Monex Finance Corporation【JP:E33658】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Cash and deposits	-	559	399	907	723	3,731	200
Operating loans	-	14,348	14,296	17,696	13,617	21,664	12,629
Short-term loans receivable from subsidiaries and associates	-	5,000	27,500	28,300	27,300	18,800	16,700
Prepaid expenses	-	15	12	12	11	6	7
Accrued revenue	-	221	289	237	107	124	234
Income taxes refund receivable	-	-	-	-	-	19	-
Current assets	10	20,159	42,496	47,152	41,757	44,345	29,769
Derivatives	-	-	-	-	119	146	114
Deferred tax assets	-	-	2	4	6	-	6
Investments and other assets	-	-	2	4	125	146	120
Non-current assets	-	-	2	4	125	146	120
Bond issuance costs	-	5	32	110	92	87	67
Deferred assets	-	5	32	110	92	87	67
Assets	10	20,164	42,530	47,266	41,975	44,577	29,956
Short-term borrowings	-	10,107	14,296	14,407	2,436	5,599	664
Short-term borrowings from subsidiaries and associates	-	-	-	-	-	3,468	266
Short-term bonds payable	-	10,000	11,200	3,000	3,000	3,500	-
Commercial papers	-	-	-	-	-	6,000	-
Current portion of bonds payable	-	-	-	-	17,800	2,200	8,500
Accrued expenses	-	21	105	142	157	124	117
Income taxes payable	0	0	11	17	60	-	44
Derivative liabilities	-	-	-	-	129	296	234
Other	-	1	0	14	8	3	1
Current liabilities	0	20,129	25,612	17,580	23,589	21,189	9,826
Bonds payable	-	-	16,800	29,389	18,015	23,120	19,788
Deferred tax liabilities	-	-	-	-	-	1	-
Non-current liabilities	-	-	16,800	29,411	18,015	23,122	19,788
Liabilities	0	20,129	42,412	46,991	41,603	44,310	29,613
Share capital	10	50	50	50	50	50	50
Legal retained earnings	-	-	-	-	12	13	13
Retained earnings brought forward	-0	-15	69	225	309	204	280
Retained earnings	-0	-15	69	225	321	217	293
Shareholders' equity	10	35	119	275	371	267	343
Net assets	10	35	119	275	371	267	343
Liabilities and net assets	10	20,164	42,530	47,266	41,975	44,577	29,956