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

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8698.T
Financials

621 (JPY) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	482,753	502,537	59,097	150,946	151,766	175,159	160,912	137,229	246,171	253,458	224,458	156,606	169,932	163,989	165,294	153,716	125,699	132,561	135,720	174,120	161,071	154,146	145,345	177,404	129,784	83,884	98,081	90,978	122,936	77,900	128,593	77,747	84,924	61,902	83,692	70,324	76,497	68,540	69,506	87,199	84,600	85,442	81,739	84,420	83,409	51,193	47,018	315,653	311,503	41,167	311,692	311,789	316,731	210,150	195,779	177,175	179,358	193,981	116,771	119,418	127,821	132,097
Short Term Investments Numbers are in millions	0	21,374	-1,184	9,861	7,732	5,863	7,994	6,795	5,028	7,843	4,740	6,244	6,607	4,457	3,642	6,335	3,986	4,516	2,155	2,917	2,607	2,543	2,692	3,010	2,004	1,618	2,973	2,471	2,436	1,697	2,646	1,989	2,977	2,945	3,574	3,580	4,628	4,148	2,783	3,558	2,880	2,458	5,062	3,868	3,630	4,078	58,933	0	0	56,084	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	482,753	502,537	59,097	160,807	159,498	181,022	168,906	144,024	251,199	261,301	229,198	162,850	176,539	168,446	168,936	160,051	129,685	137,077	137,875	177,037	163,678	156,689	148,037	180,414	131,788	85,502	101,054	93,449	125,372	79,597	131,239	79,736	87,901	64,847	87,266	73,904	81,125	72,688	72,289	90,757	87,480	87,900	86,801	88,288	87,039	55,271	105,951	315,653	311,503	97,251	311,692	311,789	316,731	210,150	195,779	177,175	179,358	193,981	116,771	119,418	127,821	132,097
Net Receivables Numbers are in millions	147,721	113,404	1,882,200	208,607	185,107	182,491	179,081	183,575	173,250	162,285	1,899,931	1,873,618	0	0	0	0	0	0	0	439,011	428,018	427,384	406,565	412,632	382,249	0	0	0	0	0	0	0	0	0	0	-159,492	0	0	0	0	0	0	0	0	0	0	0	3,063	2,958	0	2,868	2,793	2,782	2,422	2,752	3,093	2,796	2,670	1,963	1,943	1,678	1,635
Inventory Numbers are in millions	0	44,207	25,974	19,311	20,704	18,972	12,900	18,601	16,120	56,463	50,197	43,723	31,899	45,462	14,873	6,854	4,248	2,932	2,802	3,569	5,880	3,056	2,642	3,537	3,349	0	0	0	0	0	0	0	0	0	0	522,419	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 Current Assets Numbers are in millions	-630,474	-660,148	-489,310	-1,282,353	-1,280,929	-1,240,456	-1,194,704	-1,285,226	-1,328,246	-1,259,333	-1,025,266	-983,391	819,102	0	0	0	0	0	0	186,283	177,160	180,900	171,548	182,723	219,682	213,613	185,816	177,199	178,866	181,903	166,534	164,199	175,875	180,864	240,270	272,277	336,254	335,606	301,670	318,840	308,208	330,612	300,106	242,039	251,525	194,070	93,994	0	0	88,085	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	66,258	594,614	1,477,961	1,161,790	1,187,969	1,149,034	1,083,311	1,185,503	1,232,028	1,252,730	1,154,060	1,096,800	1,027,540	1,031,264	901,610	852,682	828,391	792,979	780,200	805,900	774,736	768,029	728,792	779,306	737,068	650,329	715,933	711,514	723,418	665,875	739,793	602,715	603,336	593,917	674,508	709,108	794,853	758,224	716,806	714,791	682,393	667,001	640,507	571,032	550,212	449,691	528,881	318,716	314,461	487,716	314,560	314,582	319,513	212,572	198,531	180,268	182,154	196,651	118,734	121,361	129,499	133,732
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,793	6,579	6,579	5,936	6,218	6,043	6,232	7,073	7,165	6,564	4,180	4,460	4,819	4,961	5,100	4,327	4,701	4,921	4,717	4,915	5,315	2,456	2,501	2,557	2,299	2,122	2,222	2,361	2,400	2,062	2,085	2,121	2,224	2,457	2,463	2,359	2,372	2,408	2,475	2,168	2,228	1,579	1,689	1,670	1,569	1,485	1,180	1,249	1,276	1,317	1,424	1,333	968	736	700	664	575	636	498	545	544	585
