3994 — Money Forward Balance Sheet

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TechnologySpeculativeMid CapFalling Star

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

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37,295	28,482	42,524	50,463	48,796
Net Total Accounts Receivable
Net Total Receivables	5,636	7,686	9,811	10,024	10,592
Total Inventory
Total Other Current Assets
Total Current Assets	44,026	38,815	54,997	66,331	73,270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	537	731	1,163	1,065	1,596
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	56,943	65,987	88,282	106,192	127,567
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,276	23,965	30,781	39,531	46,468
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	16,412	33,353	59,955	68,755	83,723
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	40,530	32,634	28,327	37,436	43,844
Total Liabilities & Shareholders' Equity	56,943	65,987	88,282	106,192	127,567
Total Common Shares Outstanding