m-up holdings, Inc. (TYO:3661)

m-up holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,377	12,327	8,780	6,929	6,732	4,740
Short-Term Investments	-	-	-	-	10	80
Cash & Short-Term Investments	12,377	12,327	8,780	6,929	6,742	4,820
Cash Growth	36.48%	40.40%	26.71%	2.77%	39.88%	-1.03%
Accounts Receivable	3,399	2,262	2,561	1,866	1,940	1,430
Other Receivables	814	1,444	865	809	-	-
Receivables	4,213	3,706	3,426	2,675	1,940	1,430
Inventory	72	66	41	27	19	36
Prepaid Expenses	2,200	1,410	-	-	-	-
Other Current Assets	1,783	2,234	2,614	1,801	1,362	1,286
Total Current Assets	20,645	19,743	14,861	11,432	10,063	7,572
Property, Plant & Equipment	1,277	1,318	1,204	993	1,078	759
Long-Term Investments	3,039	2,401	2,254	2,301	1,660	1,940
Goodwill	-	-	109	327	546	764
Other Intangible Assets	247	276	590	899	456	395
Long-Term Deferred Tax Assets	579	829	418	363	250	245
Other Long-Term Assets	446	1	2	1	1	2
Total Assets	26,330	24,667	19,549	16,442	14,185	11,761
Accounts Payable	7,669	6,957	4,853	4,571	4,407	2,789
Accrued Expenses	125	420	233	231	196	150
Current Income Taxes Payable	272	1,981	2,444	947	778	1,656
Other Current Liabilities	2,299	6,349	4,666	3,897	3,261	2,509
Total Current Liabilities	17,073	15,707	12,196	9,646	8,642	7,104
Long-Term Deferred Tax Liabilities	61	39	77	90	98	155
Other Long-Term Liabilities	138	137	136	51	50	49
Total Liabilities	17,272	15,883	12,409	9,787	8,790	7,308
Common Stock	317	317	317	317	317	310
Additional Paid-In Capital	3,862	3,862	3,815	3,816	3,709	3,688
Retained Earnings	5,172	4,955	3,776	2,656	1,816	1,047
Treasury Stock	-1,091	-791	-440	-200	-202	-202
Comprehensive Income & Other	-357	-605	-1,088	-395	-509	-554
Total Common Equity	7,903	7,738	6,380	6,194	5,131	4,289
Minority Interest	1,155	1,046	760	461	264	164
Shareholders' Equity	9,058	8,784	7,140	6,655	5,395	4,453
Total Liabilities & Equity	26,330	24,667	19,549	16,442	14,185	11,761
Net Cash (Debt)	12,377	12,327	8,780	6,929	6,742	4,820
Net Cash Growth	36.48%	40.40%	26.71%	2.77%	39.88%	-1.03%
Net Cash Per Share	348.57	344.96	243.33	191.64	186.53	132.33
Filing Date Shares Outstanding	35.51	35.51	35.8	36.16	36.15	36.13
Total Common Shares Outstanding	35.51	35.66	35.96	36.16	36.15	36.13
Working Capital	3,572	4,036	2,665	1,786	1,421	468
Book Value Per Share	222.57	216.97	177.42	171.31	141.92	118.73
Tangible Book Value	7,656	7,462	5,681	4,968	4,129	3,130
Tangible Book Value Per Share	215.61	209.24	157.98	137.40	114.21	86.64

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.