m-up holdings, Inc.
3661.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥12,327,000 | ¥8,780,000 | ¥6,929,000 | ¥6,732,039 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥10,000 |
| Receivables | ¥5,023,000 | ¥3,426,000 | ¥2,675,000 | ¥1,939,579 |
| Inventory | ¥66,000 | ¥41,000 | ¥27,000 | ¥19,779 |
| Other Curr. Assets | ¥3,643,000 | ¥2,614,000 | ¥1,801,000 | ¥1,362,069 |
| Total Curr. Assets | ¥21,059,000 | ¥14,861,000 | ¥11,432,000 | ¥10,063,466 |
| Property Plant & Equip (Net) | ¥1,318,000 | ¥1,204,000 | ¥992,000 | ¥1,078,699 |
| Goodwill | ¥0 | ¥109,000 | ¥327,000 | ¥546,302 |
| Intangibles | ¥276,000 | ¥590,000 | ¥899,000 | ¥456,204 |
| Long-Term Investments | ¥2,024,000 | ¥1,896,000 | ¥2,097,000 | ¥1,660,000 |
| Tax Assets | ¥829,000 | ¥418,000 | ¥363,000 | ¥250,704 |
| Other NC Assets | ¥477,000 | ¥471,000 | ¥329,000 | ¥130,528 |
| Total NC Assets | ¥4,924,000 | ¥4,688,000 | ¥5,007,000 | ¥4,122,437 |
| Other Assets | ¥5,000 | ¥2,000 | ¥3,000 | ¥4 |
| Total Assets | ¥25,983,000 | ¥19,549,000 | ¥16,442,000 | ¥14,185,907 |
| Liabilities | – | – | – | – |
| Payables | ¥6,957,000 | ¥4,853,000 | ¥4,571,000 | ¥4,407,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥659,000 | ¥571,000 | ¥387,956 |
| Deferred Revenue | ¥6,769,000 | ¥4,177,000 | ¥3,542,000 | ¥2,859,842 |
| Other Curr. Liab. | ¥3,297,000 | ¥2,507,000 | ¥962,000 | ¥987,742 |
| Total Curr. Liab. | ¥17,023,000 | ¥12,196,000 | ¥9,646,000 | ¥8,642,540 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥39,000 | ¥77,000 | ¥90,000 | ¥98,087 |
| Other NC Liab. | ¥134,000 | ¥136,000 | ¥51,000 | ¥48,994 |
| Total NC Liab. | ¥173,000 | ¥213,000 | ¥141,000 | ¥147,081 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥17,196,000 | ¥12,409,000 | ¥9,787,000 | ¥8,789,621 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥508,786 |
| Common Stock | ¥317,000 | ¥317,000 | ¥317,000 | ¥317,257 |
| Retained Earnings | ¥4,955,000 | ¥3,776,000 | ¥2,656,000 | ¥1,816,105 |
| AOCI | -¥605,000 | -¥1,088,000 | -¥395,000 | -¥508,786 |
| Other Equity | ¥3,072,000 | ¥3,375,000 | ¥3,221,000 | ¥2,998,000 |
| Total Equity | ¥7,739,000 | ¥6,380,000 | ¥6,194,000 | ¥5,131,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,046,000 | ¥760,000 | ¥461,000 | ¥264,946 |
| Total Liab. & Tot. Equity | ¥25,983,000 | ¥19,549,000 | ¥16,442,000 | ¥14,185,907 |
| Net Debt | -¥12,327,000 | -¥8,780,000 | -¥6,929,000 | -¥6,732,039 |