Monex Group, Inc. (TYO:8698)

Monex Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	57,830	52,786	53,467	97,935	175,159	253,458
Short-Term Investments	383,597	57,041	43,908	404,602	863,834	843,590
Trading Asset Securities	281	740	1,406	443	20,964	23,178
Accounts Receivable	-	-	-	-	182,491	162,285
Other Receivables	60,319	-	-	47,870	85,206	91,376
Property, Plant & Equipment	8,247	6,820	5,155	6,579	6,043	6,564
Goodwill	-	22,677	20,020	13,581	19,786	18,589
Other Intangible Assets	38,949	19,275	15,221	16,659	27,132	26,761
Investments in Debt & Equity Securities	16,322	97,283	96,983	16,527	15,685	18,108
Restricted Cash	-	378,562	376,787	-	-	-
Other Current Assets	134,585	-	-	109,741	106,114	161,955
Long-Term Deferred Tax Assets	431	531	448	393	1,119	1,552
Other Long-Term Assets	68,245	73,177	51,566	47,312	577	345
Total Assets	768,806	746,768	709,641	761,642	1,504,110	1,607,761

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	-	-	-	33,949	29,004
Short-Term Debt	57,770	91	137	100,161	415,709	421,944
Current Portion of Long-Term Debt	-	24,221	18,319	-	-	-
Other Current Liabilities	463,064	-	-	465,195	929,198	980,345
Long-Term Debt	-	87,977	68,696	-	-	-
Long-Term Deferred Tax Liabilities	8,754	9,758	7,125	7,448	836	1,959
Other Long-Term Liabilities	107,332	492,649	487,486	47,900	22,348	63,981
Total Liabilities	637,359	616,798	583,387	628,519	1,403,356	1,501,743

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	13,144	13,144	13,144	13,144	13,144	13,144
Additional Paid-In Capital	54,669	49,651	51,285	41,193	41,027	41,174
Retained Earnings	40,110	45,554	46,266	62,131	34,509	39,268
Comprehensive Income & Other	15,934	18,247	14,012	15,417	11,675	11,083
Total Common Equity	123,646	126,397	123,984	131,712	99,641	104,286
Minority Interest	7,801	3,573	2,270	1,411	1,113	1,732
Shareholders' Equity	131,447	129,970	126,254	133,123	100,754	106,018
Total Liabilities & Equity	768,806	746,768	709,641	761,642	1,504,110	1,607,761

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	57,770	112,289	87,152	100,161	415,709	421,944
Net Cash (Debt)	383,938	-1,722	11,629	402,819	644,248	698,282
Net Cash Growth	3.68%	-	-97.11%	-37.48%	-7.74%	18.03%
Net Cash Per Share	1527.40	-6.85	45.42	1566.20	2440.17	2681.89
Filing Date Shares Outstanding	251.36	251.36	252.69	257.56	256.37	266.27
Total Common Shares Outstanding	251.36	251.36	252.69	257.56	256.37	266.27
Working Capital	115,339	500,591	500,168	87,420	53,596	100,039
Book Value Per Share	491.91	502.85	490.65	511.38	388.67	391.66
Tangible Book Value	84,697	84,445	88,743	101,472	52,723	58,936
Tangible Book Value Per Share	336.95	335.95	351.19	393.97	205.66	221.34

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error