RankingsPricing
  1. JP-listed companies
  2. MONEY PARTNERS GROUP CO,.LTD.

MONEY PARTNERS GROUP CO,.LTD.JP:8732

Market cap
¥7.4B
P/E ratio
10.5x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		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-5,7767,1989,33612,54113,93112,45214,73215,65411,1298,0329,1729,410
Segregated deposits-37,77742,15746,84341,63243,31048,81450,49950,97550,32549,21542,51139,447
Segregated deposits for customers-1603002402402504604605405406001,6001,600
Cash segregated as deposits for customers-37,43441,64545,61738,90740,51044,81046,18147,07146,05146,50939,03936,699
Other segregated deposits-1832129862,4852,5493,5433,8573,3643,7342,1061,8711,147
Prepaid expenses-73837812928013915715891976888
Trading products-6,6226,9558,44813,67211,35513,75212,44816,78512,23110,44512,0488,572
Derivatives-6,6226,9558,44813,67211,35513,75212,44816,78512,23110,44512,0488,572
Accounts receivable - other-157103152122238121105465147255130202
Accrued revenue-1141552402363464827265397581,0521,3452,827
Derivatives accrued income-----------1,3392,812
Other accrued income-----------514
Trade date accrual--7453191453605541841641322288642
Short-term loans receivable from subsidiaries and associates-----------1,8001,800
Short-term guarantee deposits-1,9972,4771,3208,3467,9195,3524,1422,7262,8556,7944,2933,622
Margin deposits for derivatives-----------4,2933,622
Other-179113171226343320377357469313365449
Prepaid expenses-73837812928013915715891976888
Current assets-52,71760,05666,98277,11678,12582,02483,37687,68378,34976,39270,80464,649
Accounts receivable - other-157103152122238121105465147255130202
Accrued revenue-1141552402363464827265397581,0521,3452,827
Derivatives accrued income-----------1,3392,812
Other accrued income-----------514
Other-179113171226343320377357469313365449
Allowance for doubtful accounts--1---5-2-2-3-1-74-39-17-13
Current assets-52,71760,05666,98277,11678,12582,02483,37687,68378,34976,39270,80464,649
Intangible assets-1,3419697465986098501,4901,5491,0789238331,075
Trademark right-33211-------
Software-531335289324296335291723553456400305
Software in progress-1820181222732438011210115231572
Trademark right-33211-------
Leased assets-78761143626084189818713514351201196
Property, plant and equipment-107897524847062873478747330116892
Buildings-96969797225225225319225225225227
Accumulated depreciation--51-57-62-81-15-60-105-153-195-225-225-226
Buildings, net-4539351521016512016630--1
Equipment----347241284301210179173173178
Accumulated depreciation-----319-172-195-219-126-122-130-140-148
Equipment, net----286989818457433330
Leased assets----212240487758897897897897900
Accumulated depreciation-----8-49-114-226-359-511-639-762-840
Leased assets, net----20419037353253738525813460
Investments and other assets-777742755810723870800763923814603460
Investment securities-269194185164295414286269133144141143
Shares of subsidiaries and associates-----------3,1303,130
Guarantee deposits-383382380373161150139159121115115115
Deferred tax assets-------20721056233919898
Long-term prepaid expenses-891341662011821631591159620613894
Deferred tax assets-------20721056233919898
Other-11107766899888
Intangible assets-1,3419697465986098501,4901,5491,0789238331,075
Trademark right-33211-------
Software-531335289324296335291723553456400305
Software in progress-1820181222732438011210115231572
Trademark right-33211-------
Leased assets-78761143626084189818713514351201196
Non-current assets-2,2271,8011,5771,6571,8032,3503,0253,1002,4752,0391,6051,627
Investments and other assets-777742755810723870800763923814603460
Investment securities-269194185164295414286269133144141143
Shares of subsidiaries and associates-----------3,1303,130
Guarantee deposits-383382380373161150139159121115115115
Deferred tax assets-------20721056233919898
Long-term prepaid expenses-891341662011821631591159620613894
