U-Chart Analysis:UPR Corporation:7065

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index UPR Corporation 7065 Services 2nd TSE August 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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UPR Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

UPR Corporation Balance Sheet 2021年8月期 UPR Corporation Balance Sheet 2020年8月期 UPR Corporation Balance Sheet 2019年8月期 UPR Corporation Balance Sheet 2018年8月期 UPR Corporation Balance Sheet 2017年8月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Cash and Cash Equivalents 2,714 3,658 3,023 3,055 2,742
Other Current AssetsHelp 2,473 2,447 2,241 2,184 1,928
Tangible Fixed AssetsHelp 12,409 12,891 10,478 7,775 7,145
Intangible Fixed AssetHelp 348 346 339 418 375
Investments and OthersHelp 585 687 802 911 969
Total AssetsHelp 18,529 20,029 16,883 14,342 13,157
Total Current LiabilitiesHelp 4,378 5,670 5,493 4,411 9,524
Total Long-term LiabilitiesHelp 6,954 7,636 5,554 5,830 0
Shareholder's EquityHelp 7,196 6,723 5,836 4,101 3,633
Total LiabilitiesHelp 18,529 20,029 16,883 14,342 13,157

UPR Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

UPR Corporation Profit and Loss Account 2021年8月期 UPR Corporation Profit and Loss Account 2020年8月期 UPR Corporation Profit and Loss Account 2019年8月期 UPR Corporation Profit and Loss Account 2018年8月期 UPR Corporation Profit and Loss Account 2017年8月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Amount of Sales 12,927 12,732 11,671 10,367 9,312
Total Sales 12,927 12,732 11,671 10,367 9,312
Cost of SalesHelp 8,945 8,110 7,437 6,750 6,397
Other Costs and RevenueHelp 3,421 3,638 3,661 3,050 2,759
Total CostsHelp 12,366 11,748 11,098 9,800 9,157
Net RevenueHelp 3,982 4,622 4,234 3,617 2,915
Earnings Before TaxHelp 837 1,451 923 798 198
Net IncomeHelp 561 984 573 567 155
Net Income 561 984 573 567 155

UPR Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

UPR Corporation Cash Flow Statement 2021年8月期 UPR Corporation Cash Flow Statement 2020年8月期 UPR Corporation Cash Flow Statement 2019年8月期 UPR Corporation Cash Flow Statement 2018年8月期 UPR Corporation Cash Flow Statement 2017年8月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Operating Cash Flow(OFC)Help 2,906 3,302 2,299 2,166 1,635
Investing Cash Flow(ICF)Help -3,182 -4,246 -4,236 -1,402 -1,542
Financing Cash FlowHelp -675 1,580 1,915 -452 -1,120
Exchange Difference of Cash and Cash EquivalentsHelp 7 -2 -9 0 7
Net Increase and Decrease in Cash and Cash Equivalentsn -944 635 -31 313 -1,020

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