m-up holdings, Inc.
TSE:3661.T
1316 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | -255 | 10 | 80 | -230.764 | -236.595 | -2.514 | -22.388 | -31.833 | -35.358 | -88.42 | -112.6 | -50 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 590 | 899 | 456.204 | 394.992 | 483.513 | 472.673 | 38 | 59.016 | 5.984 | 14.674 | 36.63 | 59.934 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 659 | -3,542 | -2,859.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 4,177 | 3,542 | 2,859.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 77 | 90 | 98.087 | 155.123 | 235.985 | 133.894 | 0 | 9.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 6,589 | 508.786 | 555.058 | 0 | 0 | 0 | 0 | 63.871 | 106 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| -1,088 | -395 | -508.786 | -555.058 | 10.196 | 3.091 | -9.705 | 31.055 | -63.871 | -106 | 0 | 9 | 0 | 0 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |