M-up Holdings Inc
TSE:3661

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M-up Holdings Inc
TSE:3661
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Price: 1 307 JPY -0.91% Market Closed
Market Cap: 46.8B JPY
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Balance Sheet

Balance Sheet Decomposition
M-up Holdings Inc

Current Assets 15.8B
Cash & Short-Term Investments 9.1B
Receivables 2.9B
Other Current Assets 3.9B
Non-Current Assets 4.4B
Long-Term Investments 1.7B
PP&E 1.2B
Intangibles 624m
Other Non-Current Assets 899m
Current Liabilities 13.2B
Accounts Payable 5.3B
Accrued Liabilities 70m
Other Current Liabilities 7.8B
Non-Current Liabilities 1B
Other Non-Current Liabilities 1B

Balance Sheet
M-up Holdings Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
702
752
1 173
1 405
5 358
4 871
4 740
6 732
6 929
8 780
Cash Equivalents
702
752
1 173
1 405
5 358
4 871
4 740
6 732
6 929
8 780
Short-Term Investments
0
0
0
0
0
34
80
10
0
0
Total Receivables
654
601
740
825
1 652
1 564
1 430
1 940
2 675
3 426
Accounts Receivables
654
601
740
581
1 193
1 564
1 430
1 940
1 866
2 561
Other Receivables
0
0
0
245
458
0
0
0
809
865
Inventory
185
49
13
24
29
23
37
20
27
41
Other Current Assets
175
215
182
154
358
1 361
1 284
1 362
1 801
2 614
Total Current Assets
1 717
1 617
2 109
2 409
7 396
7 853
7 572
10 063
11 432
14 861
PP&E Net
155
242
281
258
480
753
760
1 079
993
1 204
PP&E Gross
155
242
281
258
480
753
760
1 079
993
1 204
Accumulated Depreciation
58
41
53
68
106
108
150
212
301
343
Intangible Assets
15
6
59
37
473
484
395
456
899
590
Goodwill
56
36
19
1
1 202
983
765
546
327
109
Note Receivable
35
0
85
83
78
87
84
131
126
111
Long-Term Investments
409
615
442
126
200
180
1 705
1 410
2 046
1 846
Other Long-Term Assets
342
135
75
127
383
321
480
500
619
828
Other Assets
56
36
19
1
1 202
983
765
546
327
109
Total Assets
2 727
N/A
2 683
-2%
3 069
+14%
3 042
-1%
10 213
+236%
10 660
+4%
11 761
+10%
14 186
+21%
16 442
+16%
19 549
+19%
Liabilities
Accounts Payable
431
420
444
408
2 079
2 805
2 789
4 408
4 571
4 853
Accrued Liabilities
69
61
44
44
57
76
151
196
231
233
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
369
207
319
434
3 526
2 690
4 164
4 039
4 844
7 110
Total Current Liabilities
870
688
807
886
5 663
5 571
7 104
8 643
9 646
12 196
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
9
0
134
236
155
98
90
77
Minority Interest
0
4
15
20
36
188
165
265
461
760
Other Liabilities
7
20
25
25
44
45
48
49
49
135
Total Liabilities
877
N/A
712
-19%
857
+20%
931
+9%
5 876
+531%
6 039
+3%
7 472
+24%
9 055
+21%
10 246
+13%
13 168
+29%
Equity
Common Stock
243
244
245
248
254
309
310
317
317
317
Retained Earnings
1 467
1 540
1 687
1 616
823
635
1 082
1 850
2 686
3 806
Additional Paid In Capital
269
270
268
272
4 913
3 687
3 689
3 709
3 816
3 815
Unrealized Security Profit/Loss
129
0
12
24
7
10
589
542
425
1 118
Treasury Stock
0
0
0
0
0
0
202
203
200
440
Other Equity
0
0
0
0
0
0
0
0
2
1
Total Equity
1 851
N/A
1 972
+7%
2 212
+12%
2 111
-5%
4 336
+105%
4 621
+7%
4 289
-7%
5 131
+20%
6 196
+21%
6 381
+3%
Total Liabilities & Equity
2 727
N/A
2 683
-2%
3 069
+14%
3 042
-1%
10 213
+236%
10 660
+4%
11 761
+10%
14 186
+21%
16 442
+16%
19 549
+19%
Shares Outstanding
Common Shares Outstanding
7
30
30
30
36
36
36
36
36
36

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