Also trades as: MNXBF (OTC) · $vol 0M
8698.T JPX
Monex Group, Inc.
1W: -3.6%
1M: -7.4%
3M: +10.3%
YTD: -5.2%
1Y: -2.6%
3Y: +41.4%
5Y: +8.3%
¥687.00 ($4.36)
-1.00 (-0.15%)
Weekly Expected Move ±3.5%
¥640
¥664
¥688
¥712
¥736
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$746.8B
+5.2% ▲
5Y CAGR: -11.8%
Total Liabilities
$616.8B
+5.7% ▲
5Y CAGR: -14.0%
Shareholders Equity
$126.4B
+1.9% ▲
5Y CAGR: +7.1%
Cash & Investments
$431.3B
+706.8% ▲
5Y CAGR: +20.7%
Total Debt
$63.4B
-27.1% ▼
5Y CAGR: -29.5%
Net Debt
-$368.0B
-1196.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $253.5B | $175.2B | $97.9B | $53.5B | $431.3B |
| Short-Term Investments | $7.8B | $5.9B | $0 | $0 | $0 |
| Cash & ST Investments | $261.3B | $181.0B | $97.9B | $53.5B | $431.3B |
| Net Receivables | $162.3B | $182.5B | $0 | $0 | $142.1B |
| Inventory | $56.5B | $19.0B | $44.2B | $44.7B | $0 |
| Other Current Assets | $772.7B | $766.5B | $452.5B | $420.7B | $0 |
| Total Current Assets | $1.25T | $1.15T | $594.6B | $518.8B | $573.4B |
| Property, Plant & Equip. | $6.6B | $6.0B | $6.6B | $5.2B | $6.8B |
| Goodwill & Intangibles | $45.4B | $46.9B | $30.2B | $35.2B | $42.0B |
| Long-Term Investments | $110.0B | $95.0B | $0 | $0 | $69.7B |
| Other Non-Current Assets | $191.6B | $206.0B | $129.8B | $150.0B | $54.3B |
| Total Non-Current Assets | $355.0B | $355.1B | $167.0B | $190.8B | $173.4B |
| Total Assets | $1.61T | $1.50T | $761.6B | $709.6B | $746.8B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $163.7B | $174.8B | $0 | $0 | $34.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$125.7B | -$134.6B | $1.3B | $137M | -$34.3B |
| Total Current Liabilities | $42.6B | $41.6B | $9.1B | $1.8B | $2.2B |
| Long-Term Debt | $421.9B | $415.7B | $100.2B | $87.0B | $57.7B |
| Other Non-Current Liab. | $1.05T | $968.3B | $511.8B | $487.5B | $549.3B |
| Total Non-Current Liabilities | $1.50T | $1.40T | $619.4B | $581.6B | $616.8B |
| Total Liabilities | $1.50T | $1.40T | $628.5B | $583.4B | $616.8B |
| — Equity — | |||||
| Common Stock | $13.1B | $13.1B | $13.1B | $13.1B | $13.1B |
| Retained Earnings | $39.3B | $34.5B | $62.1B | $46.3B | $45.6B |
| Accumulated OCI | $11.1B | $11.7B | $0 | $0 | $18.2B |
| Total Stockholders Equity | $104.3B | $99.6B | $131.7B | $124.0B | $126.4B |
| Total Liabilities & Equity | $1.61T | $1.50T | $761.6B | $709.6B | $746.8B |
| — Key Metrics — | |||||
| Total Debt | $421.9B | $415.7B | $100.2B | $87.0B | $63.4B |
| Net Debt | $168.5B | $240.6B | $2.2B | $33.5B | -$368.0B |
| Total Investments | $117.8B | $100.9B | $126.9B | $146.1B | $69.7B |