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Money Forward Inc (3994)

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5,471.0 -171.0    -3.03%
14:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3869960009 
  • Volume: 359,400
  • Bid/Ask: 5,459.0 / 5,472.0
  • Day's Range: 5,408.0 - 5,652.0
Money Forward 5,471.0 -171.0 -3.03%

3994 Balance Sheet

 
Featured here, the Balance Sheet for Money Forward Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
29/02
2023
30/11
2023
31/08
2023
31/05
Total Current Assets 50081 54997 53753 41644
Cash and Short Term Investments 30754 38855 36985 26944
Cash - - - -
Cash & Equivalents 30754 38855 36985 26944
Short Term Investments 3904.54 - - 2151.51
Total Receivables, Net 15557 13480 14131 11992
Accounts Receivables - Trade, Net 15557 13480 14131 11992
Total Inventory 27 12 21 22
Prepaid Expenses - - - -
Other Current Assets, Total 3743 2650 2616 2686
Total Assets 84939 88282 85934 71153
Property/Plant/Equipment, Total - Net 1121 1163 1207 1214
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 3894 3843 4004 4171
Intangibles, Net 10897 9622 8891 8131
Long Term Investments 18945 18656 18078 15992
Note Receivable - Long Term 7176.05 - - 6631
Other Long Term Assets, Total 1 1 1 1
Other Assets, Total -11787 -10818 -11494 -9284
Total Current Liabilities 28439 30780 27343 26077
Accounts Payable 335 370 207 267
Payable/Accrued - - - -
Accrued Expenses - 1897 1788 1749
Notes Payable/Short Term Debt 5957 4937 9600 9250
Current Port. of LT Debt/Capital Leases 3361 3488 3136 3412
Other Current liabilities, Total 16831 20088 12612 11399
Total Liabilities 50836 53624 50342 37521
Total Long Term Debt 21273 21947 22146 10764
Long Term Debt 21273 21947 22146 10764
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 6448 6333 6172 3298
Other Liabilities, Total -11281 -22809.62 -14919 -25044.52
Total Equity 34103 34658 35592 33632
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 26753 26716 26701 26687
Additional Paid-In Capital 7633 7595 7578 7558
Retained Earnings (Accumulated Deficit) -9697.32 -8378 -6999 -5444
Treasury Stock - Common -1 -1 -1 -1
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 9415 8726 8313 4832
Total Liabilities & Shareholders' Equity 84939 88282 85934 71153
Total Common Shares Outstanding 54.29 54.12 54.09 54.06
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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