JP Stock MarketDetailed Quotes

7134 UP Garage Group

Watchlist
  • 1066
  • -14-1.30%
20min DelayMarket Closed Dec 27 15:30 JST
8.43BMarket Cap13.28P/E (Static)

UP Garage Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-9.12%1.61B
22.50%2.28B
22.50%2.28B
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
-Cash and cash equivalents
-9.12%1.61B
22.50%2.28B
22.50%2.28B
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
Receivables
8.36%827.73M
4.58%844.77M
4.58%844.77M
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
-Accounts receivable
8.36%827.73M
4.58%844.77M
4.58%844.77M
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
-Gross accounts receivable
8.36%827.73M
4.58%844.77M
4.58%844.77M
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
Inventory
16.02%1.01B
5.34%837.05M
5.34%837.05M
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
Other current assets
65.86%210.15M
20.52%180.28M
20.52%180.28M
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
Total current assets
3.55%3.66B
14.63%4.14B
14.63%4.14B
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
Non current assets
Net PPE
10.86%1.46B
7.22%1.35B
7.22%1.35B
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
-Gross PP&E
10.85%2.61B
8.20%2.43B
8.20%2.43B
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
-Accumulated depreciation
-10.83%-1.15B
-9.45%-1.09B
-9.45%-1.09B
-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
Total investment
-2.79%19.15M
3.06%19.37M
3.06%19.37M
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
-Financial asset investment
-2.79%19.15M
3.06%19.37M
3.06%19.37M
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
-Including:Available-for-sale securities
-2.79%19.15M
3.06%19.37M
3.06%19.37M
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
Long-term accounts receivable and other receivables
-3.94%151.77M
-3.85%154.89M
-3.85%154.89M
-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
Goodwill and other intangible assets
18.61%542.19M
22.10%501.64M
22.10%501.64M
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
-Other intangible assets
18.61%542.19M
22.10%501.64M
22.10%501.64M
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
Deferred tax assets-non current
-89.36%1.08M
-87.77%5.09M
-87.77%5.09M
-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
Other non current assets
24.03%28.8M
22.12%26.01M
22.12%26.01M
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
Total non current assets
10.97%2.2B
7.54%2.05B
7.54%2.05B
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
Total assets
6.22%5.87B
12.17%6.19B
12.17%6.19B
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
Liabilities
Current liabilities
Financial liabilities
-62.32%214.25M
-28.20%355.2M
-28.20%355.2M
-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
-Current debt and capital lease obligation
-62.32%214.25M
-28.20%355.2M
-28.20%355.2M
-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
-Including:Current debt
-64.50%200M
-27.84%350M
-27.84%350M
-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
-Including:Current capital Lease obligation
173.12%14.25M
-45.99%5.2M
-45.99%5.2M
-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
Payables
14.93%860.79M
12.69%1.01B
12.69%1.01B
-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
-accounts payable
15.24%565.5M
11.47%620.8M
11.47%620.8M
-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
-Total tax payable
52.42%126.78M
27.68%213.29M
27.68%213.29M
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
-Other payable
-3.74%168.51M
2.09%175.94M
2.09%175.94M
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
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
Pension and other retirement benefit plans
-16.73%23.36M
17.78%28.48M
17.78%28.48M
-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
Other current liabilities
20.46%277.48M
135.08%397.23M
135.08%397.23M
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
Current liabilities
-13.35%1.38B
11.68%1.79B
11.68%1.79B
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
Non current liabilities
Non current financial liabilities
143.21%65.93M
-31.02%24.76M
-31.02%24.76M
-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
-Long term debt and capital lease obligation
143.21%65.93M
-31.02%24.76M
-31.02%24.76M
