Monex Group Inc. (MNXBF)

PNK: MNXBF · Real-Time Price · USD

4.90

-0.05 (-1.01%)

At close: May 01, 2025, 1:26 PM

Monex Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	97.94B	175.16B	253.46B	163.99B	132.56B	154.15B	83.88B	77.9B	61.9B
Short-Term Investments	21.37B	5.86B	7.84B	4.46B	4.52B	2.54B	1.62B	1.7B	2.94B
Long-Term Investments	47.76B	95B	110B	117.31B	49.15B	55.88B	60.64B	51.33B	66.16B
Other Long-Term Assets	578.74B	205.99B	191.56B	201.28B	129.51B	153.5B	210.57B	163.76B	172.52B
Receivables	47.87B	n/a	n/a	22.69B	n/a	n/a	n/a	n/a	n/a
Inventory	44.21B	18.97B	56.46B	45.46B	2.93B	3.06B	100.15B	174.41B	104.15B
Other Current Assets	404.6B	949.04B	934.97B	20.08B	32.75B	180.9B	213.61B	181.9B	180.86B
Total Current Assets	594.61B	1,149B	1,252.7B	1,031.3B	792.98B	768.03B	650.33B	665.88B	593.92B
Property-Plant & Equipment	6.58B	6.04B	6.56B	4.96B	4.92B	2.46B	2.12B	2.06B	2.46B
Goodwill & Intangibles	30.24B	46.92B	45.35B	44.86B	46.01B	47.7B	49.85B	53.75B	53.05B
Total Long-Term Assets	663.71B	355.08B	355.03B	369.86B	229.95B	259.82B	323.19B	270.9B	294.2B
Total Assets	761.64B	1,504.1B	1,607.8B	1,401.1B	1,022.9B	1,027.8B	973.52B	936.78B	888.12B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.26B	-1.32B	-4.51B	43.26B	33.32B	-266M	-2.39B	-389M	40.18B
Total Current Liabilities	9.08B	41.58B	42.56B	49.83B	33.87B	37.37B	37.41B	46.88B	41.69B
Long-Term Debt	n/a	415.71B	421.94B	363.48B	220.29B	291.67B	269.21B	215.64B	226.24B
Other Long-Term Liabilities	619.44B	972.31B	1,047.5B	876.52B	681.28B	649.63B	617.6B	630.26B	522.59B
Total Long-Term Liabilities	619.44B	1,361.8B	1,459.2B	1,260.8B	912.04B	910.34B	855.62B	808.21B	760.4B
Total Liabilities	628.52B	1,403.4B	1,501.7B	1,310.6B	945.91B	947.71B	893.03B	855.09B	802.09B
Total Debt	100.16B	415.71B	421.94B	363.48B	220.29B	291.67B	269.21B	215.64B	226.24B
Common Stock	13.14B	13.14B	13.14B	10.39B	10.39B	10.39B	10.39B	10.39B	10.39B
Retained Earnings	62.13B	34.51B	39.27B	30.15B	18.01B	18.98B	21.49B	20.21B	22.38B
Comprehensive Income	n/a	11.67B	11.08B	9.22B	8.55B	9.42B	80.49B	81.69B	12.53B
Shareholders Equity	131.71B	99.64B	104.29B	89.57B	76.21B	78.99B	80.33B	81.37B	85.82B
Total Investments	126.91B	100.87B	117.84B	121.76B	53.67B	58.42B	62.26B	53.02B	69.1B