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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,387	8,780	6,929	6,732	4,740	4,870
Short-Term Investments	-	-	-	10	80	-
Cash & Short-Term Investments	11,387	8,780	6,929	6,742	4,820	4,870
Cash Growth	92.28%	26.71%	2.77%	39.88%	-1.03%	-9.09%
Accounts Receivable	4,792	2,561	1,866	1,940	1,430	1,564
Other Receivables	-	865	809	-	-	716
Receivables	4,792	3,426	2,675	1,940	1,430	2,280
Inventory	60	41	27	19	36	22
Other Current Assets	3,018	2,614	1,801	1,362	1,286	646
Total Current Assets	19,257	14,861	11,432	10,063	7,572	7,818
Property, Plant & Equipment	1,273	1,204	993	1,078	759	752
Long-Term Investments	3,050	2,254	2,301	1,660	1,940	445
Goodwill	-	109	327	546	764	983
Other Intangible Assets	556	590	899	456	395	483
Long-Term Deferred Tax Assets	-	418	363	250	245	90
Other Long-Term Assets	-	2	1	1	2	3
Total Assets	24,136	19,549	16,442	14,185	11,761	10,660
Accounts Payable	7,431	4,853	4,571	4,407	2,789	2,805
Accrued Expenses	276	233	231	196	150	75
Current Income Taxes Payable	1,828	2,444	947	778	1,656	1,060
Other Current Liabilities	6,095	4,666	3,897	3,261	2,509	1,630
Total Current Liabilities	15,630	12,196	9,646	8,642	7,104	5,570
Long-Term Deferred Tax Liabilities	67	77	90	98	155	235
Other Long-Term Liabilities	136	136	51	50	49	47
Total Liabilities	15,833	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	4,944	3,776	2,656	1,816	1,047	614
Treasury Stock	-791	-440	-200	-202	-202	-
Comprehensive Income & Other	-1,018	-1,088	-395	-509	-554	12
Total Common Equity	7,314	6,380	6,194	5,131	4,289	4,621
Minority Interest	989	760	461	264	164	187
Shareholders' Equity	8,303	7,140	6,655	5,395	4,453	4,808
Total Liabilities & Equity	24,136	19,549	16,442	14,185	11,761	10,660
Net Cash (Debt)	11,387	8,780	6,929	6,742	4,820	4,870
Net Cash Growth	92.28%	26.71%	2.77%	39.88%	-1.03%	-9.09%
Net Cash Per Share	315.11	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	3,627	2,665	1,786	1,421	468	2,248
Book Value Per Share	205.09	177.42	171.31	141.92	118.73	126.73
Tangible Book Value	6,758	5,681	4,968	4,129	3,130	3,155
Tangible Book Value Per Share	189.50	157.98	137.40	114.21	86.64	86.53

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