m-up holdings, Inc.

TSE:3661.T

1369 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 9,0698,7805,9226,1066,1616,9294,6833,7493,7826,732.0395,985.8024,996.7914,419.5244,740.4785,421.2995,896.0814,970.54,870.876,032.2475,206.8884,684.5675,357.9774,625.2874,420.92544.2131,405.3481,314.7871,245.2051,211.8421,172.65925.765729.16772.574751.759783.19886.783565.789702.387531.558396.867434.361876.809895.267551.751212.24506.722550.655713.021402.416
Short Term Investments 0000-756-126201010-544.82-546.437080-85.03-85.6830-86.558000-77.92700-305.403-88.583-181.498-179.576-154.503-75.062-140.626-189.631-178.831-31.833-186.575-332.675-349.439-35.358-36.317-39.297-44.17-88.42-48.17-49.636-62-112.6000
Cash and Short Term Investments 9,0698,7805,9226,1066,1616,9294,6833,7493,7926,742.0395,985.8024,996.7914,419.5244,820.4785,421.2995,896.0814,970.54,870.876,032.2475,206.8884,684.5675,357.9774,625.2874,420.92544.2131,405.3481,314.7871,245.2051,211.8421,172.65925.765729.16772.574751.759783.19886.783565.789702.387531.558396.867434.361876.809895.267551.751212.24506.722550.655713.021402.416
Net Receivables 2,9063,4263,4563,4943,1123,8673,8813,9843,5031,950.0012,004.7961,613.3011,208.71,431.8051,637.7131,590.9811,549.8562,281.051,290.5851,307.7931,249.6761,652.2871,278.011,173.69595.503865.251630.648588.69643.921784.186832.497570.792609.141685.789679.318611.846600.901720.246675.615658.203987.476817.18756.297878.851,017.51904.2331,135.186727.897841.947
Inventory 106415647422732394119.77924.95132.71435.80936.96420.22623.60721.96322.88328.77727.64829.45729.04132.78432.29332.38324.18823.81325.20919.42813.426113.72648.68250.2549.3170.727183.451184.617185.001199.179187.462215.753218.352225.754231.297251.603299.067265.354247.331139.548
Other Current Assets 3,7642,6143,1781,7601,9976091,5432,0641,7721,351.6471,534.2811,942.2021,344.3411,282.871,589.1461,435.7941,283.544643.702614.986547.961538.743357.064724.454590.747178.061153.815144.999157.558119.501138.364181.759194.694162.89130.31272.096218.439195.363108.866245.079252.95131.15333.62939.96375.40665.92256.903229.818131.539139.675
Total Current Assets 15,84514,86112,61211,40711,31211,43210,1399,8369,10810,063.4669,549.838,585.0087,008.3747,572.1178,668.3848,946.4637,825.8637,818.5057,966.5957,090.296,502.4437,396.3696,660.5356,217.651,350.162,448.6022,114.2472,016.6621,994.6922,108.6262,053.7471,543.3281,594.8551,617.1681,805.3311,900.5191,546.671,716.51,651.4311,495.4831,668.7431,945.971,917.2811,737.3041,547.2751,766.9252,181.0131,819.7881,523.586
Non-Current Assets:
Property, Plant & Equipment, Net 1,1901,2041,1751,1039879921,0161,0371,0561,078.6991,109.022751.571760.229759.7341,044.6491,036.539770.783752.809511.358483.563510.814479.938484.724445.559260.564258.198262.924287.844277.765281.002288.445251.28239.055241.789189.051149.587151.345154.517135.166137.294139.107138.716115.257117.55145.8147.21649.75952.36748.897
Goodwill 54109163218273327382437491546.302600.932655.562710.192764.822819.453874.083928.713983.3431,037.9731,092.6041,147.2341,201.8641,564.3391,632.3540.9660.0085.7910.13214.47418.81723.15927.50231.84436.18740.52944.87249.21456.23961.24266.24571.24871.42281.11488.24698.83288.58693.79799.008104.219
Intangible Assets 570590710771815899902941441456.204394.288353.855374.206394.992480.343485.359500.915483.513476.061486.12502.587472.67339.61845.449473863.64870.20859.65259.01617.00819.27621.5445.9849.4938.31611.49514.67420.16325.65231.14236.6342.75949.41953.71559.93456.17760.78666.548
Goodwill and Intangible Assets 546998739891,0881,2261,2841,3789321,002.506995.221,009.4171,084.3981,159.8141,299.7961,359.4421,429.6281,466.8561,514.0341,578.7241,649.8211,674.5371,603.9571,677.80347.96638.00869.43880.3474.12677.83340.16746.77853.38842.17150.02253.18860.70970.91381.40591.897102.39108.052123.873137.665152.547148.52149.974159.794170.767
