3994 — Money Forward Balance Sheet

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Annual balance sheet for Money Forward, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,140	37,295	28,482	42,524	50,463
Net Total Accounts Receivable
Net Total Receivables	3,382	5,636	7,686	9,811	10,024
Total Inventory
Total Other Current Assets
Total Current Assets	13,460	44,026	38,815	54,997	66,331
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	478	537	731	1,163	1,065
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,712	56,943	65,987	88,282	106,192
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,240	12,276	23,965	30,781	39,531
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	12,047	16,412	33,353	59,955	68,755
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,665	40,530	32,634	28,327	37,436
Total Liabilities & Shareholders' Equity	21,712	56,943	65,987	88,282	106,192
Total Common Shares Outstanding