m-up holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	16,383	12,327	8,780	6,929	6,732
Short-Term Investments	-	-	-	-	10
Cash & Short-Term Investments	16,383	12,327	8,780	6,929	6,742
Cash Growth	32.90%	40.40%	26.71%	2.77%	39.88%
Accounts Receivable	3,598	2,262	2,561	1,866	1,940
Other Receivables	951	1,444	865	809	-
Receivables	4,549	3,706	3,426	2,675	1,940
Inventory	65	66	41	27	19
Prepaid Expenses	2,527	1,410	-	-	-
Other Current Assets	1,359	2,234	2,614	1,801	1,362
Total Current Assets	24,883	19,743	14,861	11,432	10,063
Property, Plant & Equipment	1,255	1,318	1,204	993	1,078
Long-Term Investments	4,084	2,401	2,254	2,301	1,660
Goodwill	-	-	109	327	546
Other Intangible Assets	344	276	590	899	456
Long-Term Deferred Tax Assets	953	829	418	363	250
Other Long-Term Assets	2	1	2	1	1
Total Assets	31,617	24,667	19,549	16,442	14,185
Accounts Payable	9,145	6,957	4,853	4,571	4,407
Accrued Expenses	556	420	233	231	196
Current Income Taxes Payable	1,690	1,981	2,444	947	778
Other Current Liabilities	9,088	6,349	4,666	3,897	3,261
Total Current Liabilities	20,479	15,707	12,196	9,646	8,642
Long-Term Deferred Tax Liabilities	23	39	77	90	98
Other Long-Term Liabilities	172	137	136	51	50
Total Liabilities	20,674	15,883	12,409	9,787	8,790
Common Stock	317	317	317	317	317
Additional Paid-In Capital	3,846	3,862	3,815	3,816	3,709
Retained Earnings	7,283	4,955	3,776	2,656	1,816
Treasury Stock	-1,768	-791	-440	-200	-202
Comprehensive Income & Other	-289	-605	-1,088	-395	-509
Total Common Equity	9,389	7,738	6,380	6,194	5,131
Minority Interest	1,554	1,046	760	461	264
Shareholders' Equity	10,943	8,784	7,140	6,655	5,395
Total Liabilities & Equity	31,617	24,667	19,549	16,442	14,185
Net Cash (Debt)	16,383	12,327	8,780	6,929	6,742
Net Cash Growth	32.90%	40.40%	26.71%	2.77%	39.88%
Net Cash Per Share	230.43	172.48	121.67	95.82	93.27
Filing Date Shares Outstanding	70.75	71.02	71.59	72.31	72.31
Total Common Shares Outstanding	70.75	71.33	71.92	72.31	72.31
Working Capital	4,404	4,036	2,665	1,786	1,421
Book Value Per Share	132.70	108.49	88.71	85.65	70.96
Tangible Book Value	9,045	7,462	5,681	4,968	4,129
Tangible Book Value Per Share	127.84	104.62	78.99	68.70	57.10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.