Monex Group, Inc. (8698.T) - Balance Sheet Statement

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8698.T
Financials

720 (JPY) • At close July 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	430,254	97,935	175,159	253,458	163,989	132,561	154,146	83,884	77,900	61,902	68,540	85,442	51,193	41,167	210,150	193,981	132,097	156,911	155,723	178,845	87,891
Short Term Investments Numbers are in millions	0	0	5,863	7,843	4,457	4,516	2,543	1,618	1,697	2,945	4,148	2,458	4,078	56,084	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	430,254	97,935	181,022	261,301	168,446	137,077	156,689	85,502	79,597	64,847	72,688	87,900	55,271	97,251	210,150	193,981	132,097	156,911	155,723	178,845	87,891
Net Receivables Numbers are in millions	124,240	47,870	0	0	0	0	0	251,061	229,960	244,056	0	0	0	0	2,422	2,670	1,635	2,422	2,288	0	0
Inventory Numbers are in millions	0	44,207	18,972	56,463	45,462	2,932	3,056	100,153	174,415	104,150	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-554,494	404,602	949,040	934,966	817,356	652,970	180,900	213,613	-406,072	180,864	685,536	579,101	394,420	307,238	175,202	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	594,614	1,149,034	1,252,730	1,031,264	792,979	768,029	650,329	665,875	593,917	758,224	667,001	449,691	487,716	212,572	196,651	133,732	159,333	158,011	178,845	87,891
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,155	6,579	6,043	6,564	4,961	4,921	2,456	2,122	2,062	2,457	2,408	1,579	1,485	1,317	736	636	585	316	156	165	98
Goodwill Numbers are in millions	0	13,581	19,786	18,589	17,223	16,952	16,990	16,607	17,043	17,296	18,112	18,027	17,138	18,319	8,048	8,013	654	0	41	60	82
Intangible Assets Numbers are in millions	0	16,659	46,918	45,350	44,861	46,006	47,698	49,851	53,751	53,053	48,807	41,558	37,394	17,295	2,862	1,929	1,481	870	797	108	54
Goodwill and Intangible Assets Numbers are in millions	35,241	30,240	46,918	45,350	44,861	46,006	47,698	49,851	53,751	53,053	48,807	41,558	37,394	35,614	10,910	9,942	2,135	870	838	168	136
Long Term Investments Numbers are in millions	0	47,755	95,005	110,001	117,307	49,150	55,879	60,637	51,326	66,159	51,167	35,657	38,249	-45,849	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	448	393	1,119	1,552	1,456	370	289	13	2	8	20	247	61	412	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-40,844	129,816	205,991	191,563	201,279	129,507	153,500	210,567	163,760	172,521	194,615	183,390	155,313	56,451	-11,646	-10,578	-2,720	-1,186	-994	-333	-234
Total Non-Current Assets Numbers are in millions	0	167,028	355,076	355,030	369,864	229,954	259,822	323,190	270,901	294,198	297,017	262,431	232,502	47,945	11,646	10,578	2,720	1,186	994	333	234
Total Assets Numbers are in millions	709,641	761,642	1,504,110	1,607,761	1,401,130	1,022,934	1,027,849	973,520	936,776	888,117	1,055,242	929,431	682,193	535,661	365,730	374,688	235,694	335,016	379,988	430,299	232,091
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	68,536	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	7,815	1,316	4,510	6,571	556	266	2,386	389	1,505	230	5,629	2,072	450	581	419	341	2,425	3,220	9,405	2,214
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	1,264	-1,316	-4,510	43,258	33,316	-266	-2,386	-389	40,184	-230	-5,629	47,349	-38,170	-581	-419	-341	-2,425	-3,220	-9,405	-2,214
Total Current Liabilities Numbers are in millions	0	9,079	41,576	42,556	49,829	33,872	37,370	37,409	46,881	41,689	58,514	49,315	49,421	438,001	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43,821	100,161	419,719	464,500	363,479	220,290	329,039	306,622	262,518	226,235	404,453	392,205	181,042	16,500	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	14,504	30,361	17,704	8,276	4,546	4,693	6,788	8,424	5,116	4,436	2,187	1,130	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,125	7,448	836	1,959	3,074	2,188	1,862	1,524	2,401	3,161	3,732	3,810	5,418	6,544	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-50,946	511,831	968,297	1,047,479	876,520	681,284	649,630	617,597	630,263	522,585	613,523	497,594	364,423	1,029	-112	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	619,440	1,361,780	1,459,187	1,260,777	912,038	910,337	855,618	808,208	760,405	909,796	799,415	553,070	25,203	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	583,387	628,519	1,403,356	1,501,743	1,310,606	945,910	947,707	893,027	855,089	802,094	968,310	848,730	602,491	463,204	294,705	308,378	195,628	289,462	332,426	388,681	202,261
Equity:
Preferred Stock Numbers are in millions	0	0	87,967	93,202	80,348	67,663	69,570	21,492	20,209	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,144	13,144	13,144	13,144	10,394	10,394	10,394	10,394	10,394	10,394	10,394	10,394	10,394	0	10,393	8,800	8,800	8,800	8,800	8,800	8,800
Retained Earnings Numbers are in millions	46,266	62,131	34,509	39,268	30,148	18,011	18,980	21,492	20,209	22,380	23,991	22,856	22,079	17,359	18,403	18,205	17,658	21,766	23,310	17,598	5,804
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,015	15,417	11,674	11,084	9,225	8,547	9,424	80,493	81,687	12,532	12,037	6,941	6,673	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	50,559	41,020	40,314	40,790	39,806	39,258	40,196	40,304	40,547	40,510	40,510	40,510	40,572	40,592	42,163	38,992	13,140	13,141	15,153	15,154	15,154
Total Shareholders Equity Numbers are in millions	123,984	131,712	99,641	104,286	89,573	76,210	78,994	80,329	81,372	85,816	86,932	80,701	79,667	72,200	70,823	66,222	39,808	45,419	47,488	41,588	29,811
Total Equity Numbers are in millions	126,254	133,123	100,754	106,018	90,525	77,025	80,142	80,493	81,687	86,023	86,932	80,701	79,702	72,457	71,025	66,310	40,066	45,554	47,562	41,618	29,830
Total Liabilities & Shareholders Equity Numbers are in millions	709,641	761,642	1,504,110	1,607,761	1,400,179	1,022,120	1,027,849	973,520	936,776	888,117	1,055,242	929,431	682,193	535,661	365,730	374,688	235,694	335,016	379,988	430,299	232,091

Monex Group, Inc.

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