Money Forward, Inc.
TSE:3994.T
4970 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 38,855.733 | 26,712.865 | 36,220.522 | 8,919.85 | 7,192.537 | 4,951.53 | 5,727.354 | 2,683.041 | 2,287.728 |
| Short Term Investments
| 3,667.981 | 1,769.083 | 1,074.286 | 219.851 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 42,523.714 | 28,481.948 | 37,294.808 | 9,139.701 | 7,192.537 | 4,951.53 | 5,727.354 | 2,683.041 | 2,287.728 |
| Net Receivables
| 9,811.433 | 7,781.183 | 5,738.557 | 3,438.558 | 2,959.51 | 953.097 | 347.897 | 257.504 | 77.803 |
| Inventory
| 12.008 | 20.426 | 21.762 | 83.005 | 7.297 | 8.889 | 7.498 | 4.887 | 4.195 |
| Other Current Assets
| 2,650.065 | 2,531.473 | 970.631 | 799.056 | 708.798 | 299.929 | 112.508 | 2.449 | 47.88 |
| Total Current Assets
| 54,997.22 | 38,815.03 | 44,025.758 | 13,460.32 | 10,868.142 | 6,213.445 | 6,195.257 | 2,947.881 | 2,417.606 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,163.345 | 1,887.382 | 1,143.654 | 1,058.452 | 853.114 | 705.81 | 303.365 | 108.936 | 79.995 |
| Goodwill
| 3,843.595 | 4,504.481 | 3,068.762 | 3,547.877 | 2,621.095 | 893.407 | 796.608 | 0 | 0 |
| Intangible Assets
| 9,621.466 | 6,472.366 | 3,036.427 | 1,016.458 | 18.87 | 10.646 | 3.333 | 4.214 | 0 |
| Goodwill and Intangible Assets
| 13,465.061 | 10,976.847 | 6,105.189 | 4,564.335 | 2,639.965 | 904.053 | 799.941 | 4.214 | 0 |
| Long Term Investments
| 16,640.845 | 11,515.454 | 3,931.878 | 2,010.576 | 1,789.955 | 825.215 | 98.052 | 30.027 | 0 |
| Tax Assets
| 9,621.468 | 0 | 1,074.286 | 219.851 | -1,789.955 | -825.215 | -98.052 | -30.027 | 0 |
| Other Non-Current Assets
| -7,605.529 | 2,791.989 | 661.79 | 398.214 | 1,951.993 | 836.859 | 98.799 | 30.072 | 15.245 |
| Total Non-Current Assets
| 33,285.19 | 27,171.672 | 12,916.797 | 8,251.428 | 5,445.072 | 2,446.722 | 1,202.105 | 143.222 | 95.24 |
| Total Assets
| 88,282.41 | 65,986.704 | 56,942.557 | 21,711.748 | 16,313.214 | 8,660.168 | 7,397.364 | 3,091.105 | 2,512.849 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 370.317 | 340.994 | 211.852 | 175.032 | 184.73 | 189.917 | 87.071 | 32.889 | 24.251 |
| Short Term Debt
| 8,425.75 | 10,535 | 6,413.041 | 3,478.344 | 2,620.776 | 1,065 | 310 | 60 | 254 |
| Tax Payables
| 219.037 | 169.55 | 350.189 | 89.93 | 77.188 | 29.172 | 23.88 | 23.494 | 9.231 |
| Deferred Revenue
| 4,849.429 | 3,486.806 | 4,839.419 | 3,943.071 | 2,363.984 | 29.172 | 948.911 | 562.756 | 283.534 |
| Other Current Liabilities
| 17,135.08 | 9,601.969 | 812.059 | 643.958 | 225.192 | 1,564.841 | 84.64 | 8.617 | 4.661 |
| Total Current Liabilities
| 30,780.576 | 23,964.769 | 12,276.371 | 8,240.405 | 5,394.682 | 2,848.93 | 1,430.622 | 664.262 | 566.446 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 21,947.869 | 6,367.157 | 2,141.1 | 3,067.741 | 2,809.533 | 2,425 | 1,955 | 540 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 893.499 | 571.957 | 192.106 | 165.834 | 78.842 | 2.806 | 0 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 22,841.368 | 6,939.114 | 2,333.206 | 3,233.575 | 2,888.375 | 2,427.806 | 1,955 | 540.001 | 0.001 |
| Total Liabilities
| 53,621.944 | 30,903.883 | 14,609.577 | 11,473.98 | 8,283.057 | 5,276.736 | 3,385.622 | 1,204.263 | 566.447 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26,716.695 | 26,316.141 | 25,775.494 | 9,614.41 | 6,942.818 | 3,378.155 | 3,350.697 | 2,290.99 | 1,880.986 |
| Retained Earnings
| -8,378.442 | -10,693.566 | -2,755.553 | -3,111.275 | -3,211.257 | -873.822 | -842.814 | -888.972 | -1,807.085 |
| Accumulated Other Comprehensive Income/Loss
| 2,394.376 | 1,207.527 | 277.836 | 251.69 | 167.75 | 57.091 | 17.583 | 20.92 | 0 |
| Other Total Stockholders Equity
| 7,594.606 | 15,803.723 | 17,232.412 | 2,910.015 | 4,026.159 | 726.724 | 1,484.776 | 463.904 | 1,872.501 |
| Total Shareholders Equity
| 28,327.235 | 32,633.825 | 40,530.189 | 9,664.84 | 7,925.47 | 3,288.148 | 4,010.242 | 1,886.842 | 1,946.402 |
| Total Equity
| 34,660.463 | 35,082.821 | 42,332.98 | 10,237.767 | 8,030.157 | 3,383.432 | 4,011.742 | 1,886.842 | 1,946.402 |
| Total Liabilities & Shareholders Equity
| 88,282.41 | 65,986.704 | 56,942.557 | 21,711.747 | 16,313.214 | 8,660.168 | 7,397.364 | 3,091.105 | 2,512.849 |