Monex Group, Inc.JP:8698

Market cap
¥160.2B
P/E ratio
9.7x
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Cash and deposits------7,80631,851
Money held in trust-------5,000
Short-term loans receivable from subsidiaries and associates------265-
Accrued revenue------452421
Accounts receivable - other------1,496-
Income taxes refund receivable------187-
Other------351840
Current assets------10,56038,113
Buildings------231249
Equipment------96146
Property, plant and equipment------328395
Software------139116
Other------4-
Intangible assets------143116
Investment securities------3,5514,604
Shares of subsidiaries and associates------90,91865,452
Investments in other securities of subsidiaries and associates------2,8033,556
Investments in capital of subsidiaries and associates------4,3134,313
Other------8811,103
Investments and other assets------102,46779,030
Non-current assets------102,93979,542
Assets-973,5201,027,8491,022,9341,401,1301,607,7611,504,110761,642
Income taxes payable-------6,557
Short-term borrowings from subsidiaries and associates------16,700-
Provision for bonuses------4846
Provision for bonuses for directors (and other officers)------3434
Other------220222
Current liabilities------17,0026,860
Deferred tax liabilities------81471
Other provisions------254254
Other------296301
Non-current liabilities------6311,027
Liabilities-893,027947,707945,9091,310,6051,501,7421,403,355628,519
Share capital------13,14313,143
Legal capital surplus------46,01646,016
Other capital surplus-------126
Capital surplus------46,01646,142
Retained earnings brought forward------36,10848,595
Retained earnings-21,49218,98018,01130,14839,26834,50962,131
Treasury shares-------713-172
Shareholders' equity------94,554107,708
Valuation difference on available-for-sale securities------1,3112,060
Valuation and translation adjustments------1,3112,060
Net assets-----98,00195,866109,768
Liabilities and net assets------113,500117,655