Annual balance sheet for M-up Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,742 | 6,929 | 8,780 | 12,327 | 16,383 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,940 | 2,675 | 3,426 | 3,706 | 4,549 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,063 | 11,432 | 14,861 | 19,743 | 24,883 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,079 | 993 | 1,204 | 1,318 | 1,255 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,186 | 16,442 | 19,549 | 24,667 | 31,617 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,643 | 9,646 | 12,196 | 15,707 | 20,479 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9,055 | 10,246 | 13,168 | 16,928 | 22,227 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,131 | 6,196 | 6,381 | 7,739 | 9,390 |
| Total Liabilities & Shareholders' Equity | 14,186 | 16,442 | 19,549 | 24,667 | 31,617 |
| Total Common Shares Outstanding |