JP Stock MarketDetailed Quotes

7134 UP Garage Group

Watchlist

1093
-4-0.36%

20min DelayNot Open Jun 28 15:00 JST

8.63BMarket Cap15.53P/E (Static)

UP Garage Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.84%1.96B

26.61%1.77B

21.88%1.82B

-10.41%1.86B

-21.82%1.6B

33.27%1.4B

--1.49B

--2.07B

-Cash and cash equivalents

22.84%1.96B

26.61%1.77B

21.88%1.82B

-10.41%1.86B

-21.82%1.6B

33.27%1.4B

--1.49B

--2.07B

Receivables

0.49%964.02M

-2.76%763.85M

-0.01%686.3M

4.17%807.82M

1.60%959.31M

19.51%785.56M

--686.37M

--775.49M

-Accounts receivable

0.49%964.02M

-2.76%763.85M

-0.01%686.3M

4.17%807.82M

1.60%959.31M

19.51%785.56M

--686.37M

--775.49M

-Gross accounts receivable

0.49%964.02M

-2.76%763.85M

-0.01%686.3M

4.17%807.82M

1.60%959.31M

19.51%785.56M

--686.37M

--775.49M

Inventory

11.00%872.09M

24.55%872.35M

36.15%807.59M

43.11%794.65M

36.77%785.65M

19.57%700.39M

--593.17M

--555.26M

Other current assets

5.37%176.41M

10.54%126.7M

34.23%158.59M

14.57%149.59M

36.95%167.42M

17.77%114.62M

--118.15M

--130.56M

Total current assets

13.25%3.97B

17.82%3.54B

20.11%3.47B

2.11%3.61B

-4.73%3.51B

25.50%3B

--2.89B

--3.54B

Non current assets

Net PPE

8.98%1.32B

7.53%1.32B

1.19%1.27B

2.26%1.26B

-1.86%1.21B

39.30%1.23B

--1.25B

--1.23B

-Gross PP&E

9.42%2.38B

8.72%2.36B

4.34%2.28B

5.11%2.25B

2.44%2.18B

24.18%2.17B

--2.18B

--2.14B

-Accumulated depreciation

-9.97%-1.06B

-10.27%-1.04B

-8.55%-1.01B

-8.96%-991.92M

-8.42%-962.77M

-8.80%-941.63M

---933.71M

---910.33M

Total investment

5.74%19.35M

7.36%19.7M

4.65%19.42M

-0.72%18.8M

-1.41%18.3M

-2.59%18.35M

--18.56M

--18.94M

-Financial asset investment

5.74%19.35M

7.36%19.7M

4.65%19.42M

-0.72%18.8M

-1.41%18.3M

-2.59%18.35M

--18.56M

--18.94M

-Including:Available-for-sale securities

5.74%19.35M

7.36%19.7M

4.65%19.42M

-0.72%18.8M

-1.41%18.3M

-2.59%18.35M

--18.56M

--18.94M

Long-term accounts receivable and other receivables

-3.81%156.45M

-3.77%158M

-3.88%159.55M

-3.99%161.1M

-4.11%162.64M

-4.21%164.18M

--165.99M

--167.8M

Goodwill and other intangible assets

23.63%479.77M

25.97%457.13M

24.41%421.15M

36.15%410.86M

45.56%388.07M

49.52%362.9M

--338.51M

--301.76M

-Other intangible assets

23.63%479.77M

25.97%457.13M

24.41%421.15M

36.15%410.86M

45.56%388.07M

49.52%362.9M

--338.51M

--301.76M

Deferred tax assets-non current

-96.01%1.3M

-69.77%10.11M

-81.99%6.43M

-33.30%41.65M

-42.50%32.68M

-42.07%33.44M

--35.67M

--62.45M

Other non current assets

21.91%26.79M

8.54%23.22M

-2.59%21.17M

-5.18%21.3M

-5.12%21.98M

-10.56%21.39M

--21.74M

--22.46M

Total non current assets

9.20%2B

8.77%1.99B

3.39%1.89B

5.99%1.91B