Goodwill Numbers are in millions	0	13,581	0	0	0	19,786	0	0	0	18,589	0	0	0	17,223	0	0	0	16,952	0	0	0	16,990	0	0	0	16,607	0	0	0	17,043	0	0	0	17,296	0	0	0	18,112	0	0	0	18,027	0	0	0	17,138	17,927	17,035	17,648	18,319	18,719	25,915	27,226	8,048	8,795	7,724	7,871	8,013	634	683	731	654
Intangible Assets Numbers are in millions	37,131	30,240	28,364	49,394	48,798	46,918	45,811	48,733	47,942	45,350	44,294	43,930	44,475	44,861	43,774	44,925	45,909	46,006	46,826	46,707	46,769	47,698	49,038	50,201	50,027	49,851	51,943	52,894	53,258	53,751	55,628	51,823	51,033	53,053	53,083	51,367	50,865	48,807	47,594	42,839	42,143	41,558	40,724	38,467	38,499	37,394	18,759	6,100	17,071	17,295	15,631	3,333	3,815	2,862	1,914	1,849	1,870	1,929	1,293	1,333	1,441	1,481
Goodwill and Intangible Assets Numbers are in millions	37,131	30,240	28,364	49,394	48,798	46,918	45,811	48,733	47,942	45,350	44,294	43,930	44,475	44,861	43,774	44,925	45,909	46,006	46,826	46,707	46,769	47,698	49,038	50,201	50,027	49,851	51,943	52,894	53,258	53,751	55,628	51,823	51,033	53,053	53,083	51,367	50,865	48,807	47,594	42,839	42,143	41,558	40,724	38,467	38,499	37,394	36,686	23,135	34,719	35,614	34,350	29,248	31,041	10,910	10,709	9,573	9,741	9,942	1,927	2,016	2,172	2,135
Long Term Investments Numbers are in millions	672,294	47,755	55,015	113,062	103,157	95,005	99,015	101,335	91,373	110,001	114,414	106,436	112,270	117,307	93,517	76,301	57,474	49,150	56,573	53,988	55,379	55,879	65,529	57,857	58,595	60,637	56,699	54,405	55,880	51,326	51,198	44,584	46,668	66,159	50,566	53,385	57,382	51,167	72,019	46,904	40,172	35,657	35,263	32,025	36,628	38,249	-51,136	0	0	-45,849	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	389	393	915	2,309	1,609	1,119	1,682	1,468	1,358	1,552	2,158	1,258	927	1,456	276	297	318	370	279	279	286	289	715	632	487	13	13,778	14,027	14,423	2	8	8	46	8	155	20	64	20	30	39	52	247	86	100	114	61	296	0	0	412	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,357	82,061	2,436	241,853	214,672	205,991	205,252	211,262	198,689	191,563	212,988	213,292	217,048	201,279	169,392	171,377	165,827	129,507	151,951	151,233	152,268	153,500	164,587	176,343	201,805	210,567	169,348	145,381	145,904	163,760	145,984	150,758	162,069	172,521	196,575	182,167	204,894	194,615	186,220	180,303	172,841	183,390	198,688	168,806	185,540	155,313	59,423	-24,384	-35,995	56,451	-35,774	-30,581	-32,009	-11,646	-11,409	-10,237	-10,316	-10,578	-2,425	-2,561	-2,716	-2,720
Total Non-Current Assets Numbers are in millions	718,964	167,028	93,309	412,554	374,454	355,076	357,992	369,871	346,527	355,030	378,034	369,376	379,539	369,864	312,059	297,227	274,229	229,954	260,346	257,122	260,017	259,822	282,370	287,590	313,213	323,190	293,990	269,068	271,865	270,901	254,903	249,294	262,040	294,198	302,842	289,298	315,577	297,017	308,338	272,253	257,436	262,431	276,450	241,068	262,350	232,502	46,449	24,384	35,995	47,945	35,774	30,581	32,009	11,646	11,409	10,237	10,316	10,578	2,425	2,561	2,716	2,720
Total Assets Numbers are in millions	785,222	761,642	1,571,269	1,574,344	1,562,424	1,504,110	1,441,304	1,555,373	1,578,554	1,607,761	1,532,095	1,466,176	1,407,080	1,401,130	1,213,671	1,149,909	1,102,619	1,022,934	1,040,546	1,063,020	1,034,754	1,027,849	1,011,162	1,066,897	1,050,282	973,520	1,009,924	980,582	995,283	936,776	994,696	852,011	865,376	888,116	977,351	998,406	1,110,430	1,055,242	1,025,144	987,044	939,831	929,431	916,958	812,101	812,562	682,193	575,332	524,893	530,120	535,663	520,512	546,624	528,101	365,730	358,922	357,707	377,703	374,688	239,976	229,847	259,339	235,694
