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Money Forward, Inc.

  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: JP3869960009
JPY
4,215.00
154 (3.79%)

Dec 12

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
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
37,436.41
28,327.24
32,633.83
40,530.19
9,664.84
7,925.47
Shareholder's Funds
37,436.41
28,327.24
32,633.83
40,530.19
9,664.84
7,925.47
Minority Interest
7,239.34
6,333.23
2,449.00
1,802.79
572.93
104.69
Long-Term Borrowings
35,444.87
30,373.62
16,902.16
8,554.14
6,546.09
5,430.31
Secured Loans
35,444.87
30,373.62
16,902.16
8,554.14
6,546.09
5,430.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1088.04
893.5
571.95
192.1
165.83
78.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.75
14.06
4.85
2.38
0.00
0.00
Total Non-Current Liabilities
21,984.99
22,841.37
6,939.11
2,333.20
3,233.57
2,888.37
Current Liabilities
Trade Payables
292.84
370.32
340.99
211.85
175.03
184.73
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
14.75
14.06
4.85
2.38
0.00
0.00
Total Current Liabilities
39,531.16
30,780.58
23,964.77
12,276.37
8,240.41
5,394.68
Total Liabilities
1,06,191.90
88,282.41
65,986.70
56,942.56
21,711.75
16,313.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,815.29
1,716.01
1,192.83
847.11
677.57
504.52
Less: Accumulated Depreciation
749.95
552.67
461.76
309.78
199.34
117.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,065.34
1,163.35
731.07
537.33
478.23
387.38
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
18,759.72
16,640.85
13,284.54
5,006.16
2,230.43
1,789.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,989.18
2,015.94
2,179.22
1,268.12
978.43
627.77
Total Non-Current Assets
39,860.96
33,285.19
27,171.68
12,916.80
8,251.43
5,445.07
Current Assets Loans & Advances
Current Investments
5,251.10
3,705.52
2,172.93
1,274.29
419.85
0.00
Inventories
20.64
12.01
20.43
21.76
83.00
7.30
Sundry Debtors
5,219.61
3,983.55
2,232.36
1,413.88
1,171.51
848.68
Cash and Bank
45,211.95
38,818.19
26,309.01
36,020.52
8,719.85
7,192.54
Other Current Assets
60,508.08
52,347.16
36,188.74
42,952.61
12,604.52
10,117.39
Short Term Loans and Advances
4,804.79
5,827.88
5,454.01
4,222.15
2,210.30
2,068.87
Total Current Assets
66,330.95
54,997.22
38,815.03
44,025.76
13,460.32
10,868.14
Net Current Assets (Including Current Investments)
26,799.79
24,216.64
14,850.26
31,749.39
5,219.91
5,473.46
Total Current Assets Excluding Current Investments
66,330.95
54,997.22
38,815.03
44,025.76
13,460.32
10,868.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,06,191.90
88,282.41
65,986.71
56,942.56
21,711.75
16,313.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35,444.87
30,373.62
16,902.16
8,554.14
6,546.09
5,430.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Nov 2024 is -4.79% vs 244.70% in Nov 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Nov 2024 is 21.77% vs 56.22% in Nov 2023

stock-summary

Fixed Assets

YoY Growth in year ended Nov 2024 is -8.42% vs 59.13% in Nov 2023

stock-summary

Investments

YoY Growth in year ended Nov 2024 is 12.73% vs 25.26% in Nov 2023

stock-summary

Current Assets

YoY Growth in year ended Nov 2024 is 20.61% vs 41.69% in Nov 2023

Compare Balance Sheet Results of Money Forward, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
37,436.41
21,977.00
15,459.41
70.34%
Shareholder's Funds
37,436.41
21,977.00
15,459.41
70.34%
Minority Interest
7,239.34
0
7,239.34
0.00%
Long-Term Borrowings
35,444.87
216.00
35,228.87
16,309.66%
Secured Loans
35,444.87
216.00
35,228.87
16,309.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-1,705.00
1,705.00
100.00%
Other Long Term Liabilities
1,088.04
213.00
875.04
410.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.75
0
14.75
0.00%
Total Non-Current Liabilities
21,984.99
213.00
21,771.99
10,221.59%
Current Liabilities
Trade Payables
292.84
5.00
287.84
5,756.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.75
0
14.75
0.00%
Total Current Liabilities
39,531.16
9,462.00
30,069.16
317.79%
Total Liabilities
1,06,191.90
31,654.00
74,537.90
235.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,815.29
0
1,815.29
0.00%
Less: Accumulated Depreciation
749.95
0
749.95
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,065.34
2,095.00
-1,029.66
-49.15%
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
18,759.72
3,877.00
14,882.72
383.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,989.18
1,274.00
1,715.18
134.63%
Total Non-Current Assets
39,860.96
12,358.00
27,502.96
222.55%
Current Assets Loans & Advances
Current Investments
5,251.10
0
5,251.10
0.00%
Inventories
20.64
0
20.64
0.00%
Sundry Debtors
5,219.61
7,183.00
-1,963.39
-27.33%
Cash and Bank
45,211.95
11,368.00
33,843.95
297.71%
Other Current Assets
60,508.08
18,550.00
41,958.08
226.19%
Short Term Loans and Advances
4,804.79
0
4,804.79
0.00%
Total Current Assets
66,330.95
19,296.00
47,034.95
243.75%
Net Current Assets (Including Current Investments)
26,799.79
9,834.00
16,965.79
172.52%
Total Current Assets Excluding Current Investments
66,330.95
19,296.00
47,034.95
243.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,06,191.90
31,654.00
74,537.90
235.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35,444.87
216.00
35,228.87
16,309.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20,896.95 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -4.79% vs 244.70% in Nov 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,088.04 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 21.77% vs 56.22% in Nov 2023

Annual - Fixed Assets
Fixed Assets 1,065.34 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -8.42% vs 59.13% in Nov 2023

Annual - Investments
Investments 18,759.72 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 12.73% vs 25.26% in Nov 2023

Annual - Current Assets
Current Assets 66,330.95 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 20.61% vs 41.69% in Nov 2023

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