Money Forward, Inc. (TYO: 3994)

Money Forward Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	29,429	38,855	26,712	36,220	8,919	7,192
Cash & Short-Term Investments	34,245	38,855	26,712	36,220	8,919	7,192
Cash Growth	-7.41%	45.46%	-26.25%	306.10%	24.01%	45.26%
Receivables	11,103	13,480	9,456	6,710	3,602	2,918
Inventory	46.28	12	20	21	83	7
Other Current Assets	4,867	2,650	2,627	1,074	856	751
Total Current Assets	50,261	54,997	38,815	44,025	13,460	10,868
Property, Plant & Equipment	1,055	1,163	731	537	478	387
Long-Term Investments	17,623	18,656	15,463	6,274	3,208	2,417
Goodwill	3,553	3,843	4,504	3,068	3,547	2,621
Other Intangible Assets	12,866	9,622	6,472	3,037	1,017	18
Other Long-Term Assets	2,191	1	1	1	1	2
Total Assets	87,549	88,282	65,986	56,942	21,711	16,313
Accounts Payable	320.2	370	341	212	175	185
Accrued Expenses	2,426	1,897	1,600	942	733	657
Short-Term Debt	9,043	4,937	8,240	4,700	2,510	2,000
Current Portion of Long-Term Debt	3,495	3,488	2,295	1,713	968	620
Current Income Taxes Payable	176.02	8,783	5,555	2,172	1,754	832
Current Unearned Revenue	6,094	-	-	1,722	1,454	872
Other Current Liabilities	10,574	11,305	5,933	815	646	228
Total Current Liabilities	32,129	30,780	23,964	12,276	8,240	5,394
Long-Term Debt	21,011	21,947	6,367	2,141	3,067	2,809
Other Long-Term Liabilities	969.93	891	571	192	168	82
Total Liabilities	54,117	53,624	30,906	14,611	11,475	8,285
Common Stock	27,194	26,716	26,316	25,775	9,614	6,942
Additional Paid-In Capital	2,359	7,595	15,804	17,233	2,910	4,026
Retained Earnings	-6,376	-8,378	-10,693	-2,755	-3,111	-3,211
Treasury Stock	-1.68	-1	-1	-	-	-
Comprehensive Income & Other	3,093	2,393	1,206	276	251	167
Total Common Equity	26,268	28,325	32,632	40,529	9,664	7,924
Minority Interest	7,164	6,333	2,448	1,802	572	104
Shareholders' Equity	33,432	34,658	35,080	42,331	10,236	8,028
Total Liabilities & Equity	87,549	88,282	65,986	56,942	21,711	16,313
Total Debt	33,550	30,372	16,902	8,554	6,545	5,429
Net Cash (Debt)	695.33	8,483	9,810	27,666	2,374	1,763
Net Cash Growth	-66.94%	-13.53%	-64.54%	1065.37%	34.66%	20.67%
Net Cash Per Share	12.75	157.14	183.17	559.47	51.02	40.41
Filing Date Shares Outstanding	54.54	54.29	53.77	53.35	47.79	46.62
Total Common Shares Outstanding	54.54	54.12	53.77	53.35	47.68	44.33
Working Capital	18,132	24,217	14,851	31,749	5,220	5,474
Book Value Per Share	481.67	523.37	606.91	759.74	202.67	178.76
Tangible Book Value	9,849	14,860	21,656	34,424	5,100	5,285
Tangible Book Value Per Share	180.60	274.57	402.77	645.30	106.95	119.22

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