Money Forward Inc
TSE:3994

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Money Forward Inc
TSE:3994
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Price: 5 051 JPY 0.48% Market Closed
Market Cap: 276.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Money Forward Inc

Current Assets 50.3B
Cash & Short-Term Investments 34.2B
Receivables 11.1B
Other Current Assets 4.9B
Non-Current Assets 37.3B
Long-Term Investments 17.6B
PP&E 1.1B
Intangibles 16.4B
Other Non-Current Assets 2.2B
Current Liabilities 32.1B
Accounts Payable 320.2m
Accrued Liabilities 2.4B
Short-Term Debt 9B
Other Current Liabilities 20.3B
Non-Current Liabilities 29.2B
Long-Term Debt 21B
Other Non-Current Liabilities 8.1B

Balance Sheet
Money Forward Inc

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Balance Sheet
Currency: JPY
Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
2 288
2 683
5 727
4 952
7 193
8 920
36 221
26 713
38 856
Cash Equivalents
2 288
2 683
5 727
4 952
7 193
8 920
36 221
26 713
38 856
Short-Term Investments
0
0
0
0
0
220
1 074
1 769
3 668
Total Receivables
66
190
344
948
2 918
3 382
5 636
7 686
9 811
Accounts Receivables
66
190
344
586
849
1 172
1 414
2 232
3 984
Other Receivables
0
0
0
362
2 069
2 210
4 222
5 454
5 828
Inventory
4
5
7
9
7
83
22
20
12
Other Current Assets
59
70
116
305
751
856
1 073
2 626
2 650
Total Current Assets
2 418
2 948
6 195
6 213
10 868
13 460
44 026
38 815
54 997
PP&E Net
27
39
36
289
387
478
537
731
1 163
PP&E Gross
27
39
36
289
387
478
537
731
1 163
Accumulated Depreciation
5
13
25
37
117
199
310
462
553
Intangible Assets
0
4
3
11
19
1 016
3 036
6 472
9 621
Goodwill
0
0
797
893
2 621
3 548
3 069
4 504
3 844
Long-Term Investments
15
30
98
825
1 790
2 230
5 006
13 285
16 641
Other Long-Term Assets
53
70
268
429
628
978
1 268
2 179
2 016
Other Assets
0
0
797
893
2 621
3 548
3 069
4 504
3 844
Total Assets
2 513
N/A
3 091
+23%
7 397
+139%
8 660
+17%
16 313
+88%
21 712
+33%
56 943
+162%
65 987
+16%
88 282
+34%
Liabilities
Accounts Payable
24
33
87
190
185
175
212
341
370
Accrued Liabilities
81
127
165
429
658
734
943
1 601
1 898
Short-Term Debt
254
0
0
555
2 000
2 510
4 700
8 240
4 937
Current Portion of Long-Term Debt
0
60
310
510
621
968
1 713
2 295
3 489
Other Current Liabilities
208
445
868
1 165
1 931
3 853
4 708
11 488
20 087
Total Current Liabilities
566
664
1 431
2 849
5 395
8 240
12 276
23 965
30 781
Long-Term Debt
0
540
1 955
2 425
2 810
3 068
2 141
6 367
21 948
Minority Interest
0
0
2
95
105
573
1 803
2 449
6 333
Other Liabilities
0
0
0
3
79
166
192
572
894
Total Liabilities
566
N/A
1 204
+113%
3 387
+181%
5 372
+59%
8 388
+56%
12 047
+44%
16 412
+36%
33 353
+103%
59 955
+80%
Equity
Common Stock
1 881
2 291
3 351
3 378
6 943
9 614
25 775
26 316
26 717
Retained Earnings
1 796
868
825
814
3 157
3 065
2 717
10 661
7 874
Additional Paid In Capital
1 861
464
1 485
727
4 026
2 910
17 233
15 805
7 596
Unrealized Security Profit/Loss
0
0
0
5
120
215
228
1 074
1 766
Treasury Stock
0
0
0
0
0
0
1
1
1
Other Equity
0
0
0
2
7
10
11
101
123
Total Equity
1 946
N/A
1 887
-3%
4 010
+113%
3 288
-18%
7 925
+141%
9 665
+22%
40 530
+319%
32 634
-19%
28 327
-13%
Total Liabilities & Equity
2 513
N/A
3 091
+23%
7 397
+139%
8 660
+17%
16 313
+88%
21 712
+33%
56 943
+162%
65 987
+16%
88 282
+34%
Shares Outstanding
Common Shares Outstanding
32
33
38
39
44
48
53
54
54

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