3.72%1.84B

6.55%1.83B

--1.83B

--1.8B

Total assets

11.86%5.98B

14.40%5.52B

13.62%5.36B

3.42%5.52B

-1.99%5.35B

17.59%4.83B

--4.72B

--5.34B

Liabilities

Current liabilities

Financial liabilities

-21.84%358.8M

22.03%568.57M

22.42%579M

-36.09%494.69M

-52.84%459.06M

-56.55%465.93M

--472.95M

--774.01M

-Current debt and capital lease obligation

-21.84%358.8M

22.03%568.57M

22.42%579M

-36.09%494.69M

-52.84%459.06M

-56.55%465.93M

--472.95M

--774.01M

-Including:Current debt

-21.48%353.35M

23.81%563.35M

23.91%570.02M

-36.18%485.06M

-53.12%450.03M

-57.07%455.03M

--460.03M

--759.99M

-Including:Current capital Lease obligation

-39.71%5.44M

-52.12%5.22M

-30.47%8.98M

-31.28%9.63M

-32.86%9.03M

-11.99%10.9M

--12.92M

--14.02M

Payables

-1.33%847.02M

14.13%748.95M

4.83%621.13M

8.70%896.32M

3.03%858.42M

8.66%656.24M

--592.51M

--824.56M

-accounts payable

-10.57%560.48M

15.05%490.73M

11.39%444.18M

10.13%556.93M

4.76%626.7M

0.41%426.55M

--398.75M

--505.7M

-Total tax payable

10.16%100.59M

-12.11%83.18M

-2.63%26.89M

-1.48%167.05M

-0.60%91.31M

77.38%94.63M

--27.61M

--169.55M

-Other payable

32.44%185.95M

29.61%175.05M

-9.68%150.06M

15.43%172.34M

-1.90%140.4M

7.38%135.06M

--166.14M

--149.31M

Current provisions

-33.06%12.86M

-33.29%11.84M

4.05%17.28M

22.15%19.53M

25.58%19.21M

21.82%17.76M

--16.61M

--15.99M

Pension and other retirement benefit plans

-56.91%15.43M

42.71%28.06M

6.84%14.64M

0.17%24.18M

-31.04%35.81M

-52.01%19.66M

--13.71M

--24.14M

Other current liabilities

198.86%508.94M

94.52%230.34M

63.03%279.99M

-13.98%168.98M

6.66%170.29M

-0.95%118.42M

--171.74M

--196.44M

Current liabilities

12.98%1.74B

24.24%1.59B

19.29%1.51B

-12.61%1.6B

-24.13%1.54B

-30.97%1.28B

--1.27B

--1.84B

Non current liabilities

Non current financial liabilities

-37.04%25.93M

-45.57%27.11M

-42.15%33.95M

-49.00%35.89M

-49.34%41.19M

-44.40%49.81M

--58.69M

--70.39M

-Long term debt and capital lease obligation

-37.04%25.93M

-45.57%27.11M

-42.15%33.95M

-49.00%35.89M

-49.34%41.19M

-44.40%49.81M

--58.69M

--70.39M

-Including:Long term debt

----

--0

-93.72%3.35M

-84.60%10.02M

--20.02M

--35.06M

-Including:Long term capital lease obligation

-31.46%25.93M

-31.87%27.11M

-12.21%33.95M

1.59%35.89M

35.52%37.84M

62.19%39.79M

--38.67M

--35.33M

Long term provisions

11.72%183.26M

13.74%182.9M

17.74%179.09M

12.79%171.22M

8.26%164.03M

11.89%160.81M

--152.1M

--151.81M

Other non current liabilities

-0.63%174.12M

-0.68%174.52M

-0.09%173.22M

-2.81%175.22M

-5.94%175.22M

-5.93%175.72M

--173.37M

--180.29M

Total non current liabilities

0.76%383.32M

-0.47%384.53M

0.55%386.26M

-5.01%382.33M

