Money Forward, Inc. (TYO:3994)
Japan
· Delayed Price · Currency is JPY 4,705.00
+120.00 (2.62%)
Apr 28, 2026, 3:30 PM JST
Money Forward Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 69,324 | 40,972 | 45,251 | 38,855 | 26,712 | 36,220 | Upgrade
|
| Short-Term Investments | 8,116 | 4,880 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 77,440 | 45,852 | 45,251 | 38,855 | 26,712 | 36,220 | Upgrade
|
| Cash Growth | 66.79% | 1.33% | 16.46% | 45.46% | -26.25% | 306.10% | Upgrade
|
| Receivables | 10,384 | 18,414 | 15,236 | 13,480 | 9,456 | 6,710 | Upgrade
|
| Inventory | 44.62 | 87 | 20 | 12 | 20 | 21 | Upgrade
|
| Other Current Assets | 13,657 | 8,916 | 5,823 | 2,650 | 2,627 | 1,074 | Upgrade
|
| Total Current Assets | 101,525 | 73,269 | 66,330 | 54,997 | 38,815 | 44,025 | Upgrade
|
| Property, Plant & Equipment | 5,392 | 1,596 | 1,065 | 1,163 | 731 | 537 | Upgrade
|
| Long-Term Investments | 22,996 | 25,865 | 21,748 | 18,656 | 15,463 | 6,274 | Upgrade
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| Goodwill | 6,528 | 6,731 | 3,381 | 3,843 | 4,504 | 3,068 | Upgrade
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| Other Intangible Assets | 21,001 | 20,103 | 13,665 | 9,622 | 6,472 | 3,037 | Upgrade
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| Other Long-Term Assets | 2,642 | 3 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 160,263 | 127,567 | 106,191 | 88,282 | 65,986 | 56,942 | Upgrade
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| Accounts Payable | 241.91 | 235 | 292 | 370 | 341 | 212 | Upgrade
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| Accrued Expenses | 444.58 | 2,680 | 2,460 | 1,897 | 1,600 | 942 | Upgrade
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| Short-Term Debt | 5,116 | 5,254 | 10,062 | 4,937 | 8,240 | 4,700 | Upgrade
|
| Current Portion of Long-Term Debt | 6,274 | 5,600 | 4,485 | 3,488 | 2,295 | 1,713 | Upgrade
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| Current Income Taxes Payable | 581.81 | 11,660 | 11,288 | 8,783 | 5,555 | 2,172 | Upgrade
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| Current Unearned Revenue | 10,113 | - | - | - | - | 1,722 | Upgrade
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| Other Current Liabilities | 47,600 | 21,038 | 10,944 | 11,305 | 5,933 | 815 | Upgrade
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| Total Current Liabilities | 72,341 | 46,467 | 39,531 | 30,780 | 23,964 | 12,276 | Upgrade
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| Long-Term Debt | 25,103 | 22,994 | 20,896 | 21,947 | 6,367 | 2,141 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.53 | 5 | 6 | 6 | 4 | 2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,724 | 1,761 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 529.34 | 478 | 1,084 | 891 | 571 | 192 | Upgrade
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| Total Liabilities | 102,506 | 71,705 | 61,517 | 53,624 | 30,906 | 14,611 | Upgrade
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| Common Stock | 27,839 | 27,836 | 27,290 | 26,716 | 26,316 | 25,775 | Upgrade
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| Additional Paid-In Capital | 17,620 | 18,530 | 15,159 | 7,595 | 15,804 | 17,233 | Upgrade
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| Retained Earnings | -5,939 | -7,690 | -8,993 | -8,378 | -10,693 | -2,755 | Upgrade
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| Treasury Stock | -1.93 | -1 | -1 | -1 | -1 | - | Upgrade
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| Comprehensive Income & Other | 5,419 | 5,167 | 3,980 | 2,393 | 1,206 | 276 | Upgrade
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| Total Common Equity | 44,938 | 43,842 | 37,435 | 28,325 | 32,632 | 40,529 | Upgrade
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| Minority Interest | 12,819 | 12,020 | 7,239 | 6,333 | 2,448 | 1,802 | Upgrade
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| Shareholders' Equity | 57,757 | 55,862 | 44,674 | 34,658 | 35,080 | 42,331 | Upgrade
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| Total Liabilities & Equity | 160,263 | 127,567 | 106,191 | 88,282 | 65,986 | 56,942 | Upgrade
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| Total Debt | 41,266 | 33,848 | 35,443 | 30,372 | 16,902 | 8,554 | Upgrade
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| Net Cash (Debt) | 36,173 | 12,004 | 9,808 | 8,483 | 9,810 | 27,666 | Upgrade
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| Net Cash Growth | 220.01% | 22.39% | 15.62% | -13.53% | -64.54% | 1065.38% | Upgrade
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| Net Cash Per Share | 649.34 | 216.21 | 180.22 | 157.14 | 183.17 | 559.47 | Upgrade
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| Filing Date Shares Outstanding | 55.32 | 55.31 | 55.03 | 54.29 | 53.77 | 53.35 | Upgrade
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| Total Common Shares Outstanding | 55.32 | 55.32 | 54.63 | 54.12 | 53.77 | 53.35 | Upgrade
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| Working Capital | 29,184 | 26,802 | 26,799 | 24,217 | 14,851 | 31,749 | Upgrade
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| Book Value Per Share | 812.33 | 792.50 | 685.19 | 523.37 | 606.91 | 759.74 | Upgrade
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| Tangible Book Value | 17,410 | 17,008 | 20,389 | 14,860 | 21,656 | 34,424 | Upgrade
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| Tangible Book Value Per Share | 314.71 | 307.44 | 373.19 | 274.57 | 402.77 | 645.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.