3661.T | m-up holdings, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	19.54 Billion	16.44 Billion	14.18 Billion	11.76 Billion	10.66 Billion	10.21 Billion
Total Current Assets	14.86 Billion	11.43 Billion	10.06 Billion	7.57 Billion	7.81 Billion	7.39 Billion
Cash And Short Term Investments	8.78 Billion	6.92 Billion	6.74 Billion	4.82 Billion	4.87 Billion	5.35 Billion
Cash and Cash Equivalents	8.78 Billion	6.92 Billion	6.73 Billion	4.74 Billion	4.87 Billion	5.35 Billion
Short Term Investments	-	-255 Million	10 Million	80 Million	-230.76 Million	-236.59 Million
Net Receivables	3.42 Billion	3.86 Billion	1.95 Billion	1.43 Billion	2.28 Billion	1.65 Billion
Inventory	41 Million	27 Million	19.77 Million	36.96 Million	22.88 Million	29.04 Million
Other Current Assets	2.61 Billion	609 Million	1.35 Billion	1.28 Billion	643.7 Million	357.06 Million
Total Non-Current Assets	4.68 Billion	5 Billion	4.12 Billion	4.18 Billion	2.84 Billion	2.81 Billion
Net PPE	1.2 Billion	992 Million	1.07 Billion	759.73 Million	752.8 Million	479.93 Million
Good Will And Intangible Assets	699 Million	1.22 Billion	1 Billion	1.15 Billion	1.46 Billion	1.67 Billion
Good Will	109 Million	327 Million	546.3 Million	764.82 Million	983.34 Million	1.2 Billion
Intangible Assets	590 Million	899 Million	456.2 Million	394.99 Million	483.51 Million	472.67 Million
Long-Term Investments	1.89 Billion	2.3 Billion	1.66 Billion	1.94 Billion	445 Million	437 Million
Tax Assets	418 Million	363 Million	250.7 Million	245.76 Million	90.73 Million	147.75 Million
Other Non Current Assets	471 Million	125 Million	130.52 Million	83.75 Million	86.13 Million	77.06 Million
Other Assets	-	3 Million	4000.00	3000.00	3000.00	4000.00
Total Liabilities	12.4 Billion	9.78 Billion	8.78 Billion	7.3 Billion	5.85 Billion	5.84 Billion
Total Current Liabilities	12.19 Billion	9.64 Billion	8.64 Billion	7.1 Billion	5.57 Billion	5.66 Billion
Account Payables	4.85 Billion	4.57 Billion	4.4 Billion	2.78 Billion	2.8 Billion	2.07 Billion
Tax Payables	659 Million	571 Million	387.95 Million	637.1 Million	260.87 Million	50.68 Million
Short Term Debt	659 Million	-3.54 Billion	-2.85 Billion	-	-	-
Deferred Revenue	4.17 Billion	3.54 Billion	2.85 Billion	-	-	-
Other Current Liabilities	2.5 Billion	5.07 Billion	4.23 Billion	4.31 Billion	2.76 Billion	3.58 Billion
Total Non Current Liabilities	210 Million	141 Million	147.08 Million	203.04 Million	280.8 Million	178.02 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	133 Million	51 Million	48.99 Million	47.91 Million	44.82 Million	44.13 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.14 Billion	6.65 Billion	5.39 Billion	4.45 Billion	4.8 Billion	4.37 Billion
Stock Holders Equity	6.38 Billion	6.19 Billion	5.13 Billion	4.28 Billion	4.62 Billion	4.33 Billion
Common Stock	317 Million	317 Million	317.25 Million	310.23 Million	308.83 Million	253.79 Million
Retained Earnings	3.77 Billion	2.65 Billion	1.81 Billion	1.04 Billion	614.83 Million	-833.41 Million
Accumulated other comprehensive income	-1.08 Billion	-395 Million	-508.78 Million	-555.05 Million	10.19 Million	3.09 Million
Common Stock Equity	6.38 Billion	6.19 Billion	5.13 Billion	4.28 Billion	4.62 Billion	4.33 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.89 Billion	2.04 Billion	1.41 Billion	1.7 Billion	214.23 Million	200.4 Million
Total Debt	-	-	-	-	-	-
