Money Forward Inc
OTC:MNYFF
Money Forward Inc
OTC:MNYFF
Price:
29.42
USD
Market Closed
Market Cap:
$1.6B
Balance Sheet
Balance Sheet Decomposition
Money Forward Inc
Money Forward Inc
Balance Sheet Decomposition is not available for
Money Forward Inc
Money Forward Inc
Balance Sheet
Money Forward Inc
Money Forward Inc
Currency: JPY
| Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
2 288
|
2 683
|
5 727
|
4 952
|
7 193
|
8 920
|
36 221
|
26 713
|
38 856
|
45 252
|
40 973
|
|
| Cash Equivalents |
2 288
|
2 683
|
5 727
|
4 952
|
7 193
|
8 920
|
36 221
|
26 713
|
38 856
|
45 252
|
40 973
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
220
|
1 074
|
1 769
|
3 668
|
5 211
|
7 823
|
|
| Total Receivables |
66
|
190
|
344
|
948
|
2 918
|
3 382
|
5 636
|
7 686
|
9 811
|
10 024
|
10 592
|
|
| Accounts Receivables |
66
|
190
|
344
|
586
|
849
|
1 172
|
1 414
|
2 232
|
3 984
|
5 220
|
6 964
|
|
| Other Receivables |
0
|
0
|
0
|
362
|
2 069
|
2 210
|
4 222
|
5 454
|
5 828
|
4 805
|
3 627
|
|
| Inventory |
4
|
5
|
7
|
9
|
7
|
83
|
22
|
20
|
12
|
21
|
88
|
|
| Other Current Assets |
59
|
70
|
116
|
305
|
751
|
856
|
1 073
|
2 626
|
2 650
|
5 823
|
13 795
|
|
| Total Current Assets |
2 418
|
2 948
|
6 195
|
6 213
|
10 868
|
13 460
|
44 026
|
38 815
|
54 997
|
66 331
|
73 270
|
|
| PP&E Net |
27
|
39
|
36
|
289
|
387
|
478
|
537
|
731
|
1 163
|
1 065
|
1 596
|
|
| PP&E Gross |
27
|
39
|
36
|
289
|
387
|
478
|
537
|
731
|
1 163
|
1 065
|
1 596
|
|
| Accumulated Depreciation |
5
|
13
|
25
|
37
|
117
|
199
|
310
|
462
|
553
|
750
|
772
|
|
| Intangible Assets |
0
|
4
|
3
|
11
|
19
|
1 016
|
3 036
|
6 472
|
9 621
|
13 665
|
20 103
|
|
| Goodwill |
0
|
0
|
797
|
893
|
2 621
|
3 548
|
3 069
|
4 504
|
3 844
|
3 382
|
6 732
|
|
| Long-Term Investments |
15
|
30
|
98
|
825
|
1 790
|
2 230
|
5 006
|
13 285
|
16 641
|
18 760
|
23 193
|
|
| Other Long-Term Assets |
53
|
70
|
268
|
429
|
628
|
978
|
1 268
|
2 179
|
2 016
|
2 989
|
2 673
|
|
| Other Assets |
0
|
0
|
797
|
893
|
2 621
|
3 548
|
3 069
|
4 504
|
3 844
|
3 382
|
6 732
|
|
| Total Assets |
2 513
N/A
|
3 091
+23%
|
7 397
+139%
|
8 660
+17%
|
16 313
+88%
|
21 712
+33%
|
56 943
+162%
|
65 987
+16%
|
88 282
+34%
|
106 192
+20%
|
127 567
+20%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
24
|
33
|
87
|
190
|
185
|
175
|
212
|
341
|
370
|
293
|
235
|
|
| Accrued Liabilities |
81
|
127
|
165
|
429
|
658
|
734
|
943
|
1 601
|
1 898
|
2 461
|
2 680
|
|
| Short-Term Debt |
254
|
0
|
0
|
555
|
2 000
|
2 510
|
4 700
|
8 240
|
4 937
|
10 062
|
5 254
|
|
| Current Portion of Long-Term Debt |
0
|
60
|
310
|
510
|
621
|
968
|
1 713
|
2 295
|
3 489
|
4 486
|
5 600
|
|
| Other Current Liabilities |
208
|
445
|
868
|
1 165
|
1 931
|
3 853
|
4 708
|
11 488
|
20 087
|
22 230
|
32 698
|
|
| Total Current Liabilities |
566
|
664
|
1 431
|
2 849
|
5 395
|
8 240
|
12 276
|
23 965
|
30 781
|
39 531
|
46 468
|
|
| Long-Term Debt |
0
|
540
|
1 955
|
2 425
|
2 810
|
3 068
|
2 141
|
6 367
|
21 948
|
20 897
|
22 995
|
|
| Minority Interest |
0
|
0
|
2
|
95
|
105
|
573
|
1 803
|
2 449
|
6 333
|
7 239
|
12 021
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
79
|
166
|
192
|
572
|
894
|
1 088
|
2 240
|
|
| Total Liabilities |
566
N/A
|
1 204
+113%
|
3 387
+181%
|
5 372
+59%
|
8 388
+56%
|
12 047
+44%
|
16 412
+36%
|
33 353
+103%
|
59 955
+80%
|
68 755
+15%
|
83 723
+22%
|
|
| Equity | ||||||||||||
| Common Stock |
1 881
|
2 291
|
3 351
|
3 378
|
6 943
|
9 614
|
25 775
|
26 316
|
26 717
|
27 290
|
27 837
|
|
| Retained Earnings |
1 796
|
868
|
825
|
814
|
3 157
|
3 065
|
2 717
|
10 661
|
7 874
|
6 940
|
4 708
|
|
| Additional Paid In Capital |
1 861
|
464
|
1 485
|
727
|
4 026
|
2 910
|
17 233
|
15 805
|
7 596
|
15 159
|
18 530
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
5
|
120
|
215
|
228
|
1 074
|
1 766
|
1 851
|
2 129
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
2
|
7
|
10
|
11
|
101
|
123
|
78
|
57
|
|
| Total Equity |
1 946
N/A
|
1 887
-3%
|
4 010
+113%
|
3 288
-18%
|
7 925
+141%
|
9 665
+22%
|
40 530
+319%
|
32 634
-19%
|
28 327
-13%
|
37 436
+32%
|
43 844
+17%
|
|
| Total Liabilities & Equity |
2 513
N/A
|
3 091
+23%
|
7 397
+139%
|
8 660
+17%
|
16 313
+88%
|
21 712
+33%
|
56 943
+162%
|
65 987
+16%
|
88 282
+34%
|
106 192
+20%
|
127 567
+20%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
32
|
33
|
38
|
39
|
44
|
48
|
53
|
54
|
54
|
55
|
55
|
|
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