Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
43,844.37
37,436.41
28,327.24
32,633.83
40,530.19
9,664.84
Shareholder's Funds
43,844.37
37,436.41
28,327.24
32,633.83
40,530.19
9,664.84
Minority Interest
12,020.99
7,239.34
6,333.23
2,449.00
1,802.79
572.93
Long-Term Borrowings
33,849.01
35,444.87
30,373.62
16,902.16
8,554.14
6,546.09
Secured Loans
33,849.01
35,444.87
30,373.62
16,902.16
8,554.14
6,546.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,761.25
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2239.53
1088.04
893.5
571.95
192.1
165.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.36
14.75
14.06
4.85
2.38
0.00
Total Non-Current Liabilities
25,234.37
21,984.99
22,841.37
6,939.11
2,333.20
3,233.57
Current Liabilities
Trade Payables
235.12
292.84
370.32
340.99
211.85
175.03
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.36
14.75
14.06
4.85
2.38
0.00
Total Current Liabilities
46,467.56
39,531.16
30,780.58
23,964.77
12,276.37
8,240.41
Total Liabilities
1,27,567.29
1,06,191.90
88,282.41
65,986.70
56,942.56
21,711.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,368.00
1,815.29
1,716.01
1,192.83
847.11
677.57
Less: Accumulated Depreciation
771.52
749.95
552.67
461.76
309.78
199.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,596.48
1,065.34
1,163.35
731.07
537.33
478.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23,193.33
18,759.72
16,640.85
13,284.54
5,006.16
2,230.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,672.56
2,989.18
2,015.94
2,179.22
1,268.12
978.43
Total Non-Current Assets
54,297.35
39,860.96
33,285.19
27,171.68
12,916.80
8,251.43
Current Assets Loans & Advances
Current Investments
7,861.15
5,251.10
3,705.52
2,172.93
1,274.29
419.85
Inventories
87.88
20.64
12.01
20.43
21.76
83.00
Sundry Debtors
6,964.33
5,219.61
3,983.55
2,232.36
1,413.88
1,171.51
Cash and Bank
40,934.51
45,211.95
38,818.19
26,309.01
36,020.52
8,719.85
Other Current Assets
59,475.16
60,508.08
52,347.16
36,188.74
42,952.61
12,604.52
Short Term Loans and Advances
3,627.28
4,804.79
5,827.88
5,454.01
4,222.15
2,210.30
Total Current Assets
73,269.94
66,330.95
54,997.22
38,815.03
44,025.76
13,460.32
Net Current Assets (Including Current Investments)
26,802.38
26,799.79
24,216.64
14,850.26
31,749.39
5,219.91
Total Current Assets Excluding Current Investments
73,269.94
66,330.95
54,997.22
38,815.03
44,025.76
13,460.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,27,567.29
1,06,191.90
88,282.41
65,986.71
56,942.56
21,711.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33,849.01
35,444.87
30,373.62
16,902.16
8,554.14
6,546.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Money Forward, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
43,844.37
21,977.00
21,867.37
99.50%
Shareholder's Funds
43,844.37
21,977.00
21,867.37
99.50%
Minority Interest
12,020.99
0
12,020.99
0.00%
Long-Term Borrowings
33,849.01
216.00
33,633.01
15,570.84%
Secured Loans
33,849.01
216.00
33,633.01
15,570.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,761.25
-1,705.00
3,466.25
203.30%
Other Long Term Liabilities
2,239.53
213.00
2,026.53
951.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.36
0
10.36
0.00%
Total Non-Current Liabilities
25,234.37
213.00
25,021.37
11,747.12%
Current Liabilities
Trade Payables
235.12
5.00
230.12
4,602.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.36
0
10.36
0.00%
Total Current Liabilities
46,467.56
9,462.00
37,005.56
391.10%
Total Liabilities
1,27,567.29
31,652.00
95,915.29
303.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,368.00
4,049.00
-1,681.00
-41.52%
Less: Accumulated Depreciation
771.52
1,954.00
-1,182.48
-60.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,596.48
2,095.00
-498.52
-23.80%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
23,193.33
3,877.00
19,316.33
498.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,672.56
1,274.00
1,398.56
109.78%
Total Non-Current Assets
54,297.35
12,358.00
41,939.35
339.37%
Current Assets Loans & Advances
Current Investments
7,861.15
1.00
7,860.15
786,015.00%
Inventories
87.88
0
87.88
0.00%
Sundry Debtors
6,964.33
7,183.00
-218.67
-3.04%
Cash and Bank
40,934.51
11,367.00
29,567.51
260.12%
Other Current Assets
59,475.16
18,550.00
40,925.16
220.62%
Short Term Loans and Advances
3,627.28
0
3,627.28
0.00%
Total Current Assets
73,269.94
19,296.00
53,973.94
279.72%
Net Current Assets (Including Current Investments)
26,802.38
9,834.00
16,968.38
172.55%
Total Current Assets Excluding Current Investments
73,269.94
19,296.00
53,973.94
279.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,27,567.29
31,654.00
95,913.29
303.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33,849.01
216.00
33,633.01
15,570.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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