Money Forward, Inc.
TSE:3994.T
5870 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 28,006.049 | 30,754.179 | 38,855.733 | 36,985.613 | 26,944.356 | 28,917.737 | 26,712.865 | 27,140.579 | 30,438.339 | 33,343.853 | 36,220.522 | 38,180.275 | 6,758.528 | 7,603.084 | 8,919.85 | 9,009.019 | 10,495.886 | 8,793.791 | 7,192.537 | 9,142.808 | 10,094.894 | 10,459.967 | 4,951.53 | 5,273.1 | 4,901.251 | 5,371.975 | 5,727.354 | 2,818.787 | 2,879.971 | 2,074.661 | 2,683.041 | 1,977.162 |
| Short Term Investments
| 3,280.305 | 3,904.543 | 3,667.981 | 3,517.771 | 2,147.919 | 2,007.366 | 1,769.083 | 1,669.084 | 1,590.182 | 1,370.178 | 1,074.286 | 819.268 | 553.866 | 289.857 | 219.851 | 99.995 | -958.61 | -728.714 | -627.045 | -519.832 | 0.356 | 0.945 | -428.785 | 0.991 | 0.134 | 0.713 | -267.948 | 0.701 | 0.71 | -20.727 | 0 | 0 |
| Cash and Short Term Investments
| 31,286.354 | 34,658.722 | 42,523.714 | 40,503.384 | 29,092.275 | 30,925.103 | 28,481.948 | 28,809.663 | 32,028.521 | 34,714.031 | 37,294.808 | 38,999.543 | 7,312.394 | 7,892.941 | 9,139.701 | 9,109.014 | 10,495.886 | 8,793.791 | 7,192.537 | 9,142.808 | 10,094.894 | 10,459.967 | 4,951.53 | 5,273.1 | 4,901.251 | 5,371.975 | 5,727.354 | 2,818.787 | 2,879.971 | 2,074.661 | 2,683.041 | 1,977.162 |
| Net Receivables
| 11,188.125 | 11,652.141 | 9,811.433 | 10,752.384 | 9,952.265 | 9,326.841 | 7,781.183 | 7,792.883 | 7,668.459 | 7,397.831 | 5,738.557 | 4,430.61 | 4,273.789 | 3,687.001 | 3,438.558 | 3,117.469 | 3,243.6 | 3,213.154 | 2,959.51 | 1,734.915 | 1,536.218 | 1,167.358 | 953.097 | 445.04 | 323.302 | 336.479 | 347.897 | 283.697 | 267.026 | 194.743 | 257.504 | 128.786 |
| Inventory
| 25.364 | 27.974 | 12.008 | 21.139 | 22.932 | 19.81 | 20.426 | 13.134 | 14.42 | 14.818 | 21.762 | 22.195 | 26.356 | 116.971 | 83.005 | 74.316 | 22.64 | 45.908 | 7.297 | 25.181 | 16.979 | 19.707 | 8.889 | 6.658 | 3.278 | 8.39 | 7.498 | 3.415 | 3.198 | 2.957 | 4.887 | 2.617 |
| Other Current Assets
| 5,077.067 | 3,742.524 | 2,650.065 | 2,476.247 | 2,577.441 | 2,323.115 | 2,531.473 | 2,461.457 | 1,905.971 | 1,520.135 | 970.631 | 998.931 | 1,023.179 | 828.45 | 799.056 | 862.583 | 1,021.634 | 946.276 | 708.798 | 535.219 | 402.423 | 310.918 | 299.929 | 479.135 | 276.088 | 169.061 | 112.508 | 93.016 | 79.597 | 106.648 | 2.449 | 3.933 |
| Total Current Assets
