min DelayNot Open Apr 9 09:00 JST
1.35BMarket Cap19.90P/E (Static)

Upcon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.59%1.26B
9.64%1.2B
-11.91%1.01B
-11.91%1.01B
--1.04B
--1.14B
--1.1B
48.86%1.14B
--1.14B
-19.75%766.91M
-Cash and cash equivalents
23.43%1.16B
6.60%955.39M
-14.43%805.71M
-14.43%805.71M
--838.39M
--940.54M
--896.26M
81.32%941.59M
--941.59M
-45.66%519.3M
-Short term investments
-49.89%100M
23.25%246.53M
-0.03%200M
-0.03%200M
--199.54M
--199.55M
--200.02M
-19.21%200.06M
--200.06M
--247.62M
Receivables
167.51%129.61M
6.53%149.89M
-3.61%116.91M
-3.61%116.91M
--69.56M
--48.45M
--140.7M
36.76%121.29M
--121.29M
-22.61%88.68M
-Accounts receivable
167.51%129.61M
6.53%149.89M
-3.61%116.91M
-3.61%116.91M
--69.56M
--48.45M
--140.7M
36.76%121.29M
--121.29M
-17.12%88.68M
-Gross accounts receivable
167.51%129.61M
6.53%149.89M
-3.61%116.91M
-3.61%116.91M
--69.56M
--48.45M
--140.7M
36.76%121.29M
--121.29M
-17.12%88.68M
Inventory
34.84%15.74M
-5.73%16.43M
-61.94%17.35M
-61.94%17.35M
--16.12M
--11.67M
--17.43M
0.50%45.58M
--45.58M
475.43%45.36M
Prepaid assets
-17.81%21.78M
-1.43%16.57M
89.15%16.7M
89.15%16.7M
--21.36M
--26.5M
--16.81M
-23.33%8.83M
--8.83M
114.45%11.52M
Other current assets
1,663.43%52.8M
2,122.75%51.79M
4,452.14%62.77M
4,452.14%62.77M
--39.26M
--2.99M
--2.33M
-97.52%1.38M
--1.38M
1,130.70%55.53M
Total current assets
20.42%1.48B
12.80%1.44B
-7.53%1.22B
-7.53%1.22B
--1.18B
--1.23B
--1.27B
36.23%1.32B
--1.32B
-11.03%967.99M
Non current assets
Net PPE
36.71%26.06M
32.11%24.38M
52.67%26.95M
52.67%26.95M
--29.51M
--19.06M
--18.46M
-29.87%17.66M
--17.66M
-26.67%25.18M
-Gross PP&E
9.37%195.69M
1.65%191.36M
2.88%191.36M
2.88%191.36M
--190.96M
--178.92M
--188.26M
2.13%186M
--186M
-0.28%182.12M
-Accumulated depreciation
-6.11%-169.63M
1.66%-166.98M
2.34%-164.41M
2.34%-164.41M
---161.46M
---159.86M
---169.8M
-7.27%-168.35M
---168.35M
-5.83%-156.94M
Prepaid assets-non current
-7.15%20.92M
-6.68%21.45M
4.19%21.93M
4.19%21.93M
--22.06M
--22.53M
--22.98M
-4.24%21.05M
--21.05M
-4.14%21.98M
Total investment
33.18%31.51M
47.79%32.07M
--30.71M
--30.71M
--27.99M
--23.66M
--21.7M
--0
--0
----
-Financial asset investment
33.18%31.51M
47.79%32.07M
--30.71M
--30.71M
--27.99M
--23.66M
--21.7M
--0
--0
----
-Including:Available-for-sale securities
33.18%31.51M
47.79%32.07M
--30.71M
--30.71M
--27.99M
--23.66M
--21.7M
----
----
----
Goodwill and other intangible assets
-41.20%274K
-39.54%315K
-38.09%356K
-38.09%356K
--411K
--466K
--521K
-29.96%575K
--575K
213.36%821K
-Other intangible assets
-41.20%274K
-39.54%315K
-38.09%356K
-38.09%356K
--411K
--466K
--521K
-29.96%575K
--575K
213.36%821K
Deferred tax assets-non current
214.71%20.07M
193.15%10.52M
14.56%4.61M
14.56%4.61M
--0
--6.38M
--3.59M
--4.03M
--4.03M
--0
Other non current assets
-1.10%30.31M
-1.09%30.49M
-1.10%30.49M
-1.10%30.49M
--30.66M
--30.65M
--30.82M
-1.16%30.82M
--30.82M
-1.13%31.19M
Total non current assets
25.69%129.14M
21.57%119.22M
55.20%115.05M
55.20%115.05M
--110.62M
--102.74M
--98.07M
-6.36%74.13M
--74.13M
-18.93%79.17M
Total assets
20.83%1.61B
13.43%1.56B
-4.19%1.33B
-4.19%1.33B
--1.29B
--1.33B
--1.37B
33.01%1.39B
--1.39B
