Monex Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	52,786	53,467	97,935	175,159	253,458
Short-Term Investments	378,562	376,787	404,602	863,834	843,590
Trading Asset Securities	740	1,406	443	20,964	23,178
Accounts Receivable	-	-	-	182,491	162,285
Other Receivables	57,041	43,908	47,870	85,206	91,376
Property, Plant & Equipment	6,820	5,155	6,579	6,043	6,564
Goodwill	-	20,020	13,581	19,786	18,589
Other Intangible Assets	41,952	15,221	16,659	27,132	26,761
Investments in Debt & Equity Securities	54,322	19,110	16,527	15,685	18,108
Other Current Assets	85,016	125,012	109,741	106,114	161,955
Long-Term Deferred Tax Assets	531	448	393	1,119	1,552
Other Long-Term Assets	68,998	49,107	47,312	577	345
Total Assets	746,768	709,641	761,642	1,504,110	1,607,761
Accounts Payable	-	-	-	33,949	29,004
Short-Term Debt	112,198	87,015	100,161	415,709	421,944
Other Current Liabilities	449,403	438,448	465,195	929,198	980,345
Long-Term Deferred Tax Liabilities	9,758	7,125	7,448	836	1,959
Other Long-Term Liabilities	43,337	49,175	47,900	22,348	63,981
Total Liabilities	616,798	583,387	628,519	1,403,356	1,501,743
Common Stock	13,144	13,144	13,144	13,144	13,144
Additional Paid-In Capital	49,651	51,285	41,193	41,027	41,174
Retained Earnings	45,554	46,266	62,131	34,509	39,268
Comprehensive Income & Other	18,247	14,012	15,417	11,675	11,083
Total Common Equity	126,397	123,984	131,712	99,641	104,286
Minority Interest	3,573	2,270	1,411	1,113	1,732
Shareholders' Equity	129,970	126,254	133,123	100,754	106,018
Total Liabilities & Equity	746,768	709,641	761,642	1,504,110	1,607,761
Total Debt	112,198	87,015	100,161	415,709	421,944
Net Cash (Debt)	319,890	344,645	402,819	644,248	698,282
Net Cash Growth	-7.18%	-14.44%	-37.48%	-7.74%	18.03%
Net Cash Per Share	1272.31	1346.20	1566.20	2440.17	2681.89
Filing Date Shares Outstanding	251.37	251.15	257.56	256.37	266.27
Total Common Shares Outstanding	251.37	252.69	257.56	256.37	266.27
Working Capital	10,442	73,493	87,420	53,596	100,039
Book Value Per Share	502.83	490.65	511.38	388.67	391.66
Tangible Book Value	84,445	88,743	101,472	52,723	58,936
Tangible Book Value Per Share	335.94	351.19	393.97	205.66	221.34

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.