-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
-Including:Long term debt
----
----
----
----
----
----
----
----
-93.72%3.35M
-84.60%10.02M
-Including:Long term capital lease obligation
143.21%65.93M
-31.02%24.76M
-31.02%24.76M
-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
Long term provisions
3.36%189.05M
9.96%188.28M
9.96%188.28M
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
Other non current liabilities
0.74%175.82M
-0.74%173.92M
-0.74%173.92M
-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
Total non current liabilities
12.03%430.8M
1.21%386.96M
1.21%386.96M
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
Total liabilities
-8.40%1.81B
9.66%2.18B
9.66%2.18B
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
Shareholders'equity
Share capital
0.22%523.5M
0.66%523.18M
0.66%523.18M
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
-common stock
0.22%523.5M
0.66%523.18M
0.66%523.18M
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
Additional paid-in capital
0.13%890.72M
0.39%890.41M
0.39%890.41M
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
Retained earnings
23.85%2.65B
22.26%2.6B
22.26%2.6B
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
Less: Treasury stock
0.00%122K
0.00%122K
0.00%122K
100.00%122K
100.00%122K
--122K
--122K
--122K
--61K
--61K
Other reserves
-126.81%-6.91M
-34.38%-2.27M
-34.38%-2.27M
-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
Total stockholders'equity
14.34%4.06B
13.59%4.02B
13.59%4.02B
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
Total equity
14.34%4.06B
13.59%4.02B
13.59%4.02B
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
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)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -9.12%1.61B22.50%2.28B22.50%2.28B22.84%1.96B26.61%1.77B21.88%1.82B-10.41%1.86B-10.41%1.86B-21.82%1.6B33.27%1.4B
-Cash and cash equivalents -9.12%1.61B22.50%2.28B22.50%2.28B22.84%1.96B26.61%1.77B21.88%1.82B-10.41%1.86B-10.41%1.86B-21.82%1.6B33.27%1.4B
Receivables 8.36%827.73M4.58%844.77M4.58%844.77M0.49%964.02M-2.76%763.85M-0.01%686.3M4.17%807.82M4.17%807.82M1.60%959.31M19.51%785.56M
-Accounts receivable 8.36%827.73M4.58%844.77M4.58%844.77M0.49%964.02M-2.76%763.85M-0.01%686.3M4.17%807.82M4.17%807.82M1.60%959.31M19.51%785.56M
-Gross accounts receivable 8.36%827.73M4.58%844.77M4.58%844.77M0.49%964.02M-2.76%763.85M-0.01%686.3M4.17%807.82M4.17%807.82M1.60%959.31M19.51%785.56M
Inventory 16.02%1.01B5.34%837.05M5.34%837.05M11.00%872.09M24.55%872.35M36.15%807.59M43.11%794.65M43.11%794.65M36.77%785.65M19.57%700.39M
Other current assets 65.86%210.15M20.52%180.28M20.52%180.28M5.37%176.41M10.54%126.7M34.23%158.59M14.57%149.59M14.57%149.59M36.95%167.42M17.77%114.62M
Total current assets 3.55%3.66B14.63%4.14B14.63%4.14B13.25%3.97B17.82%3.54B20.11%3.47B2.11%3.61B2.11%3.61B-4.73%3.51B25.50%3B
Non current assets
Net PPE 10.86%1.46B7.22%1.35B7.22%1.35B8.98%1.32B7.53%1.32B1.19%1.27B2.26%1.26B2.26%1.26B-1.86%1.21B39.30%1.23B
-Gross PP&E 10.85%2.61B8.20%2.43B8.20%2.43B9.42%2.38B8.72%2.36B4.34%2.28B5.11%2.25B5.11%2.25B2.44%2.18B24.18%2.17B
-Accumulated depreciation -10.83%-1.15B-9.45%-1.09B-9.45%-1.09B-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
Total investment -2.79%19.15M3.06%19.37M3.06%19.37M5.74%19.35M7.36%19.7M4.65%19.42M-0.72%18.8M-0.72%18.8M-1.41%18.3M-2.59%18.35M
-Financial asset investment -2.79%19.15M3.06%19.37M3.06%19.37M5.74%19.35M7.36%19.7M4.65%19.42M-0.72%18.8M-0.72%18.8M-1.41%18.3M-2.59%18.35M
-Including:Available-for-sale securities -2.79%19.15M3.06%19.37M3.06%19.37M5.74%19.35M7.36%19.7M4.65%19.42M-0.72%18.8M-0.72%18.8M-1.41%18.3M-2.59%18.35M
Long-term accounts receivable and other receivables -3.94%151.77M-3.85%154.89M-3.85%154.89M-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
Goodwill and other intangible assets 18.61%542.19M22.10%501.64M22.10%501.64M23.63%479.77M25.97%457.13M24.41%421.15M36.15%410.86M36.15%410.86M45.56%388.07M49.52%362.9M
-Other intangible assets 18.61%542.19M22.10%501.64M22.10%501.64M23.63%479.77M25.97%457.13M24.41%421.15M36.15%410.86M36.15%410.86M45.56%388.07M49.52%362.9M
Deferred tax assets-non current -89.36%1.08M-87.77%5.09M-87.77%5.09M-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
Other non current assets 24.03%28.8M22.12%26.01M22.12%26.01M21.91%26.79M8.54%23.22M-2.59%21.17M-5.18%21.3M-5.18%21.3M-5.12%21.98M-10.56%21.39M