-9.23%380.45M

-8.04%386.34M

--384.16M

--402.49M

Total liabilities

10.56%2.13B

18.50%1.97B

14.93%1.9B

-11.24%1.99B

-21.59%1.92B

-26.73%1.66B

--1.65B

--2.24B

Shareholders'equity

Share capital

0.70%522.87M

0.60%522.33M

0.20%520.26M

0.10%519.76M

0.00%519.22M

5,092.20%519.22M

--519.22M

-common stock

0.70%522.87M

0.60%522.33M

0.20%520.26M

0.10%519.76M

0.00%519.22M

5,092.20%519.22M

--519.22M

Additional paid-in capital

0.41%890.09M

0.35%889.55M

0.12%887.48M

0.06%886.99M

0.00%886.45M

134.99%886.45M

--886.45M

Retained earnings

20.97%2.44B

21.66%2.14B

23.70%2.06B

25.63%2.13B

26.44%2.02B

21.50%1.76B

--1.66B

--1.7B

Less: Treasury stock

100.00%122K

--122K

--61K

----

--0

Other reserves

-6.23%-4.14M

-7.44%-3.05M

12.54%-1.25M

-249.28%-1.69M

-65.07%-3.9M

-35.05%-2.84M

---1.43M

---483K

Total stockholders'equity

12.59%3.85B

12.24%3.55B

12.92%3.46B

14.01%3.53B

14.02%3.42B

72.49%3.16B

--3.07B

--3.1B

Total equity

12.59%3.85B

12.24%3.55B

12.92%3.46B

14.01%3.53B

14.02%3.42B

72.49%3.16B

--3.07B

--3.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.84%1.96B	26.61%1.77B	21.88%1.82B	-10.41%1.86B	-10.41%1.86B	-21.82%1.6B	33.27%1.4B	--1.49B	--2.07B	--2.07B
-Cash and cash equivalents	22.84%1.96B	26.61%1.77B	21.88%1.82B	-10.41%1.86B	-10.41%1.86B	-21.82%1.6B	33.27%1.4B	--1.49B	--2.07B	--2.07B
Receivables	0.49%964.02M	-2.76%763.85M	-0.01%686.3M	4.17%807.82M	4.17%807.82M	1.60%959.31M	19.51%785.56M	--686.37M	--775.49M	--775.49M
-Accounts receivable	0.49%964.02M	-2.76%763.85M	-0.01%686.3M	4.17%807.82M	4.17%807.82M	1.60%959.31M	19.51%785.56M	--686.37M	--775.49M	--775.49M
-Gross accounts receivable	0.49%964.02M	-2.76%763.85M	-0.01%686.3M	4.17%807.82M	4.17%807.82M	1.60%959.31M	19.51%785.56M	--686.37M	--775.49M	--775.49M
Inventory	11.00%872.09M	24.55%872.35M	36.15%807.59M	43.11%794.65M	43.11%794.65M	36.77%785.65M	19.57%700.39M	--593.17M	--555.26M	--555.26M
Other current assets	5.37%176.41M	10.54%126.7M	34.23%158.59M	14.57%149.59M	14.57%149.59M	36.95%167.42M	17.77%114.62M	--118.15M	--130.56M	--130.56M
Total current assets	13.25%3.97B	17.82%3.54B	20.11%3.47B	2.11%3.61B	2.11%3.61B	-4.73%3.51B	25.50%3B	--2.89B	--3.54B	--3.54B
Non current assets
Net PPE	8.98%1.32B	7.53%1.32B	1.19%1.27B	2.26%1.26B	2.26%1.26B	-1.86%1.21B	39.30%1.23B	--1.25B	--1.23B	--1.23B
-Gross PP&E	9.42%2.38B	8.72%2.36B	4.34%2.28B	5.11%2.25B	5.11%2.25B	2.44%2.18B	24.18%2.17B	--2.18B	--2.14B	--2.14B
-Accumulated depreciation	-9.97%-1.06B	-10.27%-1.04B	-8.55%-1.01B	-8.96%-991.92M	-8.96%-991.92M	-8.42%-962.77M	-8.80%-941.63M	---933.71M	---910.33M	---910.33M
Total investment	5.74%19.35M	7.36%19.7M	4.65%19.42M	-0.72%18.8M	-0.72%18.8M	-1.41%18.3M	-2.59%18.35M	--18.56M	--18.94M	--18.94M
