Quarterly Consolidated Balance Sheet

mup holdings. Inc, - Filing #7324397

Concept As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,780,000,000 JPY
671,000,000 JPY
517,000,000 JPY
6,929,000,000 JPY
Work in process
1,000,000 JPY
1,000,000 JPY
Other
858,000,000 JPY
113,000,000 JPY
44,000,000 JPY
607,000,000 JPY
Allowance for doubtful accounts
0 JPY
-11,000,000 JPY
-11,000,000 JPY
0 JPY
Current assets
14,861,000,000 JPY
3,043,000,000 JPY
2,164,000,000 JPY
11,432,000,000 JPY
Non-current assets
Property, plant and equipment
1,204,000,000 JPY
1,122,000,000 JPY
941,000,000 JPY
993,000,000 JPY
Property, plant and equipment
Land
156,000,000 JPY
156,000,000 JPY
108,000,000 JPY
108,000,000 JPY
Construction in progress
JPY
JPY
309,000,000 JPY
309,000,000 JPY
Intangible assets
Goodwill
JPY
109,000,000 JPY
109,000,000 JPY
JPY
JPY
JPY
327,000,000 JPY
327,000,000 JPY
Other
11,000,000 JPY
JPY
Intangible assets
699,000,000 JPY
351,000,000 JPY
452,000,000 JPY
1,226,000,000 JPY
Investments and other assets
2,783,000,000 JPY
5,242,000,000 JPY
5,259,000,000 JPY
2,790,000,000 JPY
Investments and other assets
Investment securities
1,846,000,000 JPY
1,411,000,000 JPY
1,634,000,000 JPY
2,046,000,000 JPY
Long-term loans receivable
111,000,000 JPY
111,000,000 JPY
126,000,000 JPY
126,000,000 JPY
Deferred tax assets
418,000,000 JPY
363,000,000 JPY
Other
469,000,000 JPY
10,000,000 JPY
13,000,000 JPY
329,000,000 JPY
Allowance for doubtful accounts
-61,000,000 JPY
-394,000,000 JPY
-234,000,000 JPY
-75,000,000 JPY
Non-current assets
4,687,000,000 JPY
6,715,000,000 JPY
6,652,000,000 JPY
5,010,000,000 JPY
Assets
581,000,000 JPY
19,549,000,000 JPY
20,628,000,000 JPY
14,875,000,000 JPY
5,171,000,000 JPY
-1,079,000,000 JPY
20,047,000,000 JPY
9,759,000,000 JPY
16,407,000,000 JPY
489,000,000 JPY
2,724,000,000 JPY
8,816,000,000 JPY
15,918,000,000 JPY
35,000,000 JPY
16,442,000,000 JPY
13,193,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,090,000,000 JPY
2,790,000,000 JPY
Income taxes payable
659,000,000 JPY
101,000,000 JPY
JPY
571,000,000 JPY
Other
243,000,000 JPY
5,000,000 JPY
4,000,000 JPY
244,000,000 JPY
Current liabilities
12,196,000,000 JPY
4,602,000,000 JPY
2,967,000,000 JPY
9,646,000,000 JPY
Non-current liabilities
Asset retirement obligations
124,000,000 JPY
86,000,000 JPY
21,000,000 JPY
39,000,000 JPY
Other
9,000,000 JPY
9,000,000 JPY
Non-current liabilities
211,000,000 JPY
324,000,000 JPY
172,000,000 JPY
139,000,000 JPY
Liabilities
12,407,000,000 JPY
4,927,000,000 JPY
3,139,000,000 JPY
9,785,000,000 JPY
Net assets
Shareholders' equity
Share capital
317,000,000 JPY
317,000,000 JPY
317,000,000 JPY
317,000,000 JPY
Capital surplus
3,815,000,000 JPY
3,722,000,000 JPY
3,722,000,000 JPY
3,816,000,000 JPY
Retained earnings
3,776,000,000 JPY
2,082,000,000 JPY
2,137,000,000 JPY
2,656,000,000 JPY
Treasury shares
-440,000,000 JPY
-440,000,000 JPY
-200,000,000 JPY
-200,000,000 JPY
Shareholders' equity
7,468,000,000 JPY
5,681,000,000 JPY
5,977,000,000 JPY
6,589,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,118,000,000 JPY
-849,000,000 JPY
-299,000,000 JPY
-425,000,000 JPY
Valuation and translation adjustments
-1,118,000,000 JPY
-849,000,000 JPY
-299,000,000 JPY
-425,000,000 JPY
Share acquisition rights
30,000,000 JPY
30,000,000 JPY
Non-controlling interests
760,000,000 JPY
461,000,000 JPY
Net assets
5,681,000,000 JPY
1,858,000,000 JPY
3,722,000,000 JPY
-440,000,000 JPY
2,082,000,000 JPY
-849,000,000 JPY
-849,000,000 JPY
-440,000,000 JPY
-1,118,000,000 JPY
1,863,000,000 JPY
3,815,000,000 JPY
317,000,000 JPY
7,141,000,000 JPY
7,468,000,000 JPY
30,000,000 JPY
-1,118,000,000 JPY
4,832,000,000 JPY
760,000,000 JPY
317,000,000 JPY
3,776,000,000 JPY
2,082,000,000 JPY
317,000,000 JPY
317,000,000 JPY
2,137,000,000 JPY
1,863,000,000 JPY
-299,000,000 JPY
6,589,000,000 JPY
5,677,000,000 JPY
-425,000,000 JPY
461,000,000 JPY
3,816,000,000 JPY
3,722,000,000 JPY
-200,000,000 JPY
6,657,000,000 JPY
1,858,000,000 JPY
-200,000,000 JPY
5,977,000,000 JPY
-425,000,000 JPY
-299,000,000 JPY
2,656,000,000 JPY
2,137,000,000 JPY
30,000,000 JPY
1,858,000,000 JPY
-202,000,000 JPY
-202,000,000 JPY
2,120,000,000 JPY
-394,000,000 JPY
1,859,000,000 JPY
317,000,000 JPY
5,640,000,000 JPY
-542,000,000 JPY
-394,000,000 JPY
-542,000,000 JPY
3,709,000,000 JPY
5,396,000,000 JPY
264,000,000 JPY
33,000,000 JPY
317,000,000 JPY
5,558,000,000 JPY
1,816,000,000 JPY
2,120,000,000 JPY
3,718,000,000 JPY
5,953,000,000 JPY
Liabilities and net assets
19,549,000,000 JPY
9,759,000,000 JPY
8,816,000,000 JPY
16,442,000,000 JPY

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