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

m-up holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,502	8,780	6,929	6,732	4,740	4,870
Short-Term Investments	-	-	-	10	80	-
Cash & Short-Term Investments	9,502	8,780	6,929	6,742	4,820	4,870
Cash Growth	55.62%	26.71%	2.77%	39.88%	-1.03%	-9.09%
Accounts Receivable	2,117	2,561	1,866	1,940	1,430	1,564
Other Receivables	-	865	809	-	-	716
Receivables	2,117	3,426	2,675	1,940	1,430	2,280
Inventory	279	41	27	19	36	22
Other Current Assets	4,787	2,614	1,801	1,362	1,286	646
Total Current Assets	16,685	14,861	11,432	10,063	7,572	7,818
Property, Plant & Equipment	1,142	1,204	993	1,078	759	752
Long-Term Investments	2,854	2,254	2,301	1,660	1,940	445
Goodwill	-	109	327	546	764	983
Other Intangible Assets	547	590	899	456	395	483
Long-Term Deferred Tax Assets	-	418	363	250	245	90
Other Long-Term Assets	2	2	1	1	2	3
Total Assets	21,230	19,549	16,442	14,185	11,761	10,660
Accounts Payable	5,560	4,853	4,571	4,407	2,789	2,805
Accrued Expenses	159	233	231	196	150	75
Current Income Taxes Payable	2,428	2,444	947	778	1,656	1,060
Other Current Liabilities	5,721	4,666	3,897	3,261	2,509	1,630
Total Current Liabilities	13,868	12,196	9,646	8,642	7,104	5,570
Long-Term Deferred Tax Liabilities	70	77	90	98	155	235
Other Long-Term Liabilities	136	136	51	50	49	47
Total Liabilities	14,074	12,409	9,787	8,790	7,308	5,852
Common Stock	317	317	317	317	310	308
Additional Paid-In Capital	3,862	3,815	3,816	3,709	3,688	3,687
Retained Earnings	4,125	3,776	2,656	1,816	1,047	614
Treasury Stock	-791	-440	-200	-202	-202	-
Comprehensive Income & Other	-1,205	-1,088	-395	-509	-554	12
Total Common Equity	6,308	6,380	6,194	5,131	4,289	4,621
Minority Interest	848	760	461	264	164	187
Shareholders' Equity	7,156	7,140	6,655	5,395	4,453	4,808
Total Liabilities & Equity	21,230	19,549	16,442	14,185	11,761	10,660
Net Cash (Debt)	9,502	8,780	6,929	6,742	4,820	4,870
Net Cash Growth	55.62%	26.71%	2.77%	39.88%	-1.03%	-9.09%
Net Cash Per Share	264.54	243.33	191.64	186.53	132.33	133.69
Filing Date Shares Outstanding	35.66	35.8	36.16	36.15	36.13	36.46
Total Common Shares Outstanding	35.66	35.96	36.16	36.15	36.13	36.46
Working Capital	2,817	2,665	1,786	1,421	468	2,248
Book Value Per Share	176.88	177.42	171.31	141.92	118.73	126.73
Tangible Book Value	5,761	5,681	4,968	4,129	3,130	3,155
Tangible Book Value Per Share	161.54	157.98	137.40	114.21	86.64	86.53

Source: S&P Capital IQ. Standard template. Financial Sources.