8698 — Monex Balance Sheet

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FinancialsSpeculativeMid CapTurnaround

Annual balance sheet for Monex, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	528,331	665,184	776,768	631,293	407,021
Net Total Accounts Receivable
Net Total Receivables	—	—	—	85,206	47,870
Total Inventory
Total Other Current Assets
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,921	4,961	6,564	6,043	6,579
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	1,022,934	1,401,130	1,607,761	1,504,110	761,642
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	946,725	1,311,558	1,503,475	1,404,469	629,930
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	76,209	89,572	104,286	99,641	131,712
Total Liabilities & Shareholders' Equity	1,022,934	1,401,130	1,607,761	1,504,110	761,642
Total Common Shares Outstanding