M-up Holdings Inc
TSE:3661
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
M-up Holdings Inc
TSE:3661
|
JP |
|
Akbank TAS
IST:AKBNK.E
|
TR |
|
Mobvista Inc
HKEX:1860
|
CN |
|
T
|
Tharisa PLC
JSE:THA
|
CY |
|
K
|
Kitchen Culture Holdings Ltd
SGX:5TI
|
SG |
|
Atect Corp
TSE:4241
|
JP |
Balance Sheet
Balance Sheet Decomposition
M-up Holdings Inc
M-up Holdings Inc
Balance Sheet
M-up Holdings Inc
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
325
|
267
|
378
|
372
|
596
|
947
|
507
|
877
|
702
|
752
|
1 173
|
1 405
|
5 358
|
4 871
|
4 740
|
6 732
|
6 929
|
8 780
|
12 327
|
|
| Cash Equivalents |
325
|
267
|
378
|
372
|
596
|
947
|
507
|
877
|
702
|
752
|
1 173
|
1 405
|
5 358
|
4 871
|
4 740
|
6 732
|
6 929
|
8 780
|
12 327
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
80
|
10
|
0
|
0
|
0
|
|
| Total Receivables |
214
|
246
|
400
|
537
|
647
|
652
|
847
|
692
|
654
|
601
|
740
|
825
|
1 652
|
1 564
|
1 430
|
1 940
|
2 675
|
3 426
|
3 706
|
|
| Accounts Receivables |
214
|
246
|
400
|
537
|
647
|
652
|
694
|
575
|
654
|
601
|
740
|
581
|
1 193
|
1 564
|
1 430
|
1 940
|
1 866
|
2 561
|
2 262
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
153
|
117
|
0
|
0
|
0
|
245
|
458
|
0
|
0
|
0
|
809
|
865
|
1 444
|
|
| Inventory |
9
|
70
|
63
|
115
|
45
|
71
|
299
|
218
|
185
|
49
|
13
|
24
|
29
|
23
|
37
|
20
|
27
|
41
|
66
|
|
| Other Current Assets |
9
|
24
|
48
|
70
|
63
|
75
|
114
|
158
|
175
|
215
|
182
|
154
|
358
|
1 361
|
1 284
|
1 362
|
1 801
|
2 614
|
3 644
|
|
| Total Current Assets |
558
|
607
|
889
|
1 093
|
1 352
|
1 744
|
1 767
|
1 946
|
1 717
|
1 617
|
2 109
|
2 409
|
7 396
|
7 853
|
7 572
|
10 063
|
11 432
|
14 861
|
19 743
|
|
| PP&E Net |
10
|
8
|
7
|
18
|
22
|
21
|
47
|
139
|
155
|
242
|
281
|
258
|
480
|
753
|
760
|
1 079
|
993
|
1 204
|
1 318
|
|
| PP&E Gross |
10
|
8
|
7
|
18
|
22
|
21
|
47
|
139
|
155
|
242
|
281
|
258
|
480
|
753
|
760
|
1 079
|
993
|
1 204
|
1 318
|
|
| Accumulated Depreciation |
3
|
6
|
6
|
2
|
11
|
17
|
41
|
50
|
58
|
41
|
53
|
68
|
106
|
108
|
150
|
212
|
301
|
343
|
385
|
|
| Intangible Assets |
15
|
21
|
25
|
22
|
55
|
69
|
60
|
37
|
15
|
6
|
59
|
37
|
473
|
484
|
395
|
456
|
899
|
590
|
276
|
|
| Goodwill |
26
|
13
|
0
|
0
|
0
|
0
|
89
|
71
|
56
|
36
|
19
|
1
|
1 202
|
983
|
765
|
546
|
327
|
109
|
0
|
|
| Note Receivable |
0
|
50
|
50
|
50
|
50
|
50
|
113
|
88
|
35
|
0
|
85
|
83
|
78
|
87
|
84
|
131
|
126
|
111
|
99
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
10
|
314
|
448
|
409
|
615
|
442
|
126
|
200
|
180
|
1 705
|
1 410
|
2 046
|
1 846
|
1 977
|
|
| Other Long-Term Assets |
26
|
23
|
10
|
32
|
28
|
20
|
34
|
101
|
342
|
135
|
75
|
127
|
383
|
321
|
480
|
500
|
619
|
828
|
1 254
|
|
| Other Assets |
26
|
13
|
0
|
0
|
0
|
0
|
89
|
71
|
56
|
36
|
19
|
1
|
1 202
|
983
|
765
|
546
|
327
|
109
|
0
|
|
| Total Assets |
633
N/A
|
676