-11.68%1.05B
Liabilities
Current liabilities
Financial liabilities
69.54%2.26M
19.05%1.43M
59.31%1.39M
59.31%1.39M
--1.36M
--1.33M
--1.2M
--875K
--875K
--0
-Current debt and capital lease obligation
69.54%2.26M
19.05%1.43M
59.31%1.39M
59.31%1.39M
--1.36M
--1.33M
--1.2M
--875K
--875K
--0
-Including:Current capital Lease obligation
69.54%2.26M
19.05%1.43M
59.31%1.39M
59.31%1.39M
--1.36M
--1.33M
--1.2M
--875K
--875K
--0
Payables
209.20%141.02M
40.88%122.06M
-86.46%18.65M
-86.46%18.65M
--24.01M
--45.61M
--86.64M
466.12%137.71M
--137.71M
-81.70%24.33M
-accounts payable
29.66%14.06M
-62.53%14.78M
-68.17%9.38M
-68.17%9.38M
--17.23M
--10.85M
--39.45M
86.89%29.48M
--29.48M
194.66%15.78M
-Total tax payable
300.64%117.74M
190.88%96.96M
--0
--0
--0
--29.39M
--33.33M
98,588.00%98.69M
--98.69M
-99.92%100K
-Dividends payable
-51.16%63K
-81.26%592K
--107K
--107K
--125K
--129K
--3.16M
--0
--0
----
-Other payable
74.53%9.16M
-9.12%9.72M
-3.98%9.16M
-3.98%9.16M
--6.66M
--5.25M
--10.7M
12.89%9.54M
--9.54M
54.63%8.45M
Pension and other retirement benefit plans
--12.89M
----
----
----
----
----
----
----
----
----
Accrued and deferred income
107.69%33.04M
-51.55%13.44M
5.41%21.3M
5.41%21.3M
--9.68M
--15.91M
--27.74M
23.22%20.21M
--20.21M
-77.00%16.4M
Other current liabilities
33.33%4K
0.00%3K
-25.00%3K
-25.00%3K
--4K
--3K
--3K
300.00%4K
--4K
-66.67%1K
Current liabilities
201.05%189.21M
18.47%136.93M
-73.96%41.35M
-73.96%41.35M
--35.05M
--62.85M
--115.58M
289.92%158.8M
--158.8M
-80.06%40.73M
Non current liabilities
Non current financial liabilities
40.16%6.5M
-30.11%3.56M
24.23%3.93M
24.23%3.93M
--4.29M
--4.64M
--5.09M
--3.16M
--3.16M
--0
-Long term debt and capital lease obligation
40.16%6.5M
-30.11%3.56M
24.23%3.93M
24.23%3.93M
--4.29M
--4.64M
--5.09M
--3.16M
--3.16M
--0
-Including:Long term capital lease obligation
40.16%6.5M
-30.11%3.56M
24.23%3.93M
24.23%3.93M
--4.29M
--4.64M
--5.09M
--3.16M
--3.16M
--0
Non current deferred liabilities
----
----
----
----
--583K
----
----
----
----
--3.03M
Other non current liabilities
0.00%1K
----
-50.00%1K
-50.00%1K
--1K
--1K
---1K
0.00%2K
--2K
--2K
Total non current liabilities
40.15%6.5M
-30.09%3.56M
24.19%3.93M
24.19%3.93M
--4.87M
--4.64M
--5.09M
4.49%3.16M
--3.16M
302,600.00%3.03M
Total liabilities
189.99%195.72M
16.42%140.49M
-72.05%45.27M
-72.05%45.27M
--39.92M
--67.49M
--120.67M
270.17%161.96M
--161.96M
-78.58%43.75M
Shareholders'equity
Share capital
0.00%73.25M
4.64%73.25M
-28.10%73.25M
-28.10%73.25M
--73.25M
--73.25M
--70M
136.93%101.88M
--101.88M
0.00%43M
-common stock
0.00%73.25M
4.64%73.25M
-28.10%73.25M
-28.10%73.25M
--73.25M
--73.25M
--70M
136.93%101.88M
--101.88M
0.00%43M
Additional paid-in capital
0.00%105.86M
3.17%105.86M
49.67%105.86M
49.67%105.86M
--105.86M
--105.86M
--102.61M
496.88%70.73M
--70.73M
0.00%11.85M
Retained earnings
13.28%1.23B
13.97%1.23B
4.43%1.1B
4.43%1.1B
--1.07B
--1.09B
--1.08B
11.64%1.05B
--1.05B
2.39%942.56M
Less: Treasury stock
0.00%124K
158.33%124K
--124K
--124K
--124K
--124K
--48K
--0
--0
----
Other reserves
755.10%5.87M
777.83%6.24M
88.97%11.34M
88.97%11.34M
--3.54M
--686K
---920K
0.00%6M
--6M
0.00%6M
Total stockholders'equity