| 47,576.91 | 50,081.361 | 54,997.22 | 53,753.154 | 41,644.913 | 42,594.869 | 38,815.03 | 39,077.137 | 41,617.371 | 43,646.815 | 44,025.758 | 44,451.279 | 12,635.718 | 12,525.363 | 13,460.32 | 13,163.382 | 14,783.76 | 12,999.129 | 10,868.142 | 11,438.123 | 12,050.514 | 11,957.95 | 6,213.445 | 6,203.933 | 5,503.919 | 5,885.905 | 6,195.257 | 3,198.915 | 3,229.792 | 2,379.009 | 2,947.881 | 2,112.498 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,086.093 | 1,121.688 | 1,163.345 | 2,208.372 | 2,225.434 | 2,270.094 | 1,887.382 | 1,595.728 | 1,349.175 | 1,328.998 | 1,143.654 | 1,095.005 | 1,064.207 | 1,043.215 | 1,058.452 | 447.188 | 377.738 | 390.251 | 853.114 | 342.702 | 341.304 | 352.384 | 705.81 | 291.997 | 81.358 | 34.805 | 303.365 | 37.929 | 39.556 | 39.793 | 108.936 | 77.302 |
| Goodwill
| 3,723.845 | 3,894.992 | 3,843.595 | 4,004.851 | 4,171.395 | 4,337.938 | 4,504.481 | 4,671.025 | 4,839.144 | 4,847.076 | 3,068.762 | 3,187.288 | 3,305.813 | 3,424.339 | 3,547.877 | 3,668.537 | 2,463.898 | 2,542.496 | 2,621.095 | 810.768 | 838.315 | 865.861 | 893.407 | 915.638 | 810.402 | 776.692 | 796.608 | 0 | 0.773 | 0 | 0 | 0 |
| Intangible Assets
| 11,779.952 | 10,896.189 | 9,621.466 | 8,890.808 | 8,130.827 | 7,324.275 | 6,472.366 | 5,445.298 | 4,545.772 | 3,745.321 | 3,036.427 | 2,514.848 | 2,000.649 | 1,524.175 | 1,016.458 | 666.884 | 397.637 | 198.173 | 18.87 | 14.124 | 15.375 | 16.628 | 10.646 | 7.245 | 4.639 | 4.955 | 3.333 | 3.553 | 3 | 3.994 | 4.214 | 0 |
| Goodwill and Intangible Assets
| 15,503.797 | 14,791.181 | 13,465.061 | 12,895.659 | 12,302.222 | 11,662.213 | 10,976.847 | 10,116.323 | 9,384.916 | 8,592.397 | 6,105.189 | 5,702.136 | 5,306.462 | 4,948.514 | 4,564.335 | 4,335.421 | 2,861.535 | 2,740.669 | 2,639.965 | 824.892 | 853.69 | 882.489 | 904.053 | 922.883 | 815.041 | 781.647 | 799.941 | 3.553 | 3.773 | 3.994 | 4.214 | 0 |
| Long Term Investments
| 18,650.025 | 17,071.637 | 16,640.845 | 12,577.407 | 11,735.268 | 11,257.477 | 11,515.454 | 11,776.047 | 11,244.008 | 4,008.469 | 3,931.878 | 3,611.116 | 3,906.516 | 2,068.922 | 2,010.576 | 2,428.261 | 3,233 | 2,756 | 2,417 | 2,045 | 1,566 | 1,307 | 1,254 | 998 | 782 | 529 | 366 | 179 | 120 | 120 | 0 | 0 |
| Tax Assets
| 11,779.952 | 10,896.192 | 9,621.468 | 3,517.771 | 2,147.919 | -11,257.477 | 0 | 0 | 0 | 0 | 1,074.286 | 819.268 | 553.866 | 289.857 | 219.851 | 99.995 | -3,233 | -2,756 | -2,417 | -2,045 | -1,566 | -1,307 | -1,254 | -998 | -782 | -529 | -366 | -179 | -120 | -120 | 0 | 0 |
| Other Non-Current Assets
