Monex Group, Inc. (TYO:8698)
Japan
· Delayed Price · Currency is JPY 728.00
+9.00 (1.25%)
Mar 10, 2026, 11:30 AM JST
Monex Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 49,520 | 53,467 | 97,935 | 175,159 | 253,458 | 163,989 | Upgrade
|
| Short-Term Investments | 65,474 | 376,787 | 404,602 | 863,834 | 843,590 | 774,582 | Upgrade
|
| Trading Asset Securities | 1,362 | 1,406 | 443 | 20,964 | 23,178 | 16,524 | Upgrade
|
| Accounts Receivable | - | - | - | 182,491 | 162,285 | 182,017 | Upgrade
|
| Other Receivables | - | 43,908 | 47,870 | 85,206 | 91,376 | 42,774 | Upgrade
|
| Property, Plant & Equipment | 4,867 | 5,155 | 6,579 | 6,043 | 6,564 | 4,961 | Upgrade
|
| Goodwill | - | 20,020 | 13,581 | 19,786 | 18,589 | 17,223 | Upgrade
|
| Other Intangible Assets | 41,874 | 15,221 | 16,659 | 27,132 | 26,761 | 27,638 | Upgrade
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| Investments in Debt & Equity Securities | 89,312 | 19,110 | 16,527 | 15,685 | 18,108 | 11,253 | Upgrade
|
| Other Current Assets | - | 125,012 | 109,741 | 106,114 | 161,955 | 158,366 | Upgrade
|
| Long-Term Deferred Tax Assets | 88 | 448 | 393 | 1,119 | 1,552 | 1,456 | Upgrade
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| Other Long-Term Assets | 71,917 | 49,107 | 47,312 | 577 | 345 | 347 | Upgrade
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| Total Assets | 764,879 | 709,641 | 761,642 | 1,504,110 | 1,607,761 | 1,401,130 | Upgrade
|
| Accounts Payable | - | - | - | 33,949 | 29,004 | 37,637 | Upgrade
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| Short-Term Debt | 314 | 87,015 | 100,161 | 415,709 | 421,944 | 363,479 | Upgrade
|
| Other Current Liabilities | - | 438,448 | 465,195 | 929,198 | 980,345 | 850,148 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9,613 | 7,125 | 7,448 | 836 | 1,959 | 3,074 | Upgrade
|
| Other Long-Term Liabilities | 519,189 | 49,175 | 47,900 | 22,348 | 63,981 | 49,696 | Upgrade
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| Total Liabilities | 638,176 | 583,387 | 628,519 | 1,403,356 | 1,501,743 | 1,310,605 | Upgrade
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| Common Stock | 13,144 | 13,144 | 13,144 | 13,144 | 13,144 | 10,394 | Upgrade
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| Additional Paid-In Capital | 50,148 | 51,285 | 41,193 | 41,027 | 41,174 | 40,253 | Upgrade
|
| Retained Earnings | 44,063 | 46,266 | 62,131 | 34,509 | 39,268 | 30,148 | Upgrade
|
| Comprehensive Income & Other | 18,151 | 14,012 | 15,417 | 11,675 | 11,083 | 9,224 | Upgrade
|
| Total Common Equity | 123,892 | 123,984 | 131,712 | 99,641 | 104,286 | 89,573 | Upgrade
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| Minority Interest | 2,811 | 2,270 | 1,411 | 1,113 | 1,732 | 952 | Upgrade
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| Shareholders' Equity | 126,703 | 126,254 | 133,123 | 100,754 | 106,018 | 90,525 | Upgrade
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| Total Liabilities & Equity | 764,879 | 709,641 | 761,642 | 1,504,110 | 1,607,761 | 1,401,130 | Upgrade
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| Total Debt | 107,638 | 87,015 | 100,161 | 415,709 | 421,944 | 363,479 | Upgrade
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| Net Cash (Debt) | 8,718 | 344,645 | 402,819 | 644,248 | 698,282 | 591,616 | Upgrade
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| Net Cash Growth | -97.82% | -14.44% | -37.48% | -7.74% | 18.03% | 7.30% | Upgrade
|
| Net Cash Per Share | 34.59 | 1346.20 | 1566.20 | 2440.17 | 2681.89 | 2300.56 | Upgrade
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| Filing Date Shares Outstanding | 251.36 | 251.15 | 257.56 | 256.37 | 266.27 | 257.64 | Upgrade
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| Total Common Shares Outstanding | 251.36 | 252.69 | 257.56 | 256.37 | 266.27 | 257.64 | Upgrade
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| Working Capital | 554,771 | 73,493 | 87,420 | 53,596 | 100,039 | 80,417 | Upgrade
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| Book Value Per Share | 492.88 | 490.65 | 511.38 | 388.67 | 391.66 | 347.67 | Upgrade
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| Tangible Book Value | 82,018 | 88,743 | 101,472 | 52,723 | 58,936 | 44,712 | Upgrade
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| Tangible Book Value Per Share | 326.29 | 351.19 | 393.97 | 205.66 | 221.34 | 173.54 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.