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Money Forward Inc
TSE:3994

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Money Forward Inc Logo
Money Forward Inc
TSE:3994
Watchlist
Price: 6 077 JPY 0.48% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

84.9B
-4%
Assets
Growth Rates:
1 Year
+20%
3 Years
+300%
5 Years
+486%
7 Years
-
10 Years
-
57.3B
-4%
Liabilities
Growth Rates:
1 Year
+45%
3 Years
+400%
5 Years
+916%
7 Years
-
10 Years
-
27.7B
-2%
Equity
Growth Rates:
1 Year
-11%
3 Years
+182%
5 Years
+212%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Money Forward Inc

84.9B
Assets
57.3B
Liabilities
84.9B
Assets
57.3B
Liabilities
Current Assets 50.1B
Cash & Short-Term Investments 34.7B
Receivables 11.7B
Other Current Assets 3.8B
Non-Current Assets 34.9B
Long-Term Investments 17.1B
PP&E 1.1B
Intangibles 14.8B
Other Non-Current Assets 1.9B
Current Liabilities 28.4B
Accounts Payable 336m
Accrued Liabilities 2B
Short-Term Debt 6B
Other Current Liabilities 20.2B
Non-Current Liabilities 28.8B
Long-Term Debt 21.3B
Other Non-Current Liabilities 7.6B

Balance Sheet
Money Forward Inc

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Balance Sheet
Currency: JPY
Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
2 288
2 683
5 727
4 952
7 193
8 920
36 221
26 713
38 856
Cash Equivalents
2 288
2 683
5 727
4 952
7 193
8 920
36 221
26 713
38 856
Short-Term Investments
0
0
0
0
0
220
1 074
1 769
3 668
Total Receivables
66
190
344
948
2 918
3 382
5 636
7 686
9 811
Accounts Receivables
66
190
344
586
849
1 172
1 414
2 232
3 984
Other Receivables
0
0
0
362
2 069
2 210
4 222
5 454
5 828
Inventory
4
5
7
9
7
83
22
20
12
Other Current Assets
59
70
116
305
751
856
1 073
2 626
2 650
Total Current Assets
2 418
2 948
6 195
6 213
10 868
13 460
44 026
38 815
54 997
PP&E Net
27
39
36
289
387
478
537
731
1 163
PP&E Gross
27
39
36
289
387
478
537
731
1 163
Accumulated Depreciation
5
13
25
37
117
199
310
462
553
Intangible Assets
0
4
3
11
19
1 016
3 036
6 472
9 621
Goodwill
0
0
797
893
2 621
3 548
3 069
4 504
3 844
Long-Term Investments
15
30
98
825
1 790
2 230
5 006
13 285
16 641
Other Long-Term Assets
53
70
268
429
628
978
1 268
2 179
2 016
Other Assets
0
0
797
893
2 621
3 548
3 069
4 504
3 844
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%
Liabilities
Accounts Payable
24
33
87
190
185
175
212
341
370
Accrued Liabilities
81
127
165
429
658
734
943
1 601
1 898
Short-Term Debt
254
0
0
555
2 000
2 510
4 700
8 240
4 937
Current Portion of Long-Term Debt
0
60
310
510
621
968
1 713
2 295
3 489
Other Current Liabilities
208
445
868
1 165
1 931
3 853
4 708
11 488
20 087
Total Current Liabilities
566
664
1 431
2 849
5 395
8 240
12 276
23 965
30 781
Long-Term Debt
0
540
1 955
2 425
2 810
3 068
2 141
6 367
21 948
Minority Interest
0
0
2
95
105
573
1 803
2 449
6 333
Other Liabilities
0
0
0
3
79
166
192
572
894
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%
Equity
Common Stock
1 881
2 291
3 351
3 378
6 943
9 614
25 775
26 316
26 717
Retained Earnings
1 796
868
825
814
3 157
3 065
2 717
10 661
7 874
Additional Paid In Capital
1 861
464
1 485
727
4 026
2 910
17 233
15 805
7 596
Unrealized Security Profit/Loss
0
0
0
5
120
215
228
1 074
1 766
Treasury Stock
0
0
0
0
0
0
1
1
1
Other Equity
0
0
0
2
7
10
11
101
123
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%
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%
Shares Outstanding
Common Shares Outstanding
32
33
38
39
44
48
53
54
54

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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