| -9,276.589 | -9,022.792 | -7,605.529 | 981.867 | 1,097.8 | 14,014.415 | 2,791.989 | 2,799.572 | 2,827.419 | 1,986.644 | 661.79 | 729.086 | 784.537 | 370.27 | 398.214 | 980.316 | 3,233.679 | 2,756.86 | 1,951.993 | 2,045.707 | 1,566.356 | 1,307.945 | 836.859 | 998.991 | 782.134 | 529.713 | 98.799 | 179.701 | 120.71 | 99.273 | 30.072 | 30.131 |
| Total Non-Current Assets
| 37,743.278 | 34,857.906 | 33,285.19 | 32,181.076 | 29,508.643 | 27,946.722 | 27,171.672 | 26,287.67 | 24,805.518 | 15,916.508 | 12,916.797 | 11,956.611 | 11,615.588 | 8,720.778 | 8,251.428 | 8,291.181 | 6,472.952 | 5,887.78 | 5,445.072 | 3,213.301 | 2,761.35 | 2,542.818 | 2,446.722 | 2,213.871 | 1,678.533 | 1,346.165 | 1,202.105 | 221.183 | 164.039 | 143.06 | 143.222 | 107.433 |
| Total Assets
| 85,320.188 | 84,939.267 | 88,282.41 | 85,934.234 | 71,153.558 | 70,541.593 | 65,986.704 | 65,364.805 | 66,422.89 | 59,563.325 | 56,942.557 | 56,407.893 | 24,251.307 | 21,246.143 | 21,711.748 | 21,454.563 | 21,256.711 | 18,886.909 | 16,313.214 | 14,651.425 | 14,811.865 | 14,500.768 | 8,660.168 | 8,417.805 | 7,182.451 | 7,232.072 | 7,397.364 | 3,420.1 | 3,393.832 | 2,522.069 | 3,091.105 | 2,219.934 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 289.261 | 335.977 | 370.317 | 206.098 | 267.989 | 277.169 | 340.994 | 311.724 | 243.128 | 257.51 | 211.852 | 189.72 | 152.085 | 223.77 | 175.032 | 199.495 | 130.979 | 91.624 | 184.73 | 109.233 | 103.136 | 114.369 | 189.917 | 151.43 | 55.892 | 47.765 | 87.071 | 48.308 | 21.315 | 17.32 | 32.889 | 24.26 |
| Short Term Debt
| 9,724.75 | 9,318.5 | 8,425.75 | 12,736.3 | 12,662.4 | 12,895 | 10,535 | 11,555 | 11,090.314 | 8,331.311 | 6,413.041 | 5,758.277 | 4,953.199 | 3,535.534 | 3,478.344 | 3,083.344 | 3,650.344 | 2,620.344 | 2,620.776 | 1,750 | 1,803 | 1,333 | 1,065 | 510 | 310 | 310 | 310 | 210 | 210 | 60 | 60 | 128 |
| Tax Payables
| 233.024 | 149.767 | 219.037 | 111.648 | 186.387 | 87.555 | 169.55 | 142.389 | 244.58 | 120.512 | 350.189 | 232.068 | 110.32 | 44.64 | 89.93 | 51.402 | 60.039 | 30.408 | 77.188 | 54.46 | 46.732 | 22.563 | 29.172 | 14.901 | 16.104 | 7.317 | 23.88 | 9.663 | 8.852 | 5.632 | 23.494 | 4.907 |
| Deferred Revenue
| 6,012.976 | 5,306.701 | 4,849.429 | 11,654.798 | 11,160.966 | 3,826.043 | 3,486.806 | 3,274.557 | 2,978.45 | 2,629.708 | 4,839.419 | 4,224.829 | 3,635.374 | 3,387.696 | 3,943.071 | 2,858.131 | 2,934.321 | 2,466.367 | 2,363.984 | 1,965.893 | 1,911.885 | 1,738.076 | 1,469.468 | 1,450.721 | 1,059.125 | 983.828 | 948.911 | 853.336 | 751.497 | 591.619 | 562.756 | 434.761 |
| Other Current Liabilities