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	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	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	35,129	0	0	0	173,698	0	0	0	163,704	0	0	0	0	0	0	0	16	0	0	0	0	0	0	0	0	0	89	100	0	0	11	13	0	0	9,192	0	0	0	0	0	0	0	0	0	0	55,761	0	0	68,536	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	7,815	735	2,393	1,399	1,316	617	1,380	752	4,510	4,244	5,868	3,777	6,571	1,080	573	249	556	229	392	127	266	282	610	165	2,386	1,007	665	162	389	227	243	200	1,505	1,056	2,066	1,092	230	555	1,060	191	5,629	5,115	4,686	3,297	2,072	113	307	149	450	246	404	174	581	436	391	171	419	528	1,180	687	341
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	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	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-26,050	0	53,936	58,151	-132,122	34,071	33,395	34,861	-121,148	36,513	44,178	38,401	49,829	44,198	43,555	45,477	33,856	46,530	41,674	34,482	37,370	22,695	38,062	41,819	37,409	53,487	54,341	53,761	46,881	45,191	35,501	29,687	41,689	39,131	29,244	58,091	58,514	53,191	51,326	43,940	49,315	52,176	46,057	45,387	49,421	428,104	0	0	369,465	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	9,079	889,541	53,936	58,151	41,576	34,071	33,395	34,861	42,556	36,513	44,178	38,401	49,829	44,198	43,555	45,477	33,872	46,530	41,674	34,482	37,370	22,695	38,062	41,819	37,409	53,487	54,430	53,861	46,881	45,191	35,512	29,700	41,689	39,131	38,436	58,091	58,514	53,191	51,326	43,940	49,315	52,176	46,057	45,387	49,421	483,865	0	0	438,001	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48,472	55,944	89,304	386,374	360,491	415,709	349,472	361,368	421,501	421,944	421,179	354,850	368,331	363,479	278,557	290,718	239,131	220,290	233,863	279,077	270,355	291,669	268,395	284,757	281,296	269,213	208,332	205,222	239,930	215,637	240,138	203,790	221,726	226,235	261,019	290,824	341,871	345,939	324,697	340,753	321,763	342,890	279,380	243,392	254,085	181,042	14,000	15,250	0	16,500	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-642,891	-9,080	13,195	14,519	15,118	14,504	16,926	18,444	25,760	30,361	21,342	17,739	18,918	17,704	10,301	8,155	8,661	8,276	7,526	6,801	8,056	4,546	4,998	5,642	6,552	4,693	4,520	4,679	5,324	6,788	6,594	8,413	7,789	8,424	7,801	4,779	5,665	5,116	5,068	4,316	5,054	4,436	3,865	3,458	3,525	2,187	1,073	0	0	1,130	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,528	7,448	1,556	679	787	836	553	932	1,296	1,959	2,404	3,237	3,431	3,074	3,074	2,948	2,563	2,188	2,222	2,151	2,127	1,862	2,110	1,909	1,919	1,524	2,343	3,019	2,795	2,401	2,740	3,065	3,539	3,161	2,917	4,008	3,400	3,732	3,459	3,513	3,825	3,810	4,052	3,956	4,154	5,418	5,220	0	0	6,544	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,238,105	565,128	471,806	1,014,229	1,025,565	930,731	940,014	1,033,613	988,275	1,004,923	945,103	945,136	881,782	876,520	796,907	725,826	728,972	681,284	673,354	656,148	640,052	612,260	631,464	654,755	637,037	580,188	657,135	630,750	612,775	583,382	615,968	519,550	519,298	522,585	580,837	571,869	614,279	555,009	553,697	506,894	486,187	448,279	497,426	436,468	428,162	364,423	7	-15,250	0	1,029	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	650,214	619,440	575,861	1,415,801	1,401,961	1,361,780	1,306,965	1,414,357	1,436,832	1,459,187	1,390,028	1,320,962	1,272,462	1,260,777	1,088,839	1,027,647	979,327	912,038	916,965	944,177	920,590	910,337	906,967	947,063	926,804	855,618	872,330	843,670	860,824	808,208	865,440	734,818	752,352	760,405	852,574	871,480	965,215	909,796	886,921	855,476	816,829	799,415	784,723	687,274	689,926	553,070	20,300	15,250	0	25,203	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	650,214	628,520	1,465,402	1,469,737	1,460,112	1,403,356	1,341,036	1,447,752	1,471,693	1,501,743	1,426,541	1,365,140	1,310,863	1,310,606	1,133,037	1,071,202	1,024,804	945,910	963,495	985,851	955,072	947,707	929,662	985,125	968,623	893,027	925,817	898,100	914,685	855,089	910,631	770,330	782,052	802,094	891,705	909,916	1,023,306	968,310	940,112	906,802	860,769	848,730	836,899	733,331	735,313	602,491	504,165	15,250	0	463,204	0	0	0	0	0	0	0	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	88,348	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	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