11.80%1.41B
13.14%1.42B
4.74%1.29B
4.74%1.29B
--1.25B
--1.26B
--1.25B
22.67%1.23B
--1.23B
2.24%1B
Total equity
11.80%1.41B
13.14%1.42B
4.74%1.29B
4.74%1.29B
--1.25B
--1.26B
--1.25B
22.67%1.23B
--1.23B
2.24%1B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.59%1.26B9.64%1.2B-11.91%1.01B-11.91%1.01B--1.04B--1.14B--1.1B48.86%1.14B--1.14B-19.75%766.91M
-Cash and cash equivalents 23.43%1.16B6.60%955.39M-14.43%805.71M-14.43%805.71M--838.39M--940.54M--896.26M81.32%941.59M--941.59M-45.66%519.3M
-Short term investments -49.89%100M23.25%246.53M-0.03%200M-0.03%200M--199.54M--199.55M--200.02M-19.21%200.06M--200.06M--247.62M
Receivables 167.51%129.61M6.53%149.89M-3.61%116.91M-3.61%116.91M--69.56M--48.45M--140.7M36.76%121.29M--121.29M-22.61%88.68M
-Accounts receivable 167.51%129.61M6.53%149.89M-3.61%116.91M-3.61%116.91M--69.56M--48.45M--140.7M36.76%121.29M--121.29M-17.12%88.68M
-Gross accounts receivable 167.51%129.61M6.53%149.89M-3.61%116.91M-3.61%116.91M--69.56M--48.45M--140.7M36.76%121.29M--121.29M-17.12%88.68M
Inventory 34.84%15.74M-5.73%16.43M-61.94%17.35M-61.94%17.35M--16.12M--11.67M--17.43M0.50%45.58M--45.58M475.43%45.36M
Prepaid assets -17.81%21.78M-1.43%16.57M89.15%16.7M89.15%16.7M--21.36M--26.5M--16.81M-23.33%8.83M--8.83M114.45%11.52M
Other current assets 1,663.43%52.8M2,122.75%51.79M4,452.14%62.77M4,452.14%62.77M--39.26M--2.99M--2.33M-97.52%1.38M--1.38M1,130.70%55.53M
Total current assets 20.42%1.48B12.80%1.44B-7.53%1.22B-7.53%1.22B--1.18B--1.23B--1.27B36.23%1.32B--1.32B-11.03%967.99M
Non current assets
Net PPE 36.71%26.06M32.11%24.38M52.67%26.95M52.67%26.95M--29.51M--19.06M--18.46M-29.87%17.66M--17.66M-26.67%25.18M
-Gross PP&E 9.37%195.69M1.65%191.36M2.88%191.36M2.88%191.36M--190.96M--178.92M--188.26M2.13%186M--186M-0.28%182.12M
-Accumulated depreciation -6.11%-169.63M1.66%-166.98M2.34%-164.41M2.34%-164.41M---161.46M---159.86M---169.8M-7.27%-168.35M---168.35M-5.83%-156.94M
Prepaid assets-non current -7.15%20.92M-6.68%21.45M4.19%21.93M4.19%21.93M--22.06M--22.53M--22.98M-4.24%21.05M--21.05M-4.14%21.98M
Total investment 33.18%31.51M47.79%32.07M--30.71M--30.71M--27.99M--23.66M--21.7M--0--0----
-Financial asset investment 33.18%31.51M47.79%32.07M--30.71M--30.71M--27.99M--23.66M--21.7M--0--0----
-Including:Available-for-sale securities 33.18%31.51M47.79%32.07M--30.71M--30.71M--27.99M--23.66M--21.7M------------
Goodwill and other intangible assets -41.20%274K-39.54%315K-38.09%356K-38.09%356K--411K--466K--521K-29.96%575K--575K213.36%821K
-Other intangible assets -41.20%274K-39.54%315K-38.09%356K-38.09%356K--411K--466K--521K-29.96%575K--575K213.36%821K
Deferred tax assets-non current 214.71%20.07M193.15%10.52M14.56%4.61M14.56%4.61M--0--6.38M--3.59M--4.03M--4.03M--0
Other non current assets -1.10%30.31M-1.09%30.49M-1.10%30.49M-1.10%30.49M--30.66M--30.65M--30.82M-1.16%30.82M--30.82M-1.13%31.19M
Total non current assets 25.69%129.14M21.57%119.22M55.20%115.05M55.20%115.05M--110.62M--102.74M--98.07M-6.36%74.13M--74.13M-18.93%79.17M
Total assets 20.83%1.61B13.43%1.56B-4.19%1.33B-4.19%1.33B--1.29B--1.33B--1.37B33.01%1.39B--1.39B-11.68%1.05B
Liabilities
Current liabilities