| 13,204.01 | 13,478.496 | 17,135.08 | 2,746.034 | 1,986.465 | 8,191.9 | 9,601.969 | 6,466.791 | 6,964.216 | 5,784.374 | 812.059 | 724.872 | 702.532 | 737.293 | 643.958 | 616.316 | 288.826 | 305.572 | 225.192 | 152.81 | 69.89 | 59.762 | 124.545 | 73.701 | 93.084 | 49.218 | 84.64 | 42.991 | 47.507 | 7.028 | 8.617 | 18.325 |
| Total Current Liabilities
| 29,230.997 | 28,439.674 | 30,780.576 | 27,343.23 | 26,077.82 | 25,190.112 | 23,964.769 | 21,608.072 | 21,276.108 | 17,002.903 | 12,276.371 | 10,897.698 | 9,443.19 | 7,884.293 | 8,240.405 | 6,757.286 | 7,004.47 | 5,483.907 | 5,394.682 | 3,977.936 | 3,887.911 | 3,245.207 | 2,848.93 | 2,185.852 | 1,518.101 | 1,390.811 | 1,430.622 | 1,154.635 | 1,030.319 | 675.967 | 664.262 | 605.346 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 21,329.569 | 21,273.169 | 21,947.869 | 22,146.469 | 10,764.119 | 10,655.269 | 6,367.157 | 5,927.588 | 4,789.314 | 2,079.466 | 2,141.1 | 2,921.05 | 3,206.314 | 2,831.715 | 3,067.741 | 3,544.827 | 3,522.913 | 2,647.249 | 2,809.533 | 2,340 | 2,320 | 2,310 | 2,425 | 2,565 | 1,800 | 1,890 | 1,955 | 1,120 | 1,160 | 525 | 540 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,296.531 | 1,121.185 | 893.499 | 850.306 | 677.515 | 587.243 | 571.957 | 587.809 | 308.503 | 141.763 | 192.106 | 135.825 | 149.506 | 179.813 | 165.834 | 244.534 | 129.538 | 58.837 | 78.842 | 7.914 | 5.639 | 3.187 | 2.806 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 22,626.1 | 22,394.354 | 22,841.368 | 22,996.775 | 11,441.634 | 11,242.512 | 6,939.114 | 6,515.397 | 5,097.817 | 2,221.229 | 2,333.206 | 3,056.875 | 3,355.82 | 3,011.528 | 3,233.575 | 3,789.361 | 3,652.451 | 2,706.086 | 2,888.375 | 2,347.914 | 2,325.639 | 2,313.187 | 2,427.806 | 2,565 | 1,800 | 1,890 | 1,955 | 1,120.001 | 1,160 | 525 | 540.001 | 0.001 |
| Total Liabilities
| 51,857.097 | 50,834.028 | 53,621.944 | 50,340.005 | 37,519.454 | 36,432.624 | 30,903.883 | 28,123.469 | 26,373.925 | 19,224.132 | 14,609.577 | 13,954.573 | 12,799.01 | 10,895.821 | 11,473.98 | 10,546.647 | 10,656.921 | 8,189.993 | 8,283.057 | 6,325.85 | 6,213.55 | 5,558.394 | 5,276.736 | 4,750.852 | 3,318.101 | 3,280.811 | 3,385.622 | 2,274.636 | 2,190.319 | 1,200.967 | 1,204.263 | 605.347 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 27,174.416 | 26,753.828 | 26,716.695 | 26,701.861 | 26,687.781 | 26,333.403 | 26,316.141 | 26,270.407 | 26,250.753 | 25,783.805 | 25,775.494 | 25,751.247 | 9,926.74 | 9,624.337 | 9,614.41 | 9,564.745 | 9,535.572 | 9,345.731 | 6,942.818 | 6,942.366 | 6,893.427 | 6,763.54 | 3,378.155 | 3,372.283 | 3,371.67 | 3,359.491 | 3,350.697 | 1,865.921 | 1,865.921 | 2,290.99 | 2,290.99 | 1,880.986 |
