- ¥186bn
- ¥265bn
- ¥74bn
- 25
- 38
- 38
- 21
Annual balance sheet for Monex, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 665,184 | 776,768 | 631,293 | 407,021 | 383,017 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 85,206 | 47,870 | 43,908 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,961 | 6,564 | 6,043 | 6,579 | 5,155 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,401,130 | 1,607,761 | 1,504,110 | 761,642 | 709,641 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,311,558 | 1,503,475 | 1,404,469 | 629,930 | 585,657 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 89,572 | 104,286 | 99,641 | 131,712 | 123,984 |
| Total Liabilities & Shareholders' Equity | 1,401,130 | 1,607,761 | 1,504,110 | 761,642 | 709,641 |
| Total Common Shares Outstanding |