m-up holdings, Inc. (3661.T) - Balance Sheet Statement

Home
3661.T
Financials

2126 (JPY) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,327	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 Numbers are in millions	0	-50	-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 Numbers are in millions	12,327	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 Numbers are in millions	5,023	3,426	2,675	1,939.579	1,430.473	0	0	0	741.322	635.773	655.842	692.182	126.471	651.872	647.463
Inventory Numbers are in millions	66	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 Numbers are in millions	3,643	2,614	1,801	1,362.887	1,284.202	644.577	357.831	154.475	181.228	180.326	173.27	158.627	837.198	75.097	63.912
Total Current Assets Numbers are in millions	21,059	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 Numbers are in millions	1,318	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	0	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 Numbers are in millions	276	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 Numbers are in millions	276	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 Numbers are in millions	2,024	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 Numbers are in millions	829	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 Numbers are in millions	477	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 Numbers are in millions	4,924	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 Numbers are in millions	25,983	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 Numbers are in millions	6,957	4,853	4,571	4,407	2,789.212	2,805.316	2,079.272	407.507	444.464	420.093	431.086	937.73	565.648	481.174	456.853
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	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 Numbers are in millions	6,769	4,177	3,542	2,859.842	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,297	2,507	962	987.742	3,677.793	2,504.563	3,532.766	353.01	269.896	242.044	296.949	200.123	225.568	120.491	105.617
Total Current Liabilities Numbers are in millions	17,023	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39	77	90	98.087	155.123	235.985	133.894	0	9.058	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	134	136	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 Numbers are in millions	173	213	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 Numbers are in millions	17,196	12,409	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 Numbers are in millions	0	0	6,589	508.786	555.058	0	0	0	0	63.871	106	0	0	0	0
Common Stock Numbers are in millions	317	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 Numbers are in millions	4,955	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 Numbers are in millions	-605	-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 Numbers are in millions	3,072	3,375	3,616	3,506.786	3,486.609	3,687.104	4,915.883	261.829	268.187	269.935	269.387	234.074	212.523	195.534	138.91
Total Shareholders Equity Numbers are in millions	7,739	6,380	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 Numbers are in millions	8,785	7,140	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 Numbers are in millions	25,983	19,549	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

m-up holdings, Inc.

TSE:3661.T Add to watchlist

TSE:3661.T