Monex Group Inc. (MNXBF)

PNK: MNXBF · Real-Time Price · USD

4.90

-0.80 (-14.04%)

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

Monex Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	66.26B	481.16B	463.34B	1,033.8B	151.77B	175.16B	160.91B	137.23B	246.17B	253.46B	224.46B	156.61B	169.93B	163.99B	165.29B	153.72B	125.7B	132.56B	135.72B	174.12B	161.07B	154.15B	145.34B	177.4B	129.78B	83.88B	98.08B	90.98B	122.94B	77.9B	128.59B	77.75B	84.92B	61.9B	83.69B	70.32B	76.5B
Short-Term Investments	n/a	21.37B	n/a	20.63B	7.73B	5.86B	7.99B	6.79B	5.03B	7.84B	4.74B	6.24B	6.61B	4.46B	3.64B	6.33B	3.99B	4.52B	2.15B	2.92B	2.61B	2.54B	2.69B	3.01B	2B	1.62B	2.97B	2.47B	2.44B	1.7B	2.65B	1.99B	2.98B	2.94B	3.57B	3.58B	4.63B
Long-Term Investments	n/a	47.76B	44.42B	108.99B	103.16B	95B	99.02B	101.33B	91.37B	110B	114.41B	106.44B	112.27B	117.31B	93.52B	76.3B	57.47B	49.15B	56.57B	53.99B	55.38B	55.88B	65.53B	57.86B	58.59B	60.64B	56.7B	54.41B	55.88B	51.33B	51.2B	44.58B	46.67B	66.16B	50.57B	53.38B	57.38B
Other Long-Term Assets	675.04B	82.06B	13.03B	245.93B	214.67B	205.99B	205.25B	211.26B	198.69B	191.56B	212.99B	213.29B	217.05B	201.28B	169.39B	171.38B	165.83B	129.51B	151.95B	151.23B	152.27B	153.5B	164.59B	176.34B	201.81B	210.57B	169.35B	145.38B	145.9B	163.76B	145.98B	150.76B	162.07B	172.52B	196.57B	182.17B	204.89B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-940.19B	n/a	22.69B	n/a	-698.97B	-702.69B	n/a	-644.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-638.78B	n/a
Inventory	n/a	44.21B	25.97B	19.31B	20.7B	18.97B	12.9B	18.6B	16.12B	56.46B	50.2B	43.72B	31.9B	45.46B	14.87B	6.85B	4.25B	2.93B	2.8B	3.57B	5.88B	3.06B	2.64B	3.54B	3.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	522.42B	n/a
Other Current Assets	n/a	452.47B	1,392.9B	981.67B	1,007.8B	949.04B	901.5B	1,022.9B	964.71B	934.97B	73.86B	63.44B	57.52B	20.08B	24.76B	36.84B	22.21B	32.75B	37.95B	186.28B	177.16B	180.9B	171.55B	182.72B	219.68B	21.39B	17.73B	33.33B	33.98B	34.25B	37.36B	36.05B	39.64B	31.63B	63.31B	95.06B	152.21B
Total Current Assets	66.26B	594.61B	1,478B	1,161.8B	1,188B	1,149B	1,083.3B	1,185.5B	1,232B	1,252.7B	1,154.1B	1,096.8B	1,027.5B	1,031.3B	901.61B	852.68B	828.39B	792.98B	780.2B	805.9B	774.74B	768.03B	728.79B	779.31B	737.07B	650.33B	715.93B	711.51B	723.42B	665.88B	739.79B	602.72B	603.34B	593.92B	674.51B	709.11B	794.85B
Property-Plant & Equipment	6.79B	6.58B	6.58B	5.94B	6.22B	6.04B	6.23B	7.07B	7.17B	6.56B	4.18B	4.46B	4.82B	4.96B	5.1B	4.33B	4.7B	4.92B	4.72B	4.92B	5.32B	2.46B	2.5B	2.56B	2.3B	2.12B	2.22B	2.36B	2.4B	2.06B	2.08B	2.12B	2.22B	2.46B	2.46B	2.36B	2.37B
Goodwill & Intangibles	37.13B	30.24B	28.36B	49.39B	48.8B	46.92B	45.81B	48.73B	47.94B	45.35B	44.29B	43.93B	44.48B	44.86B	43.77B	44.92B	45.91B	46.01B	46.83B	46.71B	46.77B	47.7B	49.04B	50.2B	50.03B	49.85B	51.94B	52.89B	53.26B	53.75B	55.63B	51.82B	51.03B	53.05B	53.08B	51.37B	50.87B
Total Long-Term Assets	718.96B	167.03B	93.31B	412.55B	374.45B	355.08B	357.99B	369.87B	346.53B	355.03B	378.03B	369.38B	379.54B	369.86B	312.06B	297.23B	274.23B	229.95B	260.35B	257.12B	260.02B	259.82B	282.37B	287.59B	313.21B	323.19B	293.99B	269.07B	271.87B	270.9B	254.9B	249.29B	262.04B	294.2B	302.84B	289.3B	315.58B
Total Assets	785.22B	761.64B	1,571.3B	1,574.3B	1,562.4B	1,504.1B	1,441.3B	1,555.4B	1,578.6B	1,607.8B	1,532.1B	1,466.2B	1,407.1B	1,401.1B	1,213.7B	1,149.9B	1,102.6B	1,022.9B	1,040.5B	1,063B	1,034.8B	1,027.8B	1,011.2B	1,066.9B	1,050.3B	973.52B	1,009.9B	980.58B	995.28B	936.78B	994.7B	852.01B	865.38B	888.12B	977.35B	998.41B	1,110.4B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.26B	-735M	51.54B	56.75B	-1.32B	-617M	32.02B	34.11B	-4.51B	32.27B	-5.87B	-3.78B	43.26B	43.12B	42.98B	45.23B	33.32B	46.3B	-392M	34.35B	-266M	-282M	37.45B	-165M	-2.39B	-1.01B	-665M	-162M	-389M	44.96B	35.27B	-200M	40.18B	-1.06B	-2.07B	-1.09B
