Money Forward, Inc. (3994.T)
JPY 5023.0
(-0.2%)
JPY 5023.0
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 88.28 Billion | 65.98 Billion | 56.94 Billion | 21.71 Billion | 16.31 Billion | 8.66 Billion |
| Total Current Assets | 54.99 Billion | 38.81 Billion | 44.02 Billion | 13.46 Billion | 10.86 Billion | 6.21 Billion |
| Cash And Short Term Investments | 42.52 Billion | 28.48 Billion | 37.29 Billion | 9.13 Billion | 7.19 Billion | 4.95 Billion |
| Cash and Cash Equivalents | 38.85 Billion | 26.71 Billion | 36.22 Billion | 8.91 Billion | 7.19 Billion | 4.95 Billion |
| Short Term Investments | 3.66 Billion | 1.76 Billion | 1.07 Billion | 219.85 Million | - | - |
| Net Receivables | 9.81 Billion | 7.78 Billion | 5.73 Billion | 3.43 Billion | 2.95 Billion | 953.09 Million |
| Inventory | 12 Million | 20.42 Million | 21.76 Million | 83 Million | 7.29 Million | 8.88 Million |
| Other Current Assets | 2.65 Billion | 2.53 Billion | 970.63 Million | 799.05 Million | 708.79 Million | 299.92 Million |
| Total Non-Current Assets | 33.28 Billion | 27.17 Billion | 12.91 Billion | 8.25 Billion | 5.44 Billion | 2.44 Billion |
| Net PPE | 1.16 Billion | 1.88 Billion | 1.14 Billion | 1.05 Billion | 853.11 Million | 705.81 Million |
| Good Will And Intangible Assets | 13.46 Billion | 10.97 Billion | 6.1 Billion | 4.56 Billion | 2.63 Billion | 904.05 Million |
| Good Will | 3.84 Billion | 4.5 Billion | 3.06 Billion | 3.54 Billion | 2.62 Billion | 893.4 Million |
| Intangible Assets | 9.62 Billion | 6.47 Billion | 3.03 Billion | 1.01 Billion | 18.87 Million | 10.64 Million |
| Long-Term Investments | 16.64 Billion | 11.51 Billion | 3.93 Billion | 2.01 Billion | 1.78 Billion | 825.21 Million |
| Tax Assets | 9.62 Billion | - | 1.07 Billion | 219.85 Million | -1.78 Billion | -825.21 Million |
| Other Non Current Assets | -7.6 Billion | 2.79 Billion | 661.79 Million | 398.21 Million | 1.95 Billion | 836.85 Million |
| Other Assets | - | 2000.00 | 2000.00 | - | - | 1000.00 |
| Total Liabilities | 53.62 Billion | 30.9 Billion | 14.6 Billion | 11.47 Billion | 8.28 Billion | 5.27 Billion |
| Total Current Liabilities | 30.78 Billion | 23.96 Billion | 12.27 Billion | 8.24 Billion | 5.39 Billion | 2.84 Billion |
| Account Payables | 370.31 Million | 340.99 Million | 211.85 Million | 175.03 Million | 184.73 Million | 189.91 Million |
| Tax Payables | 219.03 Million | 169.55 Million | 350.18 Million | 89.93 Million | 77.18 Million | 29.17 Million |
| Short Term Debt | 8.42 Billion | 10.53 Billion | 6.41 Billion | 3.47 Billion | 2.62 Billion | 1.06 Billion |
| Deferred Revenue | 4.84 Billion | 3.48 Billion | 4.83 Billion | 3.94 Billion | 2.36 Billion | 29.17 Million |
| Other Current Liabilities | 17.13 Billion | 9.6 Billion | 812.05 Million | 643.95 Million | 225.19 Million | 1.56 Billion |
| Total Non Current Liabilities | 22.84 Billion | 6.93 Billion | 2.33 Billion | 3.23 Billion | 2.88 Billion | 2.42 Billion |
| Long-Term Debt | 21.94 Billion | 6.36 Billion | 2.14 Billion | 3.06 Billion | 2.8 Billion | 2.42 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 893.49 Million | 571.95 Million | 192.1 Million | 165.83 Million | 78.84 Million | 2.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.66 Billion | 35.08 Billion | 42.33 Billion | 10.23 Billion | 8.03 Billion | 3.38 Billion |
| Stock Holders Equity | 28.32 Billion | 32.63 Billion | 40.53 Billion | 9.66 Billion | 7.92 Billion | 3.28 Billion |
| Common Stock | 26.71 Billion | 26.31 Billion | 25.77 Billion | 9.61 Billion | 6.94 Billion | 3.37 Billion |
| Retained Earnings | -8.37 Billion | -10.69 Billion | -2.75 Billion | -3.11 Billion | -3.21 Billion | -873.82 Million |
| Accumulated other comprehensive income | 2.39 Billion | 1.2 Billion | 277.83 Million | 251.69 Million | 167.75 Million | 57.09 Million |
| Common Stock Equity | 28.32 Billion | 32.63 Billion | 40.53 Billion | 9.66 Billion | 7.92 Billion | 3.28 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.3 Billion | 13.28 Billion | 5 Billion | 2.23 Billion | 1.78 Billion | 825.21 Million |
| Total Debt | 30.37 Billion | 16.9 Billion | 8.55 Billion | 6.54 Billion | 5.43 Billion | 3.49 Billion |
