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

m-up holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	15,345	16,383	12,327	8,780	6,929	6,732
Short-Term Investments	-	-	-	-	-	10
Cash & Short-Term Investments	15,345	16,383	12,327	8,780	6,929	6,742
Cash Growth	23.98%	32.90%	40.40%	26.71%	2.77%	39.88%
Accounts Receivable	3,071	3,598	2,262	2,561	1,866	1,940
Other Receivables	866	951	1,444	865	809	-
Receivables	3,937	4,549	3,706	3,426	2,675	1,940
Inventory	80	65	66	41	27	19
Prepaid Expenses	3,105	2,527	1,410	-	-	-
Other Current Assets	1,548	1,359	2,234	2,614	1,801	1,362
Total Current Assets	24,015	24,883	19,743	14,861	11,432	10,063
Property, Plant & Equipment	1,266	1,255	1,318	1,204	993	1,078
Long-Term Investments	3,784	4,084	2,401	2,254	2,301	1,660
Goodwill	-	-	-	109	327	546
Other Intangible Assets	339	344	276	590	899	456
Long-Term Deferred Tax Assets	1,020	953	829	418	363	250
Other Long-Term Assets	489	2	1	2	1	1
Total Assets	31,008	31,617	24,667	19,549	16,442	14,185

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9,496	9,145	6,957	4,853	4,571	4,407
Accrued Expenses	198	556	420	233	231	196
Current Income Taxes Payable	590	1,690	1,981	2,444	947	778
Other Current Liabilities	2,092	9,088	6,349	4,666	3,897	3,261
Total Current Liabilities	20,681	20,479	15,707	12,196	9,646	8,642
Long-Term Deferred Tax Liabilities	19	23	39	77	90	98
Other Long-Term Liabilities	185	172	137	136	51	50
Total Liabilities	20,885	20,674	15,883	12,409	9,787	8,790

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	317	317	317	317	317	317
Additional Paid-In Capital	3,846	3,846	3,862	3,815	3,816	3,709
Retained Earnings	6,545	7,283	4,955	3,776	2,656	1,816
Treasury Stock	-2,282	-1,768	-791	-440	-200	-202
Comprehensive Income & Other	9	-289	-605	-1,088	-395	-509
Total Common Equity	8,435	9,389	7,738	6,380	6,194	5,131
Minority Interest	1,688	1,554	1,046	760	461	264
Shareholders' Equity	10,123	10,943	8,784	7,140	6,655	5,395
Total Liabilities & Equity	31,008	31,617	24,667	19,549	16,442	14,185

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	15,345	16,383	12,327	8,780	6,929	6,742
Net Cash Growth	23.98%	32.90%	40.40%	26.71%	2.77%	39.88%
Net Cash Per Share	220.78	230.87	172.48	121.67	95.82	93.27
Filing Date Shares Outstanding	69.5	69.5	71.02	71.59	72.31	72.31
Total Common Shares Outstanding	69.5	70.21	71.33	71.92	72.31	72.31
Working Capital	3,334	4,404	4,036	2,665	1,786	1,421
Book Value Per Share	121.36	133.73	108.49	88.71	85.65	70.96
Tangible Book Value	8,096	9,045	7,462	5,681	4,968	4,129
Tangible Book Value Per Share	116.49	128.83	104.62	78.99	68.70	57.10

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error