Equities

Money Forward Inc

Money Forward Inc

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TechnologyTechnology
  • Price (JPY)4,761.00
  • Today's Change-119.00 / -2.44%
  • Shares traded221.00k
  • 1 Year change+11.97%
  • Beta1.6025
Data delayed at least 20 minutes, as of Nov 14 2024 04:16 GMT.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Nov 30 2023202320222021
ASSETS
Cash And Short Term Investments42,52428,48237,295
Total Receivables, Net9,8117,6865,636
Total Inventory122022
Prepaid expenses------
Other current assets, total2,6502,6261,073
Total current assets54,99738,81544,026
Property, plant & equipment, net1,163731537
Goodwill, net3,8444,5043,069
Intangibles, net9,6216,4723,036
Long term investments16,64113,2855,006
Note receivable - long term------
Other long term assets2,0162,1791,268
Total assets88,28265,98756,943
LIABILITIES
Accounts payable370341212
Accrued expenses1,8981,601943
Notes payable/short-term debt4,9378,2404,700
Current portion long-term debt/capital leases3,4892,2951,713
Other current liabilities, total20,08711,4884,708
Total current liabilities30,78123,96512,276
Total long term debt21,9486,3672,141
Total debt30,37416,9028,554
Deferred income tax------
Minority interest6,3332,4491,803
Other liabilities, total894572192
Total liabilities59,95533,35316,412
SHAREHOLDERS EQUITY
Common stock26,71726,31625,775
Additional paid-in capital7,59615,80517,233
Retained earnings (accumulated deficit)(7874)(10661)(2717)
Treasury stock - common(1.35)(1.22)(0.85)
Unrealized gain (loss)1,7661,074228
Other equity, total12310111
Total equity28,32732,63440,530
Total liabilities & shareholders' equity88,28265,98756,943
Total common shares outstanding545453
Treasury shares - common primary issue0.120.060.04
Data Provided by LSEG
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