Net Debt	-8.78 Billion	-6.92 Billion	-6.73 Billion	-4.74 Billion	-4.87 Billion	-5.35 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	20.28 Billion	19.54 Billion	19.54 Billion	17.36 Billion	16.32 Billion	15.89 Billion
Total Current Assets	15.84 Billion	14.86 Billion	14.86 Billion	12.61 Billion	11.4 Billion	11.31 Billion
Cash And Short Term Investments	9.06 Billion	8.78 Billion	8.78 Billion	5.92 Billion	6.1 Billion	6.16 Billion
Cash and Cash Equivalents	9.06 Billion	8.78 Billion	8.78 Billion	5.92 Billion	6.1 Billion	6.16 Billion
Short Term Investments	-	-	-	-	-	-756 Million
Net Receivables	2.9 Billion	3.42 Billion	3.42 Billion	3.45 Billion	3.49 Billion	3.11 Billion
Inventory	106 Million	41 Million	41 Million	56 Million	47 Million	42 Million
Other Current Assets	3.76 Billion	2.61 Billion	2.61 Billion	3.17 Billion	1.76 Billion	1.99 Billion
Total Non-Current Assets	4.44 Billion	4.68 Billion	4.68 Billion	4.75 Billion	4.92 Billion	4.58 Billion
Net PPE	1.19 Billion	1.2 Billion	1.2 Billion	1.17 Billion	1.1 Billion	987 Million
Good Will And Intangible Assets	54 Million	699 Million	699 Million	873 Million	989 Million	1.08 Billion
Good Will	54 Million	109 Million	109 Million	163 Million	218 Million	273 Million
Intangible Assets	570 Million	590 Million	590 Million	710 Million	771 Million	815 Million
Long-Term Investments	1.72 Billion	1.89 Billion	1.89 Billion	1.82 Billion	2 Billion	2.51 Billion
Tax Assets	573 Million	418 Million	418 Million	1 Million	-2 Billion	-756 Million
Other Non Current Assets	896 Million	471 Million	471 Million	874 Million	2.82 Billion	756 Million
Other Assets	-	-	-	-	1 Million	1 Million
Total Liabilities	13.38 Billion	12.4 Billion	12.4 Billion	10.32 Billion	9.54 Billion	9.5 Billion
Total Current Liabilities	13.18 Billion	12.19 Billion	12.19 Billion	10.17 Billion	9.36 Billion	9.37 Billion
Account Payables	5.34 Billion	4.85 Billion	4.85 Billion	4.37 Billion	4.17 Billion	3.56 Billion
Tax Payables	205 Million	659 Million	659 Million	391 Million	527 Million	178 Million
Short Term Debt	205 Million	659 Million	659 Million	391 Million	-3.57 Billion	-4.33 Billion
Deferred Revenue	4.66 Billion	4.17 Billion	4.17 Billion	3.89 Billion	3.57 Billion	4.33 Billion
Other Current Liabilities	2.96 Billion	2.5 Billion	2.5 Billion	1.52 Billion	5.18 Billion	5.81 Billion
Total Non Current Liabilities	205 Million	210 Million	210 Million	152 Million	181 Million	123 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	133 Million	133 Million	133 Million	91 Million	94 Million	51 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.89 Billion	7.14 Billion	7.14 Billion	7.03 Billion	6.78 Billion	6.39 Billion
Stock Holders Equity	6.06 Billion	6.38 Billion	6.38 Billion	6.34 Billion	6.18 Billion	5.85 Billion
Common Stock	317 Million	317 Million	317 Million	317 Million	317 Million	317 Million
Retained Earnings	3.77 Billion	3.77 Billion	3.77 Billion	3.46 Billion	3.09 Billion	2.7 Billion
Accumulated other comprehensive income	-1.2 Billion	-1.08 Billion	-1.08 Billion	-912 Million	-700 Million	-788 Million
Common Stock Equity	6.06 Billion	6.38 Billion	6.38 Billion	6.34 Billion	6.18 Billion	5.85 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.72 Billion	1.89 Billion	1.89 Billion	1.82 Billion	2 Billion	1.75 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-9.06 Billion	-8.78 Billion	-8.78 Billion	-5.92 Billion	-6.1 Billion	-6.16 Billion

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m-up holdings, Inc. (3661.T)

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