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

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3661.T
Financiële Gegevens

1369 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8,780	6,929	6,732.039	4,740.478	4,870.87	5,357.977	1,405.348	1,172.65	751.759	702.387	876.809	506.722	946.914	595.852
Kortetermijnbeleggingen Numbers are in millions	0	-255	10	80	-230.764	-236.595	-2.514	-22.388	-31.833	-35.358	-88.42	-112.6	-50	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,780	6,929	6,742.039	4,820.478	4,870.87	5,357.977	1,405.348	1,172.65	751.759	702.387	876.809	506.722	946.914	595.852
Nettovorderingen Numbers are in millions	3,426	3,867	1,950.001	1,431.805	2,281.05	1,652.287	865.251	784.186	685.789	720.246	817.18	904.233	721.063	708.257
Voorraad Numbers are in millions	41	27	19.779	36.964	22.883	29.041	24.188	13.426	49.31	185.001	218.352	299.067	70.534	44.556
Overige vlottende activa Numbers are in millions	2,614	609	1,351.647	1,282.87	643.702	357.064	153.815	138.364	130.31	108.866	33.629	56.903	5.906	3.118
Totaal vlottende activa Numbers are in millions	14,861	11,432	10,063.466	7,572.117	7,818.505	7,396.369	2,448.602	2,108.626	1,617.168	1,716.5	1,945.97	1,766.925	1,744.417	1,351.783
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,204	992	1,078.699	759.734	752.809	479.938	258.198	281.002	241.789	154.517	138.716	47.216	20.672	21.637
Goodwill Numbers are in millions	109	327	546.302	764.822	983.343	1,201.864	1.447	18.817	36.187	56.239	71.422	88.586	0	0
Immateriële activa Numbers are in millions	590	899	456.204	394.992	483.513	472.673	38	59.016	5.984	14.674	36.63	59.934	0	0
Goodwill en immateriële activa Numbers are in millions	699	1,226	1,002.506	1,159.814	1,466.856	1,674.537	38.008	77.833	42.171	70.913	108.052	148.52	69.15	55.418
Langetermijnbeleggingen Numbers are in millions	1,896	2,301	1,660	1,940	445	437	128.931	464.326	646.855	443.994	536.883	426.98	59.54	50
Belastingvorderingen Numbers are in millions	418	363	250.704	245.764	90.73	147.751	48.465	-464.326	38.371	72.886	75.802	20.853	8.095	9.508
Overige niet-vlottende activa Numbers are in millions	471	125	130.528	83.752	86.139	77.062	119.786	601.695	97.123	268.68	25.598	13.321	11.572	18.203
Totaal niet-vlottende activa Numbers are in millions	4,688	5,007	4,122.437	4,189.064	2,841.534	2,816.288	593.388	960.53	1,066.309	1,010.99	885.051	656.89	169.029	154.766
Totaal activa Numbers are in millions	19,549	16,442	14,185.907	11,761.184	10,660.042	10,212.661	3,041.99	3,069.157	2,683.478	2,727.49	2,831.021	2,423.815	1,913.446	1,506.549
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,853	4,571	4,407.915	2,789.212	2,805.316	2,079.272	407.507	444.464	420.093	431.086	937.73	612.199	481.174	456.853
Kortlopende schulden Numbers are in millions	659	-3,542	-2,859.842	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	659	571	387.956	637.102	260.878	50.682	125.281	93.086	26.084	141.481	112.078	121.775	141.706	113.259
Uitgestelde opbrengsten Numbers are in millions	4,177	3,542	2,859.842	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,507	5,075	4,234.625	4,314.895	2,765.441	3,583.448	478.291	362.982	268.128	438.43	312.201	300.792	262.197	218.876
Totaal kortlopende verplichtingen Numbers are in millions	12,196	9,646	8,642.54	7,104.107	5,570.757	5,662.72	885.798	807.446	688.221	869.516	1,249.931	912.991	743.371	675.729
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	77	90	98.087	155.123	235.985	133.894	0	9.058	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	133	51	48.994	47.919	44.82	44.134	25.346	25.368	19.9	7.301	23.635	16.401	12.913	11.367
Totaal niet-vlottende verplichtingen Numbers are in millions	210	141	147.081	203.042	280.805	178.028	25.346	34.426	19.9	7.301	23.635	16.401	12.913	11.367
Totaal passiva Numbers are in millions	12,406	9,787	8,789.621	7,307.149	5,851.562	5,840.748	911.144	841.872	708.121	876.817	1,273.566	929.392	756.284	687.096
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	6,589	508.786	555.058	0	0	0	0	63.871	106	0	0	0	0
Gewone aandelen Numbers are in millions	317	317	317.257	310.239	308.836	253.791	248.477	245.129	243.716	243.167	207.854	186.304	169.267	148.91
Ingehouden winsten Numbers are in millions	3,776	2,656	1,816.105	1,047.434	614.836	-833.416	1,600.915	1,668.091	1,521.772	1,444.512	1,210.411	1,085.828	792.645	531.633
Overige gereserveerde algehele resultaten Numbers are in millions	-1,088	-395	-508.786	-555.058	10.196	3.091	-9.705	31.055	-63.871	-106	0	9	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,376	-2,973	2,997.978	2,931.551	3,687.104	4,912.792	271.534	268.187	206.064	162.994	139.19	213.291	195.25	138.91
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,381	6,194	5,131.34	4,289.224	4,620.972	4,336.258	2,111.221	2,212.462	1,971.552	1,850.673	1,557.455	1,494.423	1,157.162	819.453
Totaal eigen vermogen Numbers are in millions	7,141	6,655	5,396.286	4,454.035	4,808.48	4,371.913	2,130.845	2,227.285	1,975.357	1,850.673	1,557.455	1,494.423	1,157.162	819.453
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19,547	16,442	14,185.907	11,761.184	10,660.042	10,212.661	3,041.989	3,069.157	2,683.478	2,727.49	2,831.021	2,423.815	1,913.446	1,506.549

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