Money Forward, Inc.【JP:3994】Balance sheet

Market cap

¥257.8B

P/E ratio

	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11
Cash and cash equivalents	-	2,288	2,683	5,727	4,952	7,193	8,920	36,221	26,713	38,856	45,252
Marketable securities, current	-	-	-	-	-	-	220	1,074	1,769	3,668	5,211
Accounts receivable, net	-	-	-	348	591	891	1,228	1,516	2,327	4,139	5,327
Total current assets	-	2,418	2,948	6,195	6,213	10,868	13,460	44,026	38,815	54,997	66,331
Property, plant and equipment, net	-	27	39	36	289	387	478	537	731	1,163	1,065
Marketable securities, non-current	-	15	30	98	825	1,790	2,230	5,006	13,285	16,641	18,760
Total non-current assets	-	95	143	1,202	2,447	5,445	8,251	12,917	27,172	33,285	39,861
Total assets	-	2,513	3,091	7,397	8,660	16,313	21,712	56,943	65,987	88,282	106,192
Short-term debt	-	254	-	-	555	2,000	2,510	4,700	8,240	4,937	10,062
Long-term debt, current	-	-	60	310	510	621	968	1,713	2,295	3,489	4,486
Total current liabilities	-	566	664	1,431	2,849	5,395	8,240	12,276	23,965	30,781	39,531
Long-term debt, non-current	-	-	540	1,955	2,425	2,810	3,068	2,141	6,367	8,948	7,897
Total non-current liabilities	-	-	540	1,955	2,428	2,888	3,234	2,333	6,939	22,841	21,985
Total liabilities	-	566	1,204	3,386	5,277	8,283	11,474	14,610	30,904	53,622	61,516
Common stock and paid-in capital	-	3,742	2,755	4,835	4,105	10,969	12,525	43,009	42,121	34,313	42,449
Retained earnings	-	-1,807	-889	-843	-874	-3,211	-3,111	-2,756	-10,694	-8,378	-8,994
Stockholders' equity	33	1,946	1,887	4,012	3,383	8,030	10,238	42,333	35,083	34,660	44,676