Monex Group, Inc.【JP:8698】Balance sheet

Market cap

¥187.7B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,902	4,131	4,552	10,467	154,146	132,561	163,989	253,458	175,159	97,935	53,467
Total current assets	-	7,519	7,959	10,120	13,361	14,664	10,906	12,418	17,279	10,560	38,113	23,439
Property, plant and equipment, net	-	124	144	333	606	2,456	4,921	4,961	6,564	6,043	6,579	5,155
Marketable securities, non-current	-	1,165	1,301	1,060	1,283	1,396	1,145	2,875	3,093	3,551	4,604	9,312
Total non-current assets	-	97,491	98,279	93,981	86,305	90,661	91,582	98,424	101,328	102,939	79,542	89,525
Total assets	-	105,011	106,238	104,102	973,520	1,027,849	1,022,934	1,401,130	1,607,761	1,504,110	761,642	709,641
Short-term debt	-	-	-	6,100	100	100	100	-	-	-	-	-
Long-term debt, current	-	2,500	9,000	-	-	-	-	-	-	-	-	-
Total current liabilities	-	3,583	12,467	9,779	22,335	28,017	28,917	32,918	19,864	17,002	6,860	13,292
Long-term debt, non-current	-	9,000	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	26,624	17,003	15,921	1,094	287	287	287	742	631	1,027	1,156
Total liabilities	-	30,207	29,471	25,700	893,027	947,707	945,909	1,310,605	1,501,742	1,403,355	628,519	583,387
Common stock and paid-in capital	-	53,659	53,659	53,659	104,563	104,563	104,344	104,306	113,551	113,330	113,622	123,588
Retained earnings	-	21,017	22,841	24,519	22,568	18,980	18,011	30,148	39,268	34,509	62,131	46,266
Stockholders' equity	71,314	74,803	76,767	78,401	76,237	80,142	77,024	90,524	106,018	100,754	133,123	126,254