Monex Group, Inc. (MNXBF)

USD 7.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.12 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 481.16 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 1408.68 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 761.64 Billion -1240.45 Billion -1315.79 Billion -1166.05 Billion -755.71 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 393 Million 46.91 Billion 45.35 Billion 44.86 Billion 46 Billion 47.69 Billion
Good Will -29.84 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 761.64 Billion 1.11 Billion 1.55 Billion 1.45 Billion 370 Million 289 Million
Other Non Current Assets -649.34 Billion 205.99 Billion 191.56 Billion 201.27 Billion 129.5 Billion 153.5 Billion
Other Assets -726.51 Billion - 1 Million 3 Million 2 Million -2 Million
Total Liabilities 13.14 Billion 1403.35 Billion 1501.74 Billion 1310.6 Billion 945.91 Billion 947.7 Billion
Total Current Liabilities 7.44 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 -14.6 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 100.16 Billion 415.7 Billion 421.94 Billion 363.47 Billion 220.29 Billion 291.66 Billion
Deferred Revenue Non Current 629.75 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 -114.48 Billion 930.73 Billion 1004.92 Billion 876.52 Billion 681.28 Billion 612.26 Billion
Other Liabilities -613.74 Billion - - - - -
Total Equity 321.53 Billion 100.75 Billion 106.01 Billion 90.52 Billion 77.02 Billion 80.14 Billion
Stock Holders Equity 762.87 Billion 99.64 Billion 104.28 Billion 89.57 Billion 76.21 Billion 78.99 Billion
Common Stock 15.41 Billion 13.14 Billion 13.14 Billion 10.39 Billion 10.39 Billion 10.39 Billion
Retained Earnings 131.71 Billion 34.5 Billion 39.26 Billion 30.14 Billion 18.01 Billion 18.98 Billion
Accumulated other comprehensive income 133.12 Billion 11.67 Billion 11.08 Billion 9.22 Billion 8.54 Billion 9.42 Billion
Common Stock Equity 762.87 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 126.91 Billion 100.86 Billion 117.84 Billion 121.76 Billion 53.66 Billion 58.42 Billion
Total Debt 67.99 Billion 415.7 Billion 421.94 Billion 363.47 Billion 220.29 Billion 291.66 Billion
Net Debt -413.16 Billion 240.55 Billion 168.48 Billion 199.49 Billion 87.72 Billion 137.52 Billion

Balance Sheet Charts