m-up holdings, Inc.
3661.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥12,327 | ¥8,780 | ¥6,929 | ¥6,732 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥10 |
| Receivables | ¥5,023 | ¥3,426 | ¥2,675 | ¥1,940 |
| Inventory | ¥66 | ¥41 | ¥27 | ¥20 |
| Other Curr. Assets | ¥3,643 | ¥2,614 | ¥1,801 | ¥1,362 |
| Total Curr. Assets | ¥21,059 | ¥14,861 | ¥11,432 | ¥10,063 |
| Property Plant & Equip (Net) | ¥1,318 | ¥1,204 | ¥992 | ¥1,079 |
| Goodwill | ¥0 | ¥109 | ¥327 | ¥546 |
| Intangibles | ¥276 | ¥590 | ¥899 | ¥456 |
| Long-Term Investments | ¥2,024 | ¥1,896 | ¥2,097 | ¥1,660 |
| Tax Assets | ¥829 | ¥418 | ¥363 | ¥251 |
| Other NC Assets | ¥477 | ¥471 | ¥329 | ¥131 |
| Total NC Assets | ¥4,924 | ¥4,688 | ¥5,007 | ¥4,122 |
| Other Assets | ¥5 | ¥2 | ¥3 | ¥0 |
| Total Assets | ¥25,983 | ¥19,549 | ¥16,442 | ¥14,186 |
| Liabilities | – | – | – | – |
| Payables | ¥6,957 | ¥4,853 | ¥4,571 | ¥4,407 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥659 | ¥571 | ¥388 |
| Deferred Revenue | ¥6,769 | ¥4,177 | ¥3,542 | ¥2,860 |
| Other Curr. Liab. | ¥3,297 | ¥2,507 | ¥962 | ¥988 |
| Total Curr. Liab. | ¥17,023 | ¥12,196 | ¥9,646 | ¥8,643 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥39 | ¥77 | ¥90 | ¥98 |
| Other NC Liab. | ¥134 | ¥136 | ¥51 | ¥49 |
| Total NC Liab. | ¥173 | ¥213 | ¥141 | ¥147 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥17,196 | ¥12,409 | ¥9,787 | ¥8,790 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥509 |
| Common Stock | ¥317 | ¥317 | ¥317 | ¥317 |
| Retained Earnings | ¥4,955 | ¥3,776 | ¥2,656 | ¥1,816 |
| AOCI | -¥605 | -¥1,088 | -¥395 | -¥509 |
| Other Equity | ¥3,072 | ¥3,375 | ¥3,221 | ¥2,998 |
| Total Equity | ¥7,739 | ¥6,380 | ¥6,194 | ¥5,131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,046 | ¥760 | ¥461 | ¥265 |
| Total Liab. & Tot. Equity | ¥25,983 | ¥19,549 | ¥16,442 | ¥14,186 |
| Net Debt | -¥12,327 | -¥8,780 | -¥6,929 | -¥6,732 |