Deferred tax assets-------20721056233919898
Other-11107766899888
Non-current assets-2,2271,8011,5771,6571,8032,3503,0253,1002,4752,0391,6051,627
Assets-54,94461,85868,56078,77479,92984,34486,40290,78480,82578,43172,40966,276
Current portion of convertible-bond-type bonds with share acquisition rights------------1,000
Trading products-3,0113,5295,2681,5241,3246488028011,2162,1231,6412,710
Derivatives-3,0113,5295,2681,5241,3246488028011,2162,1231,6412,710
Accounts payable - other-188239194279190210338282233198177165
Trade date accrual-332-7802692136633479234723-33
Accrued expenses-1,3451,5741,5411,1541,1641,9502,5672,6912,0431,3941,3251,414
Derivatives accrued expenses-----------1,1631,199
Other accrued expenses-----------162214
Deposits received-1641734781,4242,6393,4243,8673,8753,6251,8492,4261,436
Deposits from customers-1261531681681712813864744344601,3961,286
Other deposits received-37193101,2562,4673,1423,4813,4003,1901,3891,030149
Income taxes payable-35424253404134261254211158090155
Guarantee deposits received-39,32144,34847,96159,76960,32561,75862,55765,51059,08155,06851,65045,178
Margin deposits received for derivatives-----------51,65045,178
Accrued consumption taxes-----------236
Current portion of convertible-bond-type bonds with share acquisition rights------------1,000
Deposits received-1641734781,4242,6393,4243,8673,8753,6251,8492,4261,436
Deposits from customers-1261531681681712813864744344601,3961,286
Other deposits received-37193101,2562,4673,1423,4813,4003,1901,3891,030149
Lease liabilities-17217417621813012129932329929718470
Provision for bonuses-18575265473739325483630
Accounts payable - other-188239194279190210338282233198177165
Current liabilities-44,59151,12257,30966,81267,24970,84171,81575,24866,83164,09957,66952,220
Accrued expenses-1,3451,5741,5411,1541,1641,9502,5672,6912,0431,3941,3251,414
Derivatives accrued expenses-----------1,1631,199
Other accrued expenses-----------162214
Income taxes payable-35424253404134261254211158090155
Provision for bonuses-18575265473739325483630
Business withdrawal loss reserves-----------106-
Other----27874544175153025
Current liabilities-44,59151,12257,30966,81267,24970,84171,81575,24866,83164,09957,66952,220
Convertible-bond-type bonds with share acquisition rights--------1,0001,0001,0001,000-
Provision for share awards for directors (and other officers)--------68516080102
Lease liabilities-6174422652511474421,02283753824069127
Deferred tax liabilities------------3
Provision for share awards for directors (and other officers)--------68516080102
Other-211-1379587917
Non-current liabilities-6194442682511724891,0902,0021,5971,3081,159246
Liabilities-45,21151,56657,57867,06567,42271,33172,90677,25068,43065,40858,82952,468
Reserve for financial instruments transaction liabilities-------------
Reserves under special laws-------------
Liabilities-45,21151,56657,57867,06567,42271,33172,90677,25068,43065,40858,82952,468
Share capital-1,7861,7931,8221,8702,0172,0202,0222,0222,0222,0222,0222,022
Capital surplus-1,8621,8691,8991,9462,1562,1602,1612,1612,1602,1602,1602,160
Legal capital surplus-----------2,0982,098
Other capital surplus-----------6262
Retained earnings-6,9337,4768,0908,7499,2449,75210,23210,2699,1049,71810,26710,486
Other retained earnings-----------1,8622,319
Retained earnings brought forward-----------1,8622,319
Treasury shares--860-860-860-860-923-921-915-915-898-885-881-881
Shareholders' equity-9,72110,27810,95111,70612,49513,01213,50013,53812,38813,01513,56813,787
Valuation difference on available-for-sale securities-5523-26-3-8-16271121
Valuation and translation adjustments-5523-26-3-8-16271121
Net assets9,7019,73310,29110,98111,70812,50613,01313,49513,53412,39513,02213,58013,808
Liabilities and net assets-54,94461,85868,56078,77479,92984,34486,40290,78480,82578,43172,40966,276