Long Term Investments 1,7281,8961,8282,0022,5102,1721,6751,4701,9691,6602,1741,8531,493.1681,625.3511,504.737647.574810300.794716592610278.3326834911,368215657644614517760815696646.855778668871443.994459.388391.57497.76536.883476.325542.81484.281426.98123710
Tax Assets 5734181-2,002-756363-1,675-1,470-530250.704-544.82-546.437-1,493.168245.764239.824139.924-81090.73-716-592-610147.751-683-491-1,368-215-657-644-614-517-760-815-69638.371-778-668-87172.88660.90986.6878.30675.80251.87927.37152.74820.85322.04716.95320.313
Other Non-Current Assets 8964718742,8287562542,2522,043530130.528545.413546.7862,009.03398.401-39.102-39.248810.435230.345716.022592.881610.337235.73683.945491.3081,368.051297.182657.447644.571614.737601.695760.883815.013696.27997.123778.436668.018871.384268.68183.595184.27225.6525.59825.47824.43915.02413.32153.227104.651178.308
Total Non-Current Assets 4,4414,6884,7514,9204,5855,0074,5524,4583,9574,122.4374,278.8353,614.3373,853.6574,189.0644,049.9043,144.2313,010.8462,841.5342,741.4142,655.1682,770.9722,816.2882,772.6262,614.671,676.581593.388989.8091,012.755966.628960.531,089.4951,113.071988.7221,066.3091,017.509870.7931,083.4381,010.99920.463891.713843.213885.051792.812849.836750.41656.89398.007404.765418.285
Total Assets 20,28619,54917,36316,32815,89816,44214,69414,29613,06614,185.90713,828.66712,199.34510,862.03311,761.18412,718.2912,090.69610,836.70910,660.04210,708.0099,745.4589,273.41610,212.6619,433.1628,832.323,026.7413,041.993,104.0563,029.4182,961.3213,069.1573,143.2422,656.42,583.5772,683.4782,822.842,771.3122,630.1082,727.492,571.8942,387.1962,511.9562,831.0212,710.0932,587.142,297.6852,423.8152,579.022,224.5531,941.871
Liabilities & Equity:
Current Liabilities:
Account Payables 5,3484,8534,3704,1763,5674,5714,2433,9183,3114,407.9153,960.4473,163.2882,826.942,789.2123,153.43,322.8253,384.552,805.3163,129.4122,304.8422,032.2132,079.2722,175.9652,240.374453.938407.507434.463400.422429.21444.464671.402426.86428.972420.093477.549424.05425.146431.086481.289452.612651.53937.73902.099707.04607.887612.199906.121671.949550.089
Short Term Debt 205659391-3,571-4,339-3,542-2,661-3,237-3,051-2,859.842000000000000000000000000000000000000000
Tax Payables 205659391527178571280426135387.956157.44260.91254.456637.102351.606320.309142.644260.878189.435117.94827.63550.68293.82157.0528.447125.28142.03373.79826.24193.08656.63276.96132.36226.0845.099102.86134.8141.48175.273119.74658.781112.07846.728107.39340.307121.77574.417121.45634.817
Deferred Revenue 4,6634,1773,8913,5714,3393,5422,6613,2373,0512,859.842000000000000000000000000000000000000000
Other Current Liabilities 2,9672,5071,5215,1875,8115,0753,9054,1854,0574,234.6254,305.2173,821.4383,212.3894,314.8954,488.2593,693.182,474.2992,765.4412,718.9212,656.8182,588.7213,583.4482,991.7272,465.026433.177478.291356.651397.782359.713362.982306.918291.858313.498268.128255.13344.495315.88438.43319.716344.813325.475312.201263.609361.38298.257300.792273.148280.338211.379
Total Current Liabilities 13,18312,19610,1739,3639,3789,6468,1488,1037,3688,642.548,265.6646,984.7266,039.3297,104.1077,641.6597,016.0055,858.8495,570.7575,848.3334,961.664,620.9345,662.725,167.6924,705.4887.115885.798791.114798.204788.923807.446978.32718.718742.47688.221732.679768.545741.026869.516801.005797.425977.0051,249.9311,165.7081,068.42906.144912.9911,179.269952.287761.468
Non-Current Liabilities:
Long Term Debt 0000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 727761877290748410298.087121.121133.433145.237155.123200.684212.791222.718235.985000133.89400000009.0580000000000000000000