-Financial asset investment	5.74%19.35M	7.36%19.7M	4.65%19.42M	-0.72%18.8M	-0.72%18.8M	-1.41%18.3M	-2.59%18.35M	--18.56M	--18.94M	--18.94M
-Including:Available-for-sale securities	5.74%19.35M	7.36%19.7M	4.65%19.42M	-0.72%18.8M	-0.72%18.8M	-1.41%18.3M	-2.59%18.35M	--18.56M	--18.94M	--18.94M
Long-term accounts receivable and other receivables	-3.81%156.45M	-3.77%158M	-3.88%159.55M	-3.99%161.1M	-3.99%161.1M	-4.11%162.64M	-4.21%164.18M	--165.99M	--167.8M	--167.8M
Goodwill and other intangible assets	23.63%479.77M	25.97%457.13M	24.41%421.15M	36.15%410.86M	36.15%410.86M	45.56%388.07M	49.52%362.9M	--338.51M	--301.76M	--301.76M
-Other intangible assets	23.63%479.77M	25.97%457.13M	24.41%421.15M	36.15%410.86M	36.15%410.86M	45.56%388.07M	49.52%362.9M	--338.51M	--301.76M	--301.76M
Deferred tax assets-non current	-96.01%1.3M	-69.77%10.11M	-81.99%6.43M	-33.30%41.65M	-33.30%41.65M	-42.50%32.68M	-42.07%33.44M	--35.67M	--62.45M	--62.45M
Other non current assets	21.91%26.79M	8.54%23.22M	-2.59%21.17M	-5.18%21.3M	-5.18%21.3M	-5.12%21.98M	-10.56%21.39M	--21.74M	--22.46M	--22.46M
Total non current assets	9.20%2B	8.77%1.99B	3.39%1.89B	5.99%1.91B	5.99%1.91B	3.72%1.84B	6.55%1.83B	--1.83B	--1.8B	--1.8B
Total assets	11.86%5.98B	14.40%5.52B	13.62%5.36B	3.42%5.52B	3.42%5.52B	-1.99%5.35B	17.59%4.83B	--4.72B	--5.34B	--5.34B
Liabilities
Current liabilities
Financial liabilities	-21.84%358.8M	22.03%568.57M	22.42%579M	-36.09%494.69M	-36.09%494.69M	-52.84%459.06M	-56.55%465.93M	--472.95M	--774.01M	--774.01M
-Current debt and capital lease obligation	-21.84%358.8M	22.03%568.57M	22.42%579M	-36.09%494.69M	-36.09%494.69M	-52.84%459.06M	-56.55%465.93M	--472.95M	--774.01M	--774.01M
-Including:Current debt	-21.48%353.35M	23.81%563.35M	23.91%570.02M	-36.18%485.06M	-36.18%485.06M	-53.12%450.03M	-57.07%455.03M	--460.03M	--759.99M	--759.99M
-Including:Current capital Lease obligation	-39.71%5.44M	-52.12%5.22M	-30.47%8.98M	-31.28%9.63M	-31.28%9.63M	-32.86%9.03M	-11.99%10.9M	--12.92M	--14.02M	--14.02M
Payables	-1.33%847.02M	14.13%748.95M	4.83%621.13M	8.70%896.32M	8.70%896.32M	3.03%858.42M	8.66%656.24M	--592.51M	--824.56M	--824.56M
-accounts payable	-10.57%560.48M	15.05%490.73M	11.39%444.18M	10.13%556.93M	10.13%556.93M	4.76%626.7M	0.41%426.55M	--398.75M	--505.7M	--505.7M
-Total tax payable	10.16%100.59M	-12.11%83.18M	-2.63%26.89M	-1.48%167.05M	-1.48%167.05M	-0.60%91.31M	77.38%94.63M	--27.61M	--169.55M	--169.55M
-Other payable	32.44%185.95M	29.61%175.05M	-9.68%150.06M	15.43%172.34M	15.43%172.34M	-1.90%140.4M	7.38%135.06M	--166.14M	--149.31M	--149.31M
Current provisions	-33.06%12.86M	-33.29%11.84M	4.05%17.28M	22.15%19.53M	22.15%19.53M	25.58%19.21M	21.82%17.76M	--16.61M	--15.99M	--15.99M