Common Stock Numbers are in millions	13,144	13,144	13,144	13,144	13,144	13,144	13,144	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	10,394	10,394	10,394	10,394	10,394	10,394	10,394	10,394	10,394	10,394	10,394	10,394	10,394	10,394	10,394	10,394	10,394	10,394	10,394	10,394	10,394	10,394	10,394	10,394	10,394	10,394	10,393	10,393	10,393	0	10,393	10,393	10,393	10,393	10,393	8,800	8,800	8,800	8,800	8,800	8,800	8,800
Retained Earnings Numbers are in millions	60,740	62,131	36,963	36,740	34,896	34,509	37,007	38,405	38,119	39,268	38,712	40,242	35,475	30,148	22,359	19,893	18,615	18,011	19,773	19,891	19,107	18,980	22,169	21,935	21,387	21,492	23,150	21,531	19,957	20,209	21,312	21,539	21,902	22,380	23,188	25,525	23,710	23,991	22,378	20,538	21,404	22,856	21,761	22,381	20,810	22,079	16,754	17,298	17,266	17,359	18,217	18,728	18,293	18,403	18,309	18,908	18,520	18,205	17,269	18,826	18,208	17,658
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,317	16,231	13,524	12,678	12,880	11,674	10,292	13,445	13,597	11,084	10,358	9,465	9,587	9,224	7,234	7,790	8,773	8,546	8,886	8,846	8,876	9,423	9,214	9,691	9,066	8,139	10,783	10,745	10,483	10,222	12,457	9,816	11,057	12,532	12,489	13,128	12,510	12,037	11,750	8,800	6,754	6,941	7,394	5,485	5,535	6,673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	39,924	40,206	41,020	40,975	-48,040	40,314	38,687	41,413	40,753	40,790	41,880	39,717	39,798	39,807	39,807	39,812	39,230	39,259	36,958	36,958	40,197	40,197	38,532	38,532	40,304	40,304	39,577	39,577	39,480	40,547	39,547	39,547	39,547	40,510	39,348	39,348	40,510	40,510	40,510	40,510	40,510	40,510	40,510	40,510	40,510	40,521	43,987	42,301	43,118	54,841	38,132	38,050	39,181	42,027	42,269	39,339	39,324	39,217	15,454	14,077	13,987	13,350
Total Shareholders Equity Numbers are in millions	133,125	131,712	104,651	103,537	101,228	99,641	99,130	106,407	105,613	104,286	104,094	99,818	95,254	89,573	79,794	77,889	77,012	76,210	76,011	76,089	78,574	78,994	80,309	80,552	81,151	80,329	83,904	82,247	80,314	81,372	83,710	81,296	82,900	85,816	85,419	88,395	87,124	86,932	85,032	80,242	79,062	80,701	80,059	78,770	77,249	79,667	71,134	69,992	70,777	72,200	66,742	67,171	67,867	70,823	70,971	67,047	66,644	66,222	41,523	41,703	40,995	39,808
Total Equity Numbers are in millions	135,008	133,123	105,867	104,607	102,311	100,754	100,268	107,622	106,860	106,018	105,553	101,036	96,217	90,525	80,635	78,706	77,816	77,025	77,052	77,169	79,683	80,142	81,500	81,773	81,659	80,493	84,107	82,482	80,598	81,687	84,064	81,680	83,324	86,023	85,646	88,490	87,124	86,932	85,032	80,242	79,062	80,701	80,059	78,770	77,249	79,702	71,165	70,033	71,023	72,457	66,982	67,396	68,082	71,025	71,062	67,137	66,737	66,310	41,614	41,796	41,073	40,066
Total Liabilities & Shareholders Equity Numbers are in millions	785,222	761,642	1,571,269	1,574,344	1,561,340	1,504,110	1,441,304	1,554,159	1,577,306	1,607,761	1,530,635	1,466,176	1,407,080	1,400,179	1,212,831	1,149,091	1,101,816	1,022,120	1,039,506	1,063,020	1,033,646	1,027,849	1,011,162	1,065,677	1,050,282	973,520	1,009,924	980,582	995,283	936,776	994,341	851,626	865,376	887,910	977,351	998,406	1,110,430	1,055,242	1,025,144	987,044	939,831	929,431	916,958	812,101	812,562	682,193	575,299	524,893	530,120	535,404	520,512	546,624	528,101	365,730	358,922	357,707	377,703	374,688	239,976	229,847	259,339	235,694

Monex Group, Inc.

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