| Retained Earnings
| -5,260.62 | -9,697.319 | -8,378.442 | -6,999.256 | -5,444.84 | -3,769.29 | -10,693.566 | -8,589.575 | -5,131.506 | -3,013.207 | -2,755.553 | -2,031.896 | -1,252.88 | -1,208.834 | -3,111.275 | -2,249.612 | -1,962.407 | -1,344.234 | -3,211.257 | -2,682.94 | -2,372.813 | -1,791.643 | -873.822 | -583.899 | -290.404 | -186.537 | -842.814 | -741.377 | -683.328 | -1,454.712 | -888.972 | -341.785 |
| Accumulated Other Comprehensive Income/Loss
| 3,644.583 | 2,968.255 | 2,394.376 | 2,141.891 | 1,536.195 | 1,147.397 | 1,207.527 | 1,269.824 | 602.927 | 221.516 | 277.836 | 242.712 | 283.765 | 295 | 251 | 472 | 245 | 98 | 167 | -12 | 28 | 40 | 58 | 52 | 53 | 58 | 17 | 20 | 20 | 20 | 0 | 0 |
| Other Total Stockholders Equity
| 2,336.917 | 7,631.647 | 7,594.606 | 7,577.263 | 7,556.852 | 7,200.325 | 15,803.723 | 15,758.066 | 15,782.603 | 15,315.824 | 17,232.412 | 17,208.166 | 1,383.658 | 1,084.279 | 2,910.705 | 2,783.485 | 2,753.9 | 2,564.201 | 4,026.909 | 4,013.496 | 3,977.779 | 3,848.397 | 725.815 | 720.839 | 719.722 | 707.453 | 1,485.359 | -20 | 0.92 | 443.904 | 484.824 | 75.386 |
| Total Shareholders Equity
| 27,895.296 | 27,656.411 | 28,327.235 | 29,421.759 | 30,335.988 | 30,911.835 | 32,633.825 | 34,708.722 | 37,504.777 | 38,307.938 | 40,530.189 | 41,170.229 | 10,341.283 | 9,794.782 | 9,664.84 | 10,570.618 | 10,572.065 | 10,663.698 | 7,925.47 | 8,272.922 | 8,526.393 | 8,860.294 | 3,288.148 | 3,561.223 | 3,853.988 | 3,938.407 | 4,010.242 | 1,124.544 | 1,203.513 | 1,300.182 | 1,886.842 | 1,614.587 |
| Total Equity
| 33,463.089 | 34,105.236 | 34,660.463 | 35,594.229 | 33,634.104 | 34,108.969 | 35,082.821 | 37,241.336 | 40,048.965 | 40,339.193 | 42,332.98 | 42,453.32 | 11,452.297 | 10,350.322 | 10,237.767 | 10,907.916 | 10,599.79 | 10,696.916 | 8,030.157 | 8,325.575 | 8,598.315 | 8,942.374 | 3,383.432 | 3,666.953 | 3,864.35 | 3,951.261 | 4,011.742 | 1,145.464 | 1,203.513 | 1,321.102 | 1,886.842 | 1,614.587 |
| Total Liabilities & Shareholders Equity
| 85,320.186 | 84,939.264 | 88,282.41 | 85,934.234 | 71,153.558 | 70,541.593 | 65,986.704 | 65,364.805 | 66,422.89 | 59,563.325 | 56,942.557 | 56,407.893 | 24,251.307 | 21,246.143 | 21,711.747 | 21,454.563 | 21,256.711 | 18,886.909 | 16,313.214 | 14,651.425 | 14,811.865 | 14,500.768 | 8,660.168 | 8,417.805 | 7,182.451 | 7,232.072 | 7,397.364 | 3,420.1 | 3,393.832 | 2,522.069 | 3,091.105 | 2,219.934 |