| Net Debt | -8.48 Billion | -9.81 Billion | -27.66 Billion | -2.37 Billion | -1.76 Billion | -1.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 87.54 Billion | 85.32 Billion | 84.93 Billion | 88.28 Billion | 88.28 Billion | 85.93 Billion |
| Total Current Assets | 50.26 Billion | 47.57 Billion | 50.08 Billion | 54.99 Billion | 54.99 Billion | 53.75 Billion |
| Cash And Short Term Investments | 34.24 Billion | 31.28 Billion | 34.65 Billion | 42.52 Billion | 42.52 Billion | 40.5 Billion |
| Cash and Cash Equivalents | 29.42 Billion | 28 Billion | 30.75 Billion | 38.85 Billion | 38.85 Billion | 36.98 Billion |
| Short Term Investments | 4.81 Billion | 3.28 Billion | 3.9 Billion | 3.66 Billion | 3.66 Billion | 3.51 Billion |
| Net Receivables | 11.1 Billion | 11.18 Billion | 11.65 Billion | 9.81 Billion | 9.81 Billion | 10.75 Billion |
| Inventory | 46.28 Million | 25.36 Million | 27.97 Million | 12 Million | 12 Million | 21.13 Million |
| Other Current Assets | 4.86 Billion | 5.07 Billion | 3.74 Billion | 2.65 Billion | 2.65 Billion | 2.47 Billion |
| Total Non-Current Assets | 37.28 Billion | 37.74 Billion | 34.85 Billion | 33.28 Billion | 33.28 Billion | 32.18 Billion |
| Net PPE | 1.05 Billion | 1.08 Billion | 1.12 Billion | 1.16 Billion | 1.16 Billion | 2.2 Billion |
| Good Will And Intangible Assets | 16.41 Billion | 15.5 Billion | 14.79 Billion | 13.46 Billion | 13.46 Billion | 12.89 Billion |
| Good Will | 3.55 Billion | 3.72 Billion | 3.89 Billion | 3.84 Billion | 3.84 Billion | 4 Billion |
| Intangible Assets | 12.86 Billion | 11.77 Billion | 10.89 Billion | 9.62 Billion | 9.62 Billion | 8.89 Billion |
| Long-Term Investments | 17.62 Billion | 18.65 Billion | 17.07 Billion | 16.64 Billion | 16.64 Billion | 12.57 Billion |
| Tax Assets | 1.00 | 11.77 Billion | 10.89 Billion | 9.62 Billion | 9.62 Billion | 3.51 Billion |
| Other Non Current Assets | 2.19 Billion | -9.27 Billion | -9.02 Billion | -7.6 Billion | -7.6 Billion | 981.86 Million |
| Other Assets | - | 1.00 | - | - | - | 4000.00 |
| Total Liabilities | 54.11 Billion | 51.85 Billion | 50.83 Billion | 53.62 Billion | 53.62 Billion | 50.34 Billion |
| Total Current Liabilities | 32.12 Billion | 29.23 Billion | 28.43 Billion | 30.78 Billion | 30.78 Billion | 27.34 Billion |
| Account Payables | 320.2 Million | 289.26 Million | 335.97 Million | 370.31 Million | 370.31 Million | 206.09 Million |
| Tax Payables | - | 233.02 Million | 149.76 Million | 219.03 Million | 219.03 Million | 111.64 Million |
| Short Term Debt | 12.53 Billion | 9.72 Billion | 9.31 Billion | 8.42 Billion | 8.42 Billion | 12.73 Billion |
| Deferred Revenue | 6.09 Billion | 6.01 Billion | 5.3 Billion | 4.84 Billion | 4.84 Billion | 11.65 Billion |
| Other Current Liabilities | 13.17 Billion | 13.2 Billion | 13.47 Billion | 17.13 Billion | 17.13 Billion | 2.74 Billion |
| Total Non Current Liabilities | 21.98 Billion | 22.62 Billion | 22.39 Billion | 22.84 Billion | 22.84 Billion | 22.99 Billion |
| Long-Term Debt | 21.01 Billion | 21.32 Billion | 21.27 Billion | 21.94 Billion | 21.94 Billion | 22.14 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 976.72 Million | 1.29 Billion | 1.12 Billion | 893.49 Million | 893.49 Million | 850.3 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 33.43 Billion | 33.46 Billion | 34.1 Billion | 34.66 Billion | 34.66 Billion | 35.59 Billion |
| Stock Holders Equity | 26.26 Billion | 27.89 Billion | 27.65 Billion | 28.32 Billion | 28.32 Billion | 29.42 Billion |
| Common Stock | 27.19 Billion | 27.17 Billion | 26.75 Billion | 26.71 Billion | 26.71 Billion | 26.7 Billion |
| Retained Earnings | -6.37 Billion | -5.26 Billion | -9.69 Billion | -8.37 Billion | -8.37 Billion | -6.99 Billion |
| Accumulated other comprehensive income | 3.09 Billion | 3.64 Billion | 2.96 Billion | 2.39 Billion | 2.39 Billion | 2.14 Billion |
| Common Stock Equity | 26.26 Billion | 27.89 Billion | 27.65 Billion | 28.32 Billion | 28.32 Billion | 29.42 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 22.43 Billion | 21.93 Billion | 20.97 Billion | 20.3 Billion | 20.3 Billion | 16.09 Billion |
| Total Debt | 33.54 Billion | 31.05 Billion | 30.59 Billion | 30.37 Billion | 30.37 Billion | 34.88 Billion |
| Net Debt | 4.12 Billion | 3.04 Billion | -162.51 Million | -8.48 Billion | -8.48 Billion | -2.1 Billion |
4767
603305
OPTER
AXAHY
8945
NGS