- JP-listed companies
- MONEY PARTNERS GROUP CO,.LTD.
- Balance sheet
MONEY PARTNERS GROUP CO,.LTD.【JP:E03747】Balance sheet
Market cap
P/E ratio
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Cash and cash equivalents | - | 5,776 | 7,198 | 9,336 | 12,541 | 13,931 | 12,452 | 14,732 | 15,654 | 11,129 | 8,032 | 9,172 | 9,410 |
| Marketable securities, current | - | 5 | 10 | 10 | 10 | 10 | - | - | - | - | - | - | - |
| Total current assets | - | 52,717 | 60,056 | 66,982 | 77,116 | 78,125 | 82,024 | 83,376 | 87,683 | 78,349 | 76,392 | 70,804 | 64,649 |
| Property, plant and equipment, net | - | 107 | 89 | 75 | 248 | 470 | 628 | 734 | 787 | 473 | 301 | 168 | 92 |
| Marketable securities, non-current | - | 269 | 194 | 185 | 164 | 295 | 414 | 286 | 269 | 133 | 144 | 141 | 143 |
| Total non-current assets | - | 2,227 | 1,801 | 1,577 | 1,657 | 1,803 | 2,320 | 3,025 | 3,100 | 2,475 | 2,039 | 1,605 | 1,627 |
| Total assets | - | 54,944 | 61,858 | 68,560 | 78,774 | 79,929 | 84,344 | 86,402 | 90,784 | 80,825 | 78,431 | 72,409 | 66,276 |
| Short-term debt | - | - | 600 | 600 | 1,700 | 1,000 | 2,286 | 1,000 | 1,000 | - | 2,300 | - | - |
| Total current liabilities | - | 44,591 | 51,122 | 57,309 | 66,812 | 67,249 | 70,841 | 71,815 | 75,248 | 66,831 | 64,099 | 57,669 | 52,220 |
| Total non-current liabilities | - | 619 | 444 | 268 | 251 | 172 | 489 | 1,090 | 2,002 | 1,597 | 1,308 | 1,159 | 246 |
| Total liabilities | - | 45,211 | 51,566 | 57,578 | 67,065 | 67,422 | 71,331 | 72,906 | 77,250 | 68,430 | 65,408 | 58,829 | 52,468 |
| Common stock and paid-in capital | - | 3,648 | 3,662 | 3,721 | 3,816 | 4,173 | 4,180 | 4,183 | 4,183 | 4,182 | 4,182 | 4,182 | 4,182 |
| Retained earnings | - | 6,933 | 7,476 | 8,090 | 8,749 | 9,244 | 9,752 | 10,232 | 10,269 | 9,104 | 9,718 | 10,267 | 10,486 |
| Stockholders' equity | 9,701 | 9,733 | 10,291 | 10,981 | 11,708 | 12,506 | 13,013 | 13,495 | 13,534 | 12,395 | 13,022 | 13,580 | 13,808 |