+7%
|
980
+45%
|
1 217
+24%
|
1 507
+24%
|
1 913
+27%
|
2 424
+27%
|
2 831
+17%
|
2 727
-4%
|
2 683
-2%
|
3 069
+14%
|
3 042
-1%
|
10 213
+236%
|
10 660
+4%
|
11 761
+10%
|
14 186
+21%
|
16 442
+16%
|
19 549
+19%
|
24 667
+26%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
226
|
249
|
374
|
389
|
444
|
407
|
612
|
923
|
431
|
420
|
444
|
408
|
2 079
|
2 805
|
2 789
|
4 408
|
4 571
|
4 853
|
6 957
|
|
| Accrued Liabilities |
15
|
32
|
63
|
79
|
74
|
82
|
61
|
84
|
69
|
61
|
44
|
44
|
57
|
76
|
151
|
196
|
231
|
233
|
420
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
59
|
94
|
124
|
144
|
158
|
254
|
240
|
243
|
369
|
207
|
319
|
434
|
3 526
|
2 690
|
4 164
|
4 039
|
4 844
|
7 110
|
8 330
|
|
| Total Current Liabilities |
301
|
374
|
560
|
611
|
676
|
743
|
913
|
1 250
|
870
|
688
|
807
|
886
|
5 663
|
5 571
|
7 104
|
8 643
|
9 646
|
12 196
|
15 707
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
134
|
236
|
155
|
98
|
90
|
77
|
39
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
15
|
20
|
36
|
188
|
165
|
265
|
461
|
760
|
1 046
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
11
|
13
|
16
|
24
|
7
|
20
|
25
|
25
|
44
|
45
|
48
|
49
|
49
|
135
|
136
|
|
| Total Liabilities |
301
N/A
|
374
+24%
|
560
+50%
|
611
+9%
|
687
+12%
|
756
+10%
|
929
+23%
|
1 274
+37%
|
877
-31%
|
712
-19%
|
857
+20%
|
931
+9%
|
5 876
+531%
|
6 039
+3%
|
7 472
+24%
|
9 055
+21%
|
10 246
+13%
|
13 168
+29%
|
16 928
+29%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
137
|
137
|
137
|
143
|
149
|
169
|
186
|
208
|
243
|
244
|
245
|
248
|
254
|
309
|
310
|
317
|
317
|
317
|
317
|
|
| Retained Earnings |
69
|
37
|
156
|
329
|
532
|
793
|
1 087
|
1 226
|
1 467
|
1 540
|
1 687
|
1 616
|
823
|
635
|
1 082
|
1 850
|
2 686
|
3 806
|
4 985
|
|
| Additional Paid In Capital |
127
|
127
|
127
|
133
|
139
|
196
|
213
|
234
|
269
|
270
|
268
|
272
|
4 913
|
3 687
|
3 689
|
3 709
|
3 816
|
3 815
|
3 862
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
110
|
129
|
0
|
12
|
24
|
7
|
10
|
589
|
542
|
425
|
1 118
|
635
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
202
|
203
|
200
|
440
|
791
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Total Equity |
333
N/A
|
301
-10%
|
420
+40%
|
605
+44%
|
819
+35%
|
1 157
+41%
|
1 494
+29%
|
1 557
+4%
|
1 851
+19%
|
1 972
+7%
|
2 212
+12%
|
2 111
-5%
|
4 336
+105%
|
4 621
+7%
|
4 289
-7%
|
5 131
+20%
|
6 196
+21%
|
6 381
+3%
|
7 739
+21%
|
|
| Total Liabilities & Equity |
633
N/A
|
676
+7%
|
980
+45%
|
1 217
+24%
|
1 507
+24%
|
1 913
+27%
|
2 424
+27%
|
2 831
+17%
|
2 727
-4%
|
2 683
-2%
|
3 069
+14%
|
3 042
-1%
|
10 213
+236%
|
10 660
+4%
|
11 761
+10%
|
14 186
+21%
|
16 442
+16%
|
19 549
+19%
|
24 667
+26%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
51
|
51
|
51
|
51
|
51
|
52
|
54
|
56
|
60
|
60
|
60
|
60
|
72
|
73
|
72
|
72
|
72
|
72
|
71
|
|