Money Forward, Inc. (TYO:3994)

Money Forward Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	38,593	45,251	38,855	26,712	36,220	8,919
Cash & Short-Term Investments	38,593	45,251	38,855	26,712	36,220	8,919
Cash Growth	37.61%	16.46%	45.46%	-26.25%	306.10%	24.01%
Receivables	16,679	15,236	13,480	9,456	6,710	3,602
Inventory	35	20	12	20	21	83
Other Current Assets	7,653	5,823	2,650	2,627	1,074	856
Total Current Assets	62,960	66,330	54,997	38,815	44,025	13,460
Property, Plant & Equipment	1,353	1,065	1,163	731	537	478
Long-Term Investments	22,623	21,748	18,656	15,463	6,274	3,208
Goodwill	6,182	3,381	3,843	4,504	3,068	3,547
Other Intangible Assets	16,020	13,665	9,622	6,472	3,037	1,017
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	109,139	106,191	88,282	65,986	56,942	21,711
Accounts Payable	266	292	370	341	212	175
Accrued Expenses	2,488	2,460	1,897	1,600	942	733
Short-Term Debt	5,499	10,062	4,937	8,240	4,700	2,510
Current Portion of Long-Term Debt	6,110	4,485	3,488	2,295	1,713	968
Current Income Taxes Payable	10,182	11,288	8,783	5,555	2,172	1,754
Current Unearned Revenue	-	-	-	-	1,722	1,454
Other Current Liabilities	11,264	10,944	11,305	5,933	815	646
Total Current Liabilities	35,809	39,531	30,780	23,964	12,276	8,240
Long-Term Debt	21,817	20,896	21,947	6,367	2,141	3,067
Other Long-Term Liabilities	901	1,084	891	571	192	168
Total Liabilities	58,533	61,517	53,624	30,906	14,611	11,475
Common Stock	27,835	27,290	26,716	26,316	25,775	9,614
Additional Paid-In Capital	18,099	15,159	7,595	15,804	17,233	2,910
Retained Earnings	-11,190	-8,993	-8,378	-10,693	-2,755	-3,111
Treasury Stock	-2	-1	-1	-1	-	-
Comprehensive Income & Other	3,908	3,980	2,393	1,206	276	251
Total Common Equity	38,650	37,435	28,325	32,632	40,529	9,664
Minority Interest	11,956	7,239	6,333	2,448	1,802	572
Shareholders' Equity	50,606	44,674	34,658	35,080	42,331	10,236
Total Liabilities & Equity	109,139	106,191	88,282	65,986	56,942	21,711
Total Debt	33,426	35,443	30,372	16,902	8,554	6,545
Net Cash (Debt)	5,167	9,808	8,483	9,810	27,666	2,374
Net Cash Growth	-	15.62%	-13.53%	-64.54%	1065.38%	34.66%
Net Cash Per Share	94.35	180.22	157.14	183.17	559.47	51.02
Filing Date Shares Outstanding	55.33	55.03	54.29	53.77	53.35	47.79
Total Common Shares Outstanding	55.33	54.63	54.12	53.77	53.35	47.68
Working Capital	27,151	26,799	24,217	14,851	31,749	5,220
Book Value Per Share	698.51	685.19	523.37	606.91	759.74	202.67
Tangible Book Value	16,448	20,389	14,860	21,656	34,424	5,100
Tangible Book Value Per Share	297.26	373.19	274.57	402.77	645.30	106.95

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.