Total non current assets 10.97%2.2B7.54%2.05B7.54%2.05B9.20%2B8.77%1.99B3.39%1.89B5.99%1.91B5.99%1.91B3.72%1.84B6.55%1.83B
Total assets 6.22%5.87B12.17%6.19B12.17%6.19B11.86%5.98B14.40%5.52B13.62%5.36B3.42%5.52B3.42%5.52B-1.99%5.35B17.59%4.83B
Liabilities
Current liabilities
Financial liabilities -62.32%214.25M-28.20%355.2M-28.20%355.2M-21.84%358.8M22.03%568.57M22.42%579M-36.09%494.69M-36.09%494.69M-52.84%459.06M-56.55%465.93M
-Current debt and capital lease obligation -62.32%214.25M-28.20%355.2M-28.20%355.2M-21.84%358.8M22.03%568.57M22.42%579M-36.09%494.69M-36.09%494.69M-52.84%459.06M-56.55%465.93M
-Including:Current debt -64.50%200M-27.84%350M-27.84%350M-21.48%353.35M23.81%563.35M23.91%570.02M-36.18%485.06M-36.18%485.06M-53.12%450.03M-57.07%455.03M
-Including:Current capital Lease obligation 173.12%14.25M-45.99%5.2M-45.99%5.2M-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
Payables 14.93%860.79M12.69%1.01B12.69%1.01B-1.33%847.02M14.13%748.95M4.83%621.13M8.70%896.32M8.70%896.32M3.03%858.42M8.66%656.24M
-accounts payable 15.24%565.5M11.47%620.8M11.47%620.8M-10.57%560.48M15.05%490.73M11.39%444.18M10.13%556.93M10.13%556.93M4.76%626.7M0.41%426.55M
-Total tax payable 52.42%126.78M27.68%213.29M27.68%213.29M10.16%100.59M-12.11%83.18M-2.63%26.89M-1.48%167.05M-1.48%167.05M-0.60%91.31M77.38%94.63M
-Other payable -3.74%168.51M2.09%175.94M2.09%175.94M32.44%185.95M29.61%175.05M-9.68%150.06M15.43%172.34M15.43%172.34M-1.90%140.4M7.38%135.06M
Current provisions -------------33.06%12.86M-33.29%11.84M4.05%17.28M22.15%19.53M22.15%19.53M25.58%19.21M21.82%17.76M
Pension and other retirement benefit plans -16.73%23.36M17.78%28.48M17.78%28.48M-56.91%15.43M42.71%28.06M6.84%14.64M0.17%24.18M0.17%24.18M-31.04%35.81M-52.01%19.66M
Other current liabilities 20.46%277.48M135.08%397.23M135.08%397.23M198.86%508.94M94.52%230.34M63.03%279.99M-13.98%168.98M-13.98%168.98M6.66%170.29M-0.95%118.42M
Current liabilities -13.35%1.38B11.68%1.79B11.68%1.79B12.98%1.74B24.24%1.59B19.29%1.51B-12.61%1.6B-12.61%1.6B-24.13%1.54B-30.97%1.28B
Non current liabilities
Non current financial liabilities 143.21%65.93M-31.02%24.76M-31.02%24.76M-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
-Long term debt and capital lease obligation 143.21%65.93M-31.02%24.76M-31.02%24.76M-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
-Including:Long term debt ---------------------------------93.72%3.35M-84.60%10.02M
-Including:Long term capital lease obligation 143.21%65.93M-31.02%24.76M-31.02%24.76M-31.46%25.93M-31.87%27.11M-12.21%33.95M1.59%35.89M1.59%35.89M35.52%37.84M62.19%39.79M
Long term provisions 3.36%189.05M9.96%188.28M9.96%188.28M11.72%183.26M13.74%182.9M17.74%179.09M12.79%171.22M12.79%171.22M8.26%164.03M11.89%160.81M
Other non current liabilities 0.74%175.82M-0.74%173.92M-0.74%173.92M-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
Total non current liabilities 12.03%430.8M1.21%386.96M1.21%386.96M0.76%383.32M-0.47%384.53M0.55%386.26M-5.01%382.33M-5.01%382.33M-9.23%380.45M-8.04%386.34M
Total liabilities -8.40%1.81B9.66%2.18B9.66%2.18B10.56%2.13B18.50%1.97B14.93%1.9B-11.24%1.99B-11.24%1.99B-21.59%1.92B-26.73%1.66B
Shareholders'equity
Share capital 0.22%523.5M0.66%523.18M0.66%523.18M0.70%522.87M0.60%522.33M0.20%520.26M0.10%519.76M0.10%519.76M0.00%519.22M5,092.20%519.22M
-common stock 0.22%523.5M0.66%523.18M0.66%523.18M0.70%522.87M0.60%522.33M0.20%520.26M0.10%519.76M0.10%519.76M0.00%519.22M5,092.20%519.22M
Additional paid-in capital 0.13%890.72M0.39%890.41M0.39%890.41M0.41%890.09M0.35%889.55M0.12%887.48M0.06%886.99M0.06%886.99M0.00%886.45M134.99%886.45M
Retained earnings 23.85%2.65B22.26%2.6B22.26%2.6B20.97%2.44B21.66%2.14B23.70%2.06B25.63%2.13B25.63%2.13B26.44%2.02B21.50%1.76B
Less: Treasury stock 0.00%122K0.00%122K0.00%122K100.00%122K100.00%122K--122K--122K--122K--61K--61K
Other reserves -126.81%-6.91M-34.38%-2.27M-34.38%-2.27M-6.23%-4.14M-7.44%-3.05M12.54%-1.25M-249.28%-1.69M-249.28%-1.69M-65.07%-3.9M-35.05%-2.84M
Total stockholders'equity 14.34%4.06B13.59%4.02B13.59%4.02B12.59%3.85B12.24%3.55B12.92%3.46B14.01%3.53B14.01%3.53B14.02%3.42B72.49%3.16B
Total equity 14.34%4.06B13.59%4.02B13.59%4.02B12.59%3.85B12.24%3.55B12.92%3.46B14.01%3.53B14.01%3.53B14.02%3.42B72.49%3.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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