Monex Group, Inc. (TYO: 8698)

Monex Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	53,441	97,935	175,159	253,458	163,989	132,561
Short-Term Investments	382,450	404,602	863,834	843,590	774,582	620,222
Trading Asset Securities	2,505	443	20,964	23,178	16,524	18,896
Accounts Receivable	-	-	182,491	162,285	182,017	107,207
Other Receivables	40,358	47,870	85,206	91,376	42,774	32,748
Property, Plant & Equipment	5,907	6,579	6,043	6,564	4,961	4,921
Goodwill	-	13,581	19,786	18,589	17,223	16,952
Other Intangible Assets	32,723	16,659	27,132	26,761	27,638	29,054
Investments in Debt & Equity Securities	19,906	16,527	15,685	18,108	11,253	8,851
Other Current Assets	114,262	109,741	106,114	161,955	158,366	50,875
Long-Term Deferred Tax Assets	294	393	1,119	1,552	1,456	370
Other Long-Term Assets	48,851	47,312	577	345	347	277
Total Assets	700,697	761,642	1,504,110	1,607,761	1,401,130	1,022,934
Accounts Payable	-	-	33,949	29,004	37,637	30,044
Short-Term Debt	78,637	100,161	415,709	421,944	363,479	220,290
Other Current Liabilities	441,710	465,195	929,198	980,345	850,148	686,898
Long-Term Deferred Tax Liabilities	7,321	7,448	836	1,959	3,074	2,188
Other Long-Term Liabilities	38,105	47,900	22,348	63,981	49,696	5,933
Total Liabilities	566,817	628,519	1,403,356	1,501,743	1,310,605	945,909
Common Stock	13,144	13,144	13,144	13,144	10,394	10,394
Additional Paid-In Capital	41,277	41,193	41,027	41,174	40,253	40,291
Retained Earnings	62,319	62,131	34,509	39,268	30,148	18,011
Comprehensive Income & Other	16,146	15,417	11,675	11,083	9,224	8,546
Total Common Equity	132,023	131,712	99,641	104,286	89,573	76,210
Minority Interest	1,857	1,411	1,113	1,732	952	815
Shareholders' Equity	133,880	133,123	100,754	106,018	90,525	77,025
Total Liabilities & Equity	700,697	761,642	1,504,110	1,607,761	1,401,130	1,022,934
Total Debt	78,637	100,161	415,709	421,944	363,479	220,290
Net Cash (Debt)	359,759	402,819	644,248	698,282	591,616	551,389
Net Cash Growth	-48.46%	-37.47%	-7.74%	18.03%	7.30%	24.71%
Net Cash Per Share	1397.18	1566.20	2440.17	2681.89	2300.56	2122.69
Filing Date Shares Outstanding	256.59	257.56	256.37	266.27	257.64	256
Total Common Shares Outstanding	256.59	257.56	256.37	266.27	257.64	256
Working Capital	71,625	87,420	53,596	100,039	80,417	24,721
Book Value Per Share	514.53	511.38	388.67	391.66	347.67	297.70
Tangible Book Value	99,300	101,472	52,723	58,936	44,712	30,204
Tangible Book Value Per Share	387.00	393.97	205.66	221.34	173.54	117.99

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