Total Current Liabilities	n/a	9.08B	889.54B	53.94B	58.15B	41.58B	34.07B	33.4B	34.86B	42.56B	36.51B	44.18B	38.4B	49.83B	44.2B	43.55B	45.48B	33.87B	46.53B	41.67B	34.48B	37.37B	22.7B	38.06B	41.82B	37.41B	53.49B	54.43B	53.86B	46.88B	45.19B	35.51B	29.7B	41.69B	39.13B	38.44B	58.09B
Long-Term Debt	n/a	22.05B	50.47B	222.92B	360.49B	415.71B	349.47B	361.37B	421.5B	421.94B	421.18B	354.85B	368.33B	363.48B	278.56B	290.72B	239.13B	220.29B	233.86B	279.08B	270.36B	291.67B	268.39B	284.76B	281.3B	269.21B	208.33B	205.22B	239.93B	215.64B	240.14B	203.79B	221.73B	226.24B	261.02B	290.82B	341.87B
Other Long-Term Liabilities	650.21B	241.22B	1,413.4B	706.85B	1,025.6B	972.31B	974.09B	1,033.6B	988.27B	1,047.5B	945.1B	989.31B	920.18B	876.52B	796.91B	725.83B	728.97B	681.28B	673.35B	697.82B	640.05B	649.63B	654.16B	654.75B	678.86B	617.6B	710.62B	685.18B	666.64B	630.26B	615.97B	519.55B	549B	522.59B	619.97B	610.3B	672.37B
Total Long-Term Liabilities	650.21B	619.44B	575.86B	1,415.8B	1,402B	1,361.8B	1,307B	1,414.4B	1,436.8B	1,459.2B	1,390B	1,321B	1,272.5B	1,260.8B	1,088.8B	1,027.6B	979.33B	912.04B	916.97B	944.18B	920.59B	910.34B	906.97B	947.06B	926.8B	855.62B	872.33B	843.67B	860.82B	808.21B	865.44B	734.82B	752.35B	760.4B	852.57B	871.48B	965.22B
Total Liabilities	650.21B	629.76B	1,465.4B	1,469.7B	1,460.1B	1,403.4B	1,341B	1,447.8B	1,471.7B	1,501.7B	1,426.5B	1,365.1B	1,310.9B	1,310.6B	1,133B	1,071.2B	1,024.8B	945.91B	963.5B	985.85B	955.07B	947.71B	929.66B	985.13B	968.62B	893.03B	925.82B	898.1B	914.68B	855.09B	910.63B	770.33B	782.05B	802.09B	891.71B	909.92B	1,023.3B
Total Debt	48.47B	61.19B	50.47B	222.92B	360.49B	415.71B	349.47B	361.37B	421.5B	421.94B	421.18B	354.85B	368.33B	363.48B	278.56B	290.72B	239.13B	220.29B	233.86B	279.08B	270.36B	291.67B	268.39B	284.76B	281.3B	269.21B	208.33B	205.22B	239.93B	215.64B	240.14B	203.79B	221.73B	226.24B	261.02B	290.82B	341.87B
Common Stock	13.14B	13.14B	13.14B	13.14B	13.14B	13.14B	13.14B	13.14B	13.14B	13.14B	13.14B	10.39B	10.39B	10.39B	10.39B	10.39B	10.39B	10.39B	10.39B	10.39B	10.39B	10.39B	10.39B	10.39B	10.39B	10.39B	10.39B	10.39B	10.39B	10.39B	10.39B	10.39B	10.39B	10.39B	10.39B	10.39B	10.39B
Retained Earnings	60.74B	62.13B	36.96B	36.74B	34.9B	34.51B	37.01B	38.41B	38.12B	39.27B	38.71B	40.24B	35.48B	30.15B	22.36B	19.89B	18.61B	18.01B	19.77B	19.89B	19.11B	18.98B	22.17B	21.93B	21.39B	21.49B	23.15B	21.53B	19.96B	20.21B	21.31B	21.54B	21.9B	22.38B	23.19B	25.52B	23.71B
Comprehensive Income	18.22B	15.42B	13.52B	12.68B	12.88B	11.67B	10.29B	13.45B	13.6B	11.08B	10.36B	9.46B	9.59B	9.22B	7.23B	7.79B	8.77B	8.55B	8.89B	8.85B	8.88B	9.42B	9.21B	9.69B	9.07B	8.14B	10.78B	10.74B	10.48B	10.22B	12.46B	9.82B	11.06B	12.53B	12.49B	13.13B	12.51B
Shareholders Equity	133.13B	131.71B	104.65B	103.54B	101.23B	99.64B	99.13B	106.41B	105.61B	104.29B	104.09B	99.82B	95.25B	89.57B	79.79B	77.89B	77.01B	76.21B	76.01B	76.09B	78.57B	78.99B	80.31B	80.55B	81.15B	80.33B	83.9B	82.25B	80.31B	81.37B	83.71B	81.3B	82.9B	85.82B	85.42B	88.39B	87.12B
Total Investments	672.29B	21.37B	44.42B	129.61B	110.89B	100.87B	107.01B	108.13B	96.4B	117.84B	119.15B	112.68B	118.88B	121.76B	97.16B	82.64B	61.46B	53.67B	58.73B	56.91B	57.99B	58.42B	68.22B	60.87B	60.6B	62.26B	59.67B	56.88B	58.32B	53.02B	53.84B	46.57B	49.65B	69.1B	54.14B	56.97B	62.01B