8698.T | Monex Group, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	761.64 Billion	1504.11 Billion	1607.76 Billion	1401.13 Billion	1022.93 Billion	1027.84 Billion
Total Current Assets	594.61 Billion	1149.03 Billion	1252.73 Billion	1031.26 Billion	792.97 Billion	768.02 Billion
Cash And Short Term Investments	502.53 Billion	181.02 Billion	261.3 Billion	168.44 Billion	137.07 Billion	156.68 Billion
Cash and Cash Equivalents	502.53 Billion	175.15 Billion	253.45 Billion	163.98 Billion	132.56 Billion	154.14 Billion
Short Term Investments	21.37 Billion	5.86 Billion	7.84 Billion	4.45 Billion	4.51 Billion	2.54 Billion
Net Receivables	113.4 Billion	182.49 Billion	162.28 Billion	182.01 Billion	-	427.38 Billion
Inventory	44.2 Billion	18.97 Billion	56.46 Billion	45.46 Billion	2.93 Billion	3.05 Billion
Other Current Assets	-660.14 Billion	-1240.45 Billion	934.96 Billion	817.35 Billion	652.97 Billion	180.9 Billion
Total Non-Current Assets	167.02 Billion	355.07 Billion	355.03 Billion	369.86 Billion	229.95 Billion	259.82 Billion
Net PPE	6.57 Billion	6.04 Billion	6.56 Billion	4.96 Billion	4.92 Billion	2.45 Billion
Good Will And Intangible Assets	30.24 Billion	46.91 Billion	45.35 Billion	44.86 Billion	46 Billion	47.69 Billion
Good Will	13.58 Billion	19.78 Billion	18.58 Billion	17.22 Billion	16.95 Billion	16.99 Billion
Intangible Assets	30.24 Billion	46.91 Billion	45.35 Billion	44.86 Billion	46 Billion	47.69 Billion
Long-Term Investments	47.75 Billion	95 Billion	110 Billion	117.3 Billion	49.15 Billion	55.87 Billion
Tax Assets	393 Million	1.11 Billion	1.55 Billion	1.45 Billion	370 Million	289 Million
Other Non Current Assets	82.06 Billion	205.99 Billion	191.56 Billion	201.27 Billion	129.5 Billion	153.5 Billion
Other Assets	-	-	1 Million	2 Million	1 Million	-2 Million
Total Liabilities	628.52 Billion	1403.35 Billion	1501.74 Billion	1310.6 Billion	945.91 Billion	947.7 Billion
Total Current Liabilities	9.07 Billion	41.57 Billion	42.55 Billion	49.82 Billion	33.87 Billion	37.37 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	7.81 Billion	1.31 Billion	4.51 Billion	6.57 Billion	556 Million	266 Million
Short Term Debt	22.05 Billion	173.69 Billion	163.7 Billion	179.54 Billion	16 Million	109.44 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-12.97 Billion	-132.12 Billion	-121.14 Billion	-129.71 Billion	33.85 Billion	-72.07 Billion
Total Non Current Liabilities	619.44 Billion	1361.78 Billion	1459.18 Billion	1260.77 Billion	912.03 Billion	910.33 Billion
Long-Term Debt	55.94 Billion	415.7 Billion	421.94 Billion	363.47 Billion	220.29 Billion	291.66 Billion
Deferred Revenue Non Current	-9.08 Billion	14.5 Billion	30.36 Billion	17.7 Billion	8.27 Billion	4.54 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	565.12 Billion	930.73 Billion	1004.92 Billion	876.52 Billion	681.28 Billion	612.26 Billion
Other Liabilities	1 Million	-	-	-	-	-
Total Equity	133.12 Billion	100.75 Billion	106.01 Billion	90.52 Billion	77.02 Billion	80.14 Billion
Stock Holders Equity	131.71 Billion	99.64 Billion	104.28 Billion	89.57 Billion	76.21 Billion	78.99 Billion
Common Stock	13.14 Billion	13.14 Billion	13.14 Billion	10.39 Billion	10.39 Billion	10.39 Billion
Retained Earnings	62.13 Billion	34.5 Billion	39.26 Billion	30.14 Billion	18.01 Billion	18.98 Billion
Accumulated other comprehensive income	16.23 Billion	11.67 Billion	11.08 Billion	9.22 Billion	8.54 Billion	9.42 Billion
Common Stock Equity	131.71 Billion	99.64 Billion	104.28 Billion	89.57 Billion	76.21 Billion	78.99 Billion
Capital Lease Obligation	4.01 Billion	4.01 Billion	-	-	-	-
Total Investments	47.75 Billion	100.86 Billion	117.84 Billion	121.76 Billion	53.66 Billion	58.42 Billion
Total Debt	55.94 Billion	415.7 Billion	421.94 Billion	363.47 Billion	220.29 Billion	291.66 Billion