Other Non-Current Liabilities 1331339194515151515048.99448.87348.64748.06247.91946.84846.70644.96444.82166.66170.456174.23444.13443.94825.78425.63625.34645.25341.75340.80525.36839.40225.30520.44219.919.7867.8337.6117.30122.92924.94724.27823.63523.29922.2220.75716.40115.68314.22813.248
Total Non-Current Liabilities 205210152181123141125135152147.081169.994182.08193.299203.042247.532259.497267.682280.805166.66170.456174.234178.02843.94825.78425.63625.34645.25341.75340.80534.42639.40225.30520.44219.919.7867.8337.6117.30122.92924.94724.27823.63523.29922.2220.75716.40115.68314.22813.248
Total Liabilities 13,38812,40610,3259,5449,5019,7878,2738,2387,5208,789.6218,435.6587,166.8066,232.6287,307.1497,889.1917,275.5026,126.5315,851.5626,014.9935,132.1164,795.1685,840.7485,211.644,731.184912.751911.144836.367839.957829.728841.8721,017.722744.023762.912708.121752.465776.378748.637876.817823.934822.3721,001.2831,273.5661,189.0071,090.64926.901929.3921,194.952966.515774.716
Equity:
Preferred Stock 0007006,6413954194515,705508.786354.405344.028429.393029688540150000000000008813262013301067312110600000000
Common Stock 317317317317317317317317317317.257313.146310.239310.239310.239310.239309.537308.836308.836296.347296.347292253.791253252248248248.005247.015245.804245.129244.004243.716243.716243.716243.716243.716243.617243.167215.657209.852207.854207.854196.474189.139187.969186.304172.984170.986170.221
Retained Earnings 3,7703,7763,4643,0902,7082,6562,4782,2021,8811,816.1051,685.7931,357.7521,064.0171,047.434981.473776.702623.622614.836477.094334.052191.764-833.416-1,004.137-1,129.2871,439.3411,600.9151,677.2641,609.681,558.4151,668.0911,558.0641,477.371,437.3231,521.7721,541.341,495.2921,399.2251,444.5121,354.161,238.561,172.5031,210.4111,157.9411,108.7551,031.3091,085.8281,005.781890.983801.379
Accumulated Other Comprehensive Income/Loss -1,204-1,088-912-700-788-395-419-451-482-508.786-354.405-344.028-429.3933,796.848-296-88-5412-1516114-12-10-5-95447453043-88-132-6212-13-30-106-73-121-10600009000
Other Total Stockholders Equity 3,1773,3763,4762,775-3,0253,2213,1973,165-2,1982,997.9783,126.9963,142.33,061.448-865.2973,391.9063,598.2623,631.8853,685.33,654.8413,671.0823,663.7234,911.8834,952.7474,952.323396.512271.306273.038271.387268.763269.242268.041180.992137.11206.064268.703255.926238.629162.994168.222114.702127.178139.19166.671198.606151.506213.291205.303196.069195.555
Total Shareholders Equity 6,0606,3816,3456,1825,8536,1945,9925,6845,2235,131.345,125.9354,810.2914,435.7044,289.2244,683.6184,684.5014,564.3434,620.9724,428.2824,317.4814,158.4874,336.2584,189.614,065.0362,078.8532,111.2212,252.3072,175.0822,117.9822,212.4622,113.1091,902.0781,818.1491,971.5522,065.7591,994.9341,881.4711,850.6731,738.0391,563.1141,507.5351,557.4551,521.0861,496.51,370.7841,494.4231,384.0681,258.0381,167.155
Total Equity 6,8967,1417,0366,7846,3976,6556,4216,0585,5465,396.2865,393.0095,032.5394,629.4054,454.0354,829.0994,815.1944,710.1784,808.484,693.0164,613.3424,478.2484,371.9134,221.5224,101.1362,078.8542,130.8452,267.6892,189.4612,131.5932,227.2852,125.521,912.3771,820.6651,975.3572,070.3751,994.9341,881.4711,850.6731,747.961,564.8241,510.6731,557.4551,521.0861,496.51,370.7841,494.4231,384.0681,258.0381,167.155
Total Liabilities & Shareholders Equity 20,28619,54717,36116,32815,89816,44214,69414,29613,06614,185.90713,828.66712,199.34510,862.03311,761.18412,718.2912,090.69610,836.70910,660.04210,708.0099,745.4589,273.41610,212.6619,433.1628,832.323,026.7413,041.9893,104.0563,029.4182,961.3213,069.1573,143.2422,656.42,583.5772,683.4782,822.842,771.3122,630.1082,727.492,571.8942,387.1962,511.9562,831.0212,710.0932,587.142,297.6852,423.8152,579.022,224.5531,941.871