Monex Group Inc
TSE:8698
Monex Group Inc
TSE:8698
Price:
715
JPY
-5.3%
Market Cap:
184.4B
JPY
Balance Sheet
Balance Sheet Decomposition
Monex Group Inc
Monex Group Inc
| Current Assets | 584.4B |
| Cash & Short-Term Investments | 49.1B |
| Receivables | 43.3B |
| Other Current Assets | 491.9B |
| Non-Current Assets | 187.7B |
| Long-Term Investments | 143.6B |
| PP&E | 5.7B |
| Intangibles | 35.7B |
| Other Non-Current Assets | 2.8B |
Balance Sheet
Monex Group Inc
Monex Group Inc
Currency: JPY
Millions
Annual
| 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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