Monex Group Inc
TSE:8698

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Monex Group Inc
TSE:8698
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Price: 980 JPY 1.87% Market Closed
Market Cap: 252.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Monex Group Inc

Current Assets 511.9B
Cash & Short-Term Investments 53.4B
Receivables 40.4B
Other Current Assets 418.1B
Non-Current Assets 188.8B
Long-Term Investments 123B
PP&E 5.9B
Intangibles 32.7B
Other Non-Current Assets 27.2B
Current Liabilities 445B
Short-Term Debt 36.4B
Other Current Liabilities 408.6B
Non-Current Liabilities 123.7B
Long-Term Debt 42.2B
Other Non-Current Liabilities 81.5B

Balance Sheet
Monex Group Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
68 540
61 902
77 900
411 353
505 195
528 331
665 184
776 768
631 293
97 935
Cash Equivalents
68 540
61 902
77 900
411 353
505 195
528 331
665 184
776 768
631 293
97 935
Total Receivables
335 606
149 236
147 653
192 224
138 836
0
0
0
85 206
47 870
Accounts Receivables
175 637
149 236
147 653
192 224
138 836
0
0
0
85 206
47 870
Other Receivables
159 969
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
3 056
2 932
45 462
56 463
18 972
44 207
Other Current Assets
525 567
497 442
552 028
84 469
78 671
42 952
46 887
47 280
131 700
90 516
Total Current Assets
929 713
708 580
777 581
688 046
725 758
574 215
757 533
880 511
867 171
589 614
PP&E Net
2 408
2 457
2 062
2 122
2 456
4 921
4 961
6 564
6 043
6 579
PP&E Gross
2 408
2 457
2 062
2 122
2 456
4 921
4 961
6 564
6 043
6 579
Accumulated Depreciation
2 724
3 194
2 310
2 295
3 222
4 942
5 768
6 209
7 893
8 911
Intangible Assets
30 695
35 757
36 708
33 244
30 708
29 054
27 638
26 761
27 132
16 659
Goodwill
18 112
17 296
17 043
16 607
16 990
16 952
17 223
18 589
19 786
13 581
Note Receivable
0
31 628
34 250
21 389
42 064
32 748
42 774
91 376
0
0
Long-Term Investments
72 895
91 202
68 163
79 297
71 860
179 769
320 305
303 307
304 323
127 355
Other Long-Term Assets
20
8
2
131 513
136 789
181 870
227 956
274 552
277 119
5 393
Other Assets
19 511
18 484
18 010
17 909
18 214
20 357
19 963
24 690
22 322
16 042
Total Assets
1 055 242
N/A
888 116
-16%
936 776
+5%
973 520
+4%
1 027 849
+6%
1 022 934
0%
1 401 130
+37%
1 607 761
+15%
1 504 110
-6%
761 642
-49%
Liabilities
Accounts Payable
241 646
33 006
40 664
29 683
32 793
30 044
37 637
29 004
33 949
0
Short-Term Debt
36 812
158 295
77 504
78 203
101 028
72 349
117 259
159 317
174 647
44 217
Current Portion of Long-Term Debt
0
0
54 607
110 758
94 667
34 081
155 231
156 071
162 364
25 898
Other Current Liabilities
553 894
523 075
582 814
581 289
607 986
675 906
833 394
945 452
909 699
458 265
Total Current Liabilities
832 352
714 376
755 589
799 933
836 474
812 380
1 143 521
1 289 844
1 280 659
528 380
Long-Term Debt
113 606
67 940
83 526
80 252
95 974
116 654
93 901
111 248
82 777
35 292
Deferred Income Tax
3 732
3 161
2 401
1 524
1 862
2 188
3 074
1 959
836
7 448
Minority Interest
0
207
315
164
1 148
815
952
1 732
1 113
1 411
Other Liabilities
18 620
16 617
13 573
11 318
13 397
14 688
70 110
98 692
39 084
57 399
Total Liabilities
968 310
N/A
802 301
-17%
855 404
+7%
893 191
+4%
948 855
+6%
946 725
0%
1 311 558
+39%
1 503 475
+15%
1 404 469
-7%
629 930
-55%
Equity
Common Stock
10 394
10 394
10 394
10 394
10 394
10 394
10 394
13 144
13 144
13 144
Retained Earnings
23 991
22 380
20 209
21 492
18 980
18 011
30 148
39 268
34 509
62 131
Additional Paid In Capital
40 510
40 510
40 547
40 510
40 510
40 291
40 253
41 174
41 027
41 193
Unrealized Security Profit/Loss
1 681
3 456
2 461
1 855
1 628
1 551
1 396
647
824
301
Treasury Stock
0
0
0
206
313
1 032
446
383
714
173
Other Equity
10 356
9 075
7 761
6 284
7 795
6 994
7 827
10 436
12 499
15 718
Total Equity
86 932
N/A
85 815
-1%
81 372
-5%
80 329
-1%
78 994
-2%
76 209
-4%
89 572
+18%
104 286
+16%
99 641
-4%
131 712
+32%
Total Liabilities & Equity
1 055 242
N/A
888 116
-16%
936 776
+5%
973 520
+4%
1 027 849
+6%
1 022 934
0%
1 401 130
+37%
1 607 761
+15%
1 504 110
-6%
761 642
-49%
Shares Outstanding
Common Shares Outstanding
288
284
281
269
266
256
258
266
256
258

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