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m-up holdings, Inc. (3661.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,440.00-11.00 (-0.76%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,929,000
6,732,000
4,740,478
4,870,870
Other short-term investments
-
10,000
80,000
34,000
Total cash
6,929,000
6,742,000
4,820,478
4,904,870
Net receivables
1,866,000
1,950,000
1,431,805
1,564,505
Inventory
27,000
18,000
36,964
22,883
Other current assets
609,000
930,000
1,282,870
1,360,247
Total current assets
11,432,000
10,063,000
7,572,117
7,852,505
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,293,000
1,288,000
909,977
861,110
Accumulated depreciation
-301,000
-210,000
-150,243
-108,301
Net property, plant and equipment
992,000
1,078,000
759,734
752,809
Goodwill
327,000
546,000
764,822
983,343
Intangible assets
899,000
456,000
394,992
483,513
Other long-term assets
254,000
249,000
234,024
230,345
Total non-current assets
5,007,000
4,120,000
4,189,064
2,807,534
Total assets
16,442,000
14,185,000
11,761,184
10,660,042
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,571,000
4,407,000
2,789,212
2,805,316
Other current liabilities
355,000
404,000
1,630,045
673,492
Total current liabilities
9,646,000
8,642,000
7,104,107
5,570,757
Non-current liabilities
Deferred tax liabilities
90,000
98,000
155,123
235,985
Other long-term liabilities
12,000
11,000
8,621
6,092
Total non-current liabilities
141,000
148,000
203,042
280,805
Total liabilities
9,787,000
8,790,000
7,307,149
5,851,562
Stockholders' equity
Common stock
317,000
317,000
310,239
308,836
Retained earnings
2,656,000
1,816,000
1,047,434
614,836
Total stockholders' equity
6,194,000
5,131,000
4,289,224
4,620,972
Total liabilities and stockholders' equity
16,442,000
14,185,000
11,761,184
10,660,042