- JP-listed companies
- mup holdings. Inc,
- Balance sheet
mup holdings. Inc,JP:3661
Market cap
¥64.3B
P/E ratio
41.8x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 702 | 752 | 1,173 | 1,405 | 5,358 | 4,871 | 4,740 | 6,732 | 6,929 | 8,780 | 12,327 |
| Marketable securities, current | - | - | - | - | - | - | 34 | 80 | 10 | - | - | - |
| Accounts receivable, net | - | - | 636 | 741 | 581 | - | - | - | - | - | - | - |
| Total current assets | - | 1,717 | 1,617 | 2,109 | 2,449 | 7,396 | 7,819 | 7,572 | 10,063 | 11,432 | 14,861 | 19,743 |
| Property, plant and equipment, net | - | 155 | 242 | 281 | 258 | 480 | 753 | 760 | 1,079 | 993 | 1,204 | 1,318 |
| Marketable securities, non-current | - | 409 | 615 | 442 | 126 | 200 | 214 | 1,705 | 1,410 | 2,046 | 1,846 | 1,977 |
| Total non-current assets | - | 1,011 | 1,066 | 961 | 593 | 2,816 | 2,842 | 4,189 | 4,122 | 5,010 | 4,687 | 4,923 |
| Total assets | - | 2,727 | 2,683 | 3,069 | 3,042 | 10,213 | 10,660 | 11,761 | 14,186 | 16,442 | 19,549 | 24,667 |
| Short-term debt | - | - | - | - | - | - | - | 1,800 | 1,540 | 2,790 | 4,090 | 5,040 |
| Total current liabilities | - | 870 | 688 | 807 | 886 | 5,663 | 5,571 | 7,104 | 8,643 | 9,646 | 12,196 | 15,707 |
| Total non-current liabilities | - | 7 | 20 | 34 | 25 | 178 | 281 | 203 | 147 | 139 | 211 | 174 |
| Total liabilities | - | 877 | 708 | 842 | 911 | 5,841 | 5,852 | 7,307 | 8,790 | 9,785 | 12,407 | 15,881 |
| Common stock and paid-in capital | - | 513 | 514 | 513 | 520 | 5,167 | 3,996 | 3,999 | 4,026 | 4,133 | 4,132 | 4,179 |
| Retained earnings | - | 1,445 | 1,522 | 1,668 | 1,601 | -833 | 615 | 1,047 | 1,816 | 2,656 | 3,776 | 4,955 |
| Stockholders' equity | 1,557 | 1,851 | 1,975 | 2,227 | 2,131 | 4,372 | 4,808 | 4,454 | 5,396 | 6,657 | 7,141 | 8,785 |