Money Forward, Inc. (TYO:3994)

Money Forward Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	45,212	38,855	26,712	36,220	8,919
Short-Term Investments	5,251	-	-	-	-
Cash & Short-Term Investments	50,463	38,855	26,712	36,220	8,919
Cash Growth	29.88%	45.46%	-26.25%	306.10%	24.01%
Accounts Receivable	5,220	13,480	9,456	6,710	3,602
Other Receivables	4,805	-	-	-	-
Receivables	10,024	13,480	9,456	6,710	3,602
Inventory	20.64	12	20	21	83
Other Current Assets	5,823	2,650	2,627	1,074	856
Total Current Assets	66,331	54,997	38,815	44,025	13,460
Property, Plant & Equipment	1,065	1,163	731	537	478
Long-Term Investments	18,760	18,656	15,463	6,274	3,208
Goodwill	3,382	3,843	4,504	3,068	3,547
Other Intangible Assets	13,665	9,622	6,472	3,037	1,017
Other Long-Term Assets	2,989	1	1	1	1
Total Assets	106,192	88,282	65,986	56,942	21,711
Accounts Payable	292.84	370	341	212	175
Accrued Expenses	2,461	1,897	1,600	942	733
Short-Term Debt	10,062	4,937	8,240	4,700	2,510
Current Portion of Long-Term Debt	4,486	3,488	2,295	1,713	968
Current Income Taxes Payable	1,877	8,783	5,555	2,172	1,754
Current Unearned Revenue	6,150	-	-	1,722	1,454
Other Current Liabilities	14,202	11,305	5,933	815	646
Total Current Liabilities	39,531	30,780	23,964	12,276	8,240
Long-Term Debt	20,897	21,947	6,367	2,141	3,067
Other Long-Term Liabilities	1,082	891	571	192	168
Total Liabilities	61,516	53,624	30,906	14,611	11,475
Common Stock	27,290	26,716	26,316	25,775	9,614
Additional Paid-In Capital	15,159	7,595	15,804	17,233	2,910
Retained Earnings	-8,994	-8,378	-10,693	-2,755	-3,111
Treasury Stock	-1.9	-1	-1	-	-
Comprehensive Income & Other	3,983	2,393	1,206	276	251
Total Common Equity	37,436	28,325	32,632	40,529	9,664
Minority Interest	7,239	6,333	2,448	1,802	572
Shareholders' Equity	44,676	34,658	35,080	42,331	10,236
Total Liabilities & Equity	106,192	88,282	65,986	56,942	21,711
Total Debt	35,445	30,372	16,902	8,554	6,545
Net Cash (Debt)	15,018	8,483	9,810	27,666	2,374
Net Cash Growth	77.04%	-13.53%	-64.54%	1065.37%	34.66%
Net Cash Per Share	275.96	157.14	183.17	559.47	51.02
Filing Date Shares Outstanding	54.63	54.29	53.77	53.35	47.79
Total Common Shares Outstanding	54.63	54.12	53.77	53.35	47.68
Working Capital	26,800	24,217	14,851	31,749	5,220
Book Value Per Share	685.22	523.37	606.91	759.74	202.67
Tangible Book Value	20,390	14,860	21,656	34,424	5,100
Tangible Book Value Per Share	373.20	274.57	402.77	645.30	106.95
Buildings	962.54	-	-	-	-
Machinery	842.43	-	-	-	-
Construction In Progress	10.32	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.