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	May 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	28,046	38,855	26,712	36,220	8,919	7,192
Cash & Short-Term Investments	28,046	38,855	26,712	36,220	8,919	7,192
Cash Growth	4.09%	45.46%	-26.25%	306.10%	24.01%	45.26%
Receivables	14,428	13,480	9,456	6,710	3,602	2,918
Inventory	25	12	20	21	83	7
Other Current Assets	5,077	2,650	2,627	1,074	856	751
Total Current Assets	47,576	54,997	38,815	44,025	13,460	10,868
Property, Plant & Equipment	1,086	1,163	731	537	478	387
Long-Term Investments	21,153	18,656	15,463	6,274	3,208	2,417
Goodwill	3,723	3,843	4,504	3,068	3,547	2,621
Other Intangible Assets	11,780	9,622	6,472	3,037	1,017	18
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	85,320	88,282	65,986	56,942	21,711	16,313
Accounts Payable	290	370	341	212	175	185
Accrued Expenses	2,048	1,897	1,600	942	733	657
Short-Term Debt	6,229	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	7,260	8,783	5,555	2,172	1,754	832
Current Unearned Revenue	-	-	-	1,722	1,454	872
Other Current Liabilities	9,908	11,305	5,933	815	646	228
Total Current Liabilities	29,230	30,780	23,964	12,276	8,240	5,394
Long-Term Debt	21,329	21,947	6,367	2,141	3,067	2,809
Other Long-Term Liabilities	1,294	891	571	192	168	82
Total Liabilities	51,859	53,624	30,906	14,611	11,475	8,285
Common Stock	27,174	26,716	26,316	25,775	9,614	6,942
Additional Paid-In Capital	2,338	7,595	15,804	17,233	2,910	4,026
Retained Earnings	-5,260	-8,378	-10,693	-2,755	-3,111	-3,211
Treasury Stock	-1	-1	-1	-	-	-
Comprensive Income & Other	3,643	2,393	1,206	276	251	167
Total Common Equity	27,894	28,325	32,632	40,529	9,664	7,924
Minority Interest	5,567	6,333	2,448	1,802	572	104
Shareholders' Equity	33,461	34,658	35,080	42,331	10,236	8,028
Total Liabilities & Equity	85,320	88,282	65,986	56,942	21,711	16,313
Total Debt	31,053	30,372	16,902	8,554	6,545	5,429
Net Cash (Debt)	-3,007	8,483	9,810	27,666	2,374	1,763
Net Cash Growth	-	-13.53%	-64.54%	1065.37%	34.66%	20.67%
Net Cash Per Share	-55.48	157.14	183.17	559.47	51.02	40.41
Filing Date Shares Outstanding	54.4	54.29	53.77	53.35	47.79	46.62
Total Common Shares Outstanding	54.4	54.12	53.77	53.35	47.68	44.33
Working Capital	18,346	24,217	14,851	31,749	5,220	5,474
Book Value Per Share	512.78	523.37	606.91	759.74	202.67	178.76
Tangible Book Value	12,391	14,860	21,656	34,424	5,100	5,285
Tangible Book Value Per Share	227.78	274.57	402.77	645.30	106.95	119.22

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