Net Debt	-446.59 Billion	240.55 Billion	168.48 Billion	199.49 Billion	87.72 Billion	137.52 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	700.69 Billion	785.22 Billion	761.64 Billion	761.64 Billion	1571.26 Billion	1574.34 Billion
Total Current Assets	-	66.25 Billion	594.61 Billion	594.61 Billion	1477.96 Billion	1161.79 Billion
Cash And Short Term Investments	435.89 Billion	66.25 Billion	502.53 Billion	502.53 Billion	59.09 Billion	160.8 Billion
Cash and Cash Equivalents	435.89 Billion	66.25 Billion	502.53 Billion	502.53 Billion	59.09 Billion	150.94 Billion
Short Term Investments	-	-	21.37 Billion	21.37 Billion	-1.18 Billion	9.86 Billion
Net Receivables	94.22 Billion	147.72 Billion	113.4 Billion	113.4 Billion	1882.2 Billion	208.6 Billion
Inventory	-	482.75 Billion	44.2 Billion	44.2 Billion	25.97 Billion	19.31 Billion
Other Current Assets	-530.11 Billion	-630.47 Billion	-660.14 Billion	-660.14 Billion	-489.31 Billion	-1282.35 Billion
Total Non-Current Assets	-	718.96 Billion	167.02 Billion	167.02 Billion	93.3 Billion	412.55 Billion
Net PPE	5.9 Billion	6.79 Billion	6.57 Billion	6.57 Billion	6.57 Billion	5.93 Billion
Good Will And Intangible Assets	32.72 Billion	37.13 Billion	30.24 Billion	30.24 Billion	28.36 Billion	49.39 Billion
Good Will	-	-	13.58 Billion	13.58 Billion	-	-
Intangible Assets	-	37.13 Billion	30.24 Billion	30.24 Billion	28.36 Billion	49.39 Billion
Long-Term Investments	-	672.29 Billion	47.75 Billion	47.75 Billion	55.01 Billion	113.06 Billion
Tax Assets	294 Million	389 Million	393 Million	393 Million	915 Million	2.3 Billion
Other Non Current Assets	-38.92 Billion	2.35 Billion	82.06 Billion	82.06 Billion	2.43 Billion	241.85 Billion
Other Assets	700.69 Billion	-	-	-	-1 Million	-
Total Liabilities	566.81 Billion	650.21 Billion	628.52 Billion	628.52 Billion	1465.4 Billion	1469.73 Billion
Total Current Liabilities	-	-	9.07 Billion	9.07 Billion	889.54 Billion	53.93 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	7.81 Billion	7.81 Billion	735 Million	2.39 Billion
Short Term Debt	-	-	35.12 Billion	22.05 Billion	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-	-	-26.05 Billion	-12.97 Billion	-	53.93 Billion
Total Non Current Liabilities	-	650.21 Billion	619.44 Billion	619.44 Billion	575.86 Billion	1415.8 Billion
Long-Term Debt	42.23 Billion	48.47 Billion	55.94 Billion	55.94 Billion	89.3 Billion	386.37 Billion
Deferred Revenue Non Current	-	-642.89 Billion	-9.08 Billion	-9.08 Billion	13.19 Billion	14.51 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-49.55 Billion	1238.1 Billion	565.12 Billion	565.12 Billion	471.8 Billion	1014.22 Billion
Other Liabilities	566.81 Billion	650.21 Billion	1 Million	1 Million	-	-
Total Equity	133.88 Billion	135 Billion	133.12 Billion	133.12 Billion	105.86 Billion	104.6 Billion
Stock Holders Equity	132.02 Billion	133.12 Billion	131.71 Billion	131.71 Billion	104.65 Billion	103.53 Billion
Common Stock	13.14 Billion	13.14 Billion	13.14 Billion	13.14 Billion	13.14 Billion	13.14 Billion
Retained Earnings	62.31 Billion	60.74 Billion	62.13 Billion	62.13 Billion	36.96 Billion	36.74 Billion
Accumulated other comprehensive income	16.14 Billion	18.22 Billion	16.23 Billion	16.23 Billion	13.52 Billion	12.67 Billion
Common Stock Equity	132.02 Billion	133.12 Billion	131.71 Billion	131.71 Billion	104.65 Billion	103.53 Billion
Capital Lease Obligation	-	-	4.01 Billion	4.01 Billion	-	-
Total Investments	-	672.29 Billion	47.75 Billion	47.75 Billion	53.83 Billion	122.92 Billion
Total Debt	42.23 Billion	48.47 Billion	55.94 Billion	55.94 Billion	89.3 Billion	386.37 Billion
Net Debt	-393.65 Billion	-17.78 Billion	-446.59 Billion	-446.59 Billion	30.2 Billion	235.42 Billion

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