Financial liabilities 69.54%2.26M19.05%1.43M59.31%1.39M59.31%1.39M--1.36M--1.33M--1.2M--875K--875K--0
-Current debt and capital lease obligation 69.54%2.26M19.05%1.43M59.31%1.39M59.31%1.39M--1.36M--1.33M--1.2M--875K--875K--0
-Including:Current capital Lease obligation 69.54%2.26M19.05%1.43M59.31%1.39M59.31%1.39M--1.36M--1.33M--1.2M--875K--875K--0
Payables 209.20%141.02M40.88%122.06M-86.46%18.65M-86.46%18.65M--24.01M--45.61M--86.64M466.12%137.71M--137.71M-81.70%24.33M
-accounts payable 29.66%14.06M-62.53%14.78M-68.17%9.38M-68.17%9.38M--17.23M--10.85M--39.45M86.89%29.48M--29.48M194.66%15.78M
-Total tax payable 300.64%117.74M190.88%96.96M--0--0--0--29.39M--33.33M98,588.00%98.69M--98.69M-99.92%100K
-Dividends payable -51.16%63K-81.26%592K--107K--107K--125K--129K--3.16M--0--0----
-Other payable 74.53%9.16M-9.12%9.72M-3.98%9.16M-3.98%9.16M--6.66M--5.25M--10.7M12.89%9.54M--9.54M54.63%8.45M
Pension and other retirement benefit plans --12.89M------------------------------------
Accrued and deferred income 107.69%33.04M-51.55%13.44M5.41%21.3M5.41%21.3M--9.68M--15.91M--27.74M23.22%20.21M--20.21M-77.00%16.4M
Other current liabilities 33.33%4K0.00%3K-25.00%3K-25.00%3K--4K--3K--3K300.00%4K--4K-66.67%1K
Current liabilities 201.05%189.21M18.47%136.93M-73.96%41.35M-73.96%41.35M--35.05M--62.85M--115.58M289.92%158.8M--158.8M-80.06%40.73M
Non current liabilities
Non current financial liabilities 40.16%6.5M-30.11%3.56M24.23%3.93M24.23%3.93M--4.29M--4.64M--5.09M--3.16M--3.16M--0
-Long term debt and capital lease obligation 40.16%6.5M-30.11%3.56M24.23%3.93M24.23%3.93M--4.29M--4.64M--5.09M--3.16M--3.16M--0
-Including:Long term capital lease obligation 40.16%6.5M-30.11%3.56M24.23%3.93M24.23%3.93M--4.29M--4.64M--5.09M--3.16M--3.16M--0
Non current deferred liabilities ------------------583K------------------3.03M
Other non current liabilities 0.00%1K-----50.00%1K-50.00%1K--1K--1K---1K0.00%2K--2K--2K
Total non current liabilities 40.15%6.5M-30.09%3.56M24.19%3.93M24.19%3.93M--4.87M--4.64M--5.09M4.49%3.16M--3.16M302,600.00%3.03M
Total liabilities 189.99%195.72M16.42%140.49M-72.05%45.27M-72.05%45.27M--39.92M--67.49M--120.67M270.17%161.96M--161.96M-78.58%43.75M
Shareholders'equity
Share capital 0.00%73.25M4.64%73.25M-28.10%73.25M-28.10%73.25M--73.25M--73.25M--70M136.93%101.88M--101.88M0.00%43M
-common stock 0.00%73.25M4.64%73.25M-28.10%73.25M-28.10%73.25M--73.25M--73.25M--70M136.93%101.88M--101.88M0.00%43M
Additional paid-in capital 0.00%105.86M3.17%105.86M49.67%105.86M49.67%105.86M--105.86M--105.86M--102.61M496.88%70.73M--70.73M0.00%11.85M
Retained earnings 13.28%1.23B13.97%1.23B4.43%1.1B4.43%1.1B--1.07B--1.09B--1.08B11.64%1.05B--1.05B2.39%942.56M
Less: Treasury stock 0.00%124K158.33%124K--124K--124K--124K--124K--48K--0--0----
Other reserves 755.10%5.87M777.83%6.24M88.97%11.34M88.97%11.34M--3.54M--686K---920K0.00%6M--6M0.00%6M
Total stockholders'equity 11.80%1.41B13.14%1.42B4.74%1.29B4.74%1.29B--1.25B--1.26B--1.25B22.67%1.23B--1.23B2.24%1B
Total equity 11.80%1.41B13.14%1.42B4.74%1.29B4.74%1.29B--1.25B--1.26B--1.25B22.67%1.23B--1.23B2.24%1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
JP
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