U-Chart Analysis:m-up holdings, Inc.:3661

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index m-up holdings, Inc. 3661 Information and Communication 東証プライム March 1, 2000 2012.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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m-up holdings, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

m-up holdings, Inc. Balance Sheet 2023年3月期 m-up holdings, Inc. Balance Sheet 2022年3月期 m-up holdings, Inc. Balance Sheet 2021年3月期 m-up holdings, Inc. Balance Sheet 2020年3月期 m-up holdings, Inc. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 6,929 6,732 4,740 4,871 5,358
Other Current AssetsHelp 4,503 3,331 2,832 2,982 2,038
Tangible Fixed AssetsHelp 993 1,079 760 753 480
Intangible Fixed AssetHelp 899 456 395 484 473
Investments and OthersHelp 2,791 2,041 2,270 588 662
Total AssetsHelp 16,442 14,186 11,761 10,660 10,213
Total Current LiabilitiesHelp 10,246 9,055 7,472 6,039 5,876
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 6,196 5,131 4,289 4,621 4,336
Total LiabilitiesHelp 16,442 14,186 11,761 10,660 10,213

m-up holdings, Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

m-up holdings, Inc. Profit and Loss Account 2023年3月期 m-up holdings, Inc. Profit and Loss Account 2022年3月期 m-up holdings, Inc. Profit and Loss Account 2021年3月期 m-up holdings, Inc. Profit and Loss Account 2020年3月期 m-up holdings, Inc. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 15,936 13,574 12,326 11,062 6,919
Total Sales 15,936 13,574 12,326 11,062 6,919
Cost of SalesHelp 10,902 9,226 8,629 8,134 4,959
Other Costs and RevenueHelp 3,940 3,372 3,064 2,458 4,230
Total CostsHelp 14,842 12,598 11,692 10,591 9,189
Net RevenueHelp 5,034 4,349 3,697 2,928 1,960
Earnings Before TaxHelp 2,068 1,712 1,120 926 -2,212
Net IncomeHelp 1,094 976 633 470 -2,270
Net Income 1,094 976 633 470 -2,270

m-up holdings, Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

m-up holdings, Inc. Cash Flow Statement 2023年3月期 m-up holdings, Inc. Cash Flow Statement 2022年3月期 m-up holdings, Inc. Cash Flow Statement 2021年3月期 m-up holdings, Inc. Cash Flow Statement 2020年3月期 m-up holdings, Inc. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,455 2,570 1,975 129 1,442
Investing Cash Flow(ICF)Help -1,069 -460 -1,656 -686 2,570
Financing Cash FlowHelp -149 -192 -404 105 -61
Exchange Difference of Cash and Cash EquivalentsHelp -1 3 1 -1 1
Net Increase and Decrease in Cash and Cash Equivalentsn 236 1,922 -84 -453 3,953

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