m-up holdings, Inc.
3661.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥10,922 | ¥12,377 | ¥12,327 | ¥11,387 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,307 | ¥4,213 | ¥5,023 | ¥4,792 |
| Inventory | ¥65 | ¥72 | ¥66 | ¥60 |
| Other Curr. Assets | ¥5,856 | ¥3,983 | ¥3,643 | ¥3,018 |
| Total Curr. Assets | ¥20,150 | ¥20,645 | ¥21,059 | ¥19,257 |
| Property Plant & Equip (Net) | ¥1,260 | ¥1,277 | ¥1,318 | ¥1,273 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥254 | ¥248 | ¥276 | ¥556 |
| Long-Term Investments | ¥3,489 | ¥3,086 | ¥2,024 | ¥1,921 |
| Tax Assets | ¥0 | ¥579 | ¥829 | ¥0 |
| Other NC Assets | ¥1,370 | ¥495 | ¥477 | ¥1,129 |
| Total NC Assets | ¥6,373 | ¥5,685 | ¥4,924 | ¥4,879 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥26,525 | ¥26,330 | ¥25,983 | ¥24,136 |
| Liabilities | – | – | – | – |
| Payables | ¥7,145 | ¥7,669 | ¥6,957 | ¥7,431 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥931 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥6,708 | ¥6,769 | ¥5,186 |
| Other Curr. Liab. | ¥8,537 | ¥2,696 | ¥3,297 | ¥3,013 |
| Total Curr. Liab. | ¥16,613 | ¥17,073 | ¥17,023 | ¥15,630 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥31 | ¥61 | ¥39 | ¥67 |
| Other NC Liab. | ¥149 | ¥135 | ¥134 | ¥134 |
| Total NC Liab. | ¥180 | ¥196 | ¥173 | ¥201 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥16,795 | ¥17,269 | ¥17,196 | ¥15,833 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥317 | ¥317 | ¥317 | ¥317 |
| Retained Earnings | ¥6,013 | ¥5,172 | ¥4,955 | ¥4,944 |
| AOCI | -¥526 | -¥357 | -¥605 | -¥1,019 |
| Other Equity | ¥2,038 | ¥2,772 | ¥3,072 | ¥3,072 |
| Total Equity | ¥8,368 | ¥7,904 | ¥7,739 | ¥7,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,362 | ¥1,155 | ¥1,046 | ¥989 |
| Total Liab. & Tot. Equity | ¥26,525 | ¥26,328 | ¥25,983 | ¥24,136 |
| Net Debt | -¥10,922 | -¥12,377 | -¥12,327 | -¥11,387 |