Pension and other retirement benefit plans	-56.91%15.43M	42.71%28.06M	6.84%14.64M	0.17%24.18M	0.17%24.18M	-31.04%35.81M	-52.01%19.66M	--13.71M	--24.14M	--24.14M
Other current liabilities	198.86%508.94M	94.52%230.34M	63.03%279.99M	-13.98%168.98M	-13.98%168.98M	6.66%170.29M	-0.95%118.42M	--171.74M	--196.44M	--196.44M
Current liabilities	12.98%1.74B	24.24%1.59B	19.29%1.51B	-12.61%1.6B	-12.61%1.6B	-24.13%1.54B	-30.97%1.28B	--1.27B	--1.84B	--1.84B
Non current liabilities
Non current financial liabilities	-37.04%25.93M	-45.57%27.11M	-42.15%33.95M	-49.00%35.89M	-49.00%35.89M	-49.34%41.19M	-44.40%49.81M	--58.69M	--70.39M	--70.39M
-Long term debt and capital lease obligation	-37.04%25.93M	-45.57%27.11M	-42.15%33.95M	-49.00%35.89M	-49.00%35.89M	-49.34%41.19M	-44.40%49.81M	--58.69M	--70.39M	--70.39M
-Including:Long term debt	----	----	----	--0	--0	-93.72%3.35M	-84.60%10.02M	--20.02M	--35.06M	--35.06M
-Including:Long term capital lease obligation	-31.46%25.93M	-31.87%27.11M	-12.21%33.95M	1.59%35.89M	1.59%35.89M	35.52%37.84M	62.19%39.79M	--38.67M	--35.33M	--35.33M
Long term provisions	11.72%183.26M	13.74%182.9M	17.74%179.09M	12.79%171.22M	12.79%171.22M	8.26%164.03M	11.89%160.81M	--152.1M	--151.81M	--151.81M
Other non current liabilities	-0.63%174.12M	-0.68%174.52M	-0.09%173.22M	-2.81%175.22M	-2.81%175.22M	-5.94%175.22M	-5.93%175.72M	--173.37M	--180.29M	--180.29M
Total non current liabilities	0.76%383.32M	-0.47%384.53M	0.55%386.26M	-5.01%382.33M	-5.01%382.33M	-9.23%380.45M	-8.04%386.34M	--384.16M	--402.49M	--402.49M
Total liabilities	10.56%2.13B	18.50%1.97B	14.93%1.9B	-11.24%1.99B	-11.24%1.99B	-21.59%1.92B	-26.73%1.66B	--1.65B	--2.24B	--2.24B
Shareholders'equity
Share capital	0.70%522.87M	0.60%522.33M	0.20%520.26M	0.10%519.76M	0.10%519.76M	0.00%519.22M	5,092.20%519.22M	--519.22M	--519.22M	--519.22M
-common stock	0.70%522.87M	0.60%522.33M	0.20%520.26M	0.10%519.76M	0.10%519.76M	0.00%519.22M	5,092.20%519.22M	--519.22M	--519.22M	--519.22M
Additional paid-in capital	0.41%890.09M	0.35%889.55M	0.12%887.48M	0.06%886.99M	0.06%886.99M	0.00%886.45M	134.99%886.45M	--886.45M	--886.45M	--886.45M
Retained earnings	20.97%2.44B	21.66%2.14B	23.70%2.06B	25.63%2.13B	25.63%2.13B	26.44%2.02B	21.50%1.76B	--1.66B	--1.7B	--1.7B
Less: Treasury stock	100.00%122K	100.00%122K	--122K	--122K	--122K	--61K	--61K	----	--0	--0
Other reserves	-6.23%-4.14M	-7.44%-3.05M	12.54%-1.25M	-249.28%-1.69M	-249.28%-1.69M	-65.07%-3.9M	-35.05%-2.84M	---1.43M	---483K	---483K
Total stockholders'equity	12.59%3.85B	12.24%3.55B	12.92%3.46B	14.01%3.53B	14.01%3.53B	14.02%3.42B	72.49%3.16B	--3.07B	--3.1B	--3.1B
Total equity	12.59%3.85B	12.24%3.55B	12.92%3.46B	14.01%3.53B	14.01%3.53B	14.02%3.42B	72.49%3.16B	--3.07B	--3.1B	--3.1B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall