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Money Forward Inc (47D.MU)

Munich - Munich Delayed price. Currency in EUR
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33.200.00 (0.00%)
At close: 08:10AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,855,733
26,712,865
36,220,522
8,919,850
Other short-term investments
3,667,981
1,769,083
1,074,286
219,851
Total cash
42,523,714
28,481,948
37,294,808
9,139,701
Net receivables
4,139,325
2,327,171
1,516,402
1,228,255
Inventory
12,008
20,426
21,762
83,005
Other current assets
2,494,290
2,531,473
970,631
799,056
Total current assets
54,997,220
38,815,030
44,025,758
13,460,320
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,700,198
2,349,147
1,453,434
1,257,790
Accumulated depreciation
-552,669
-461,765
-309,780
-199,338
Net property, plant and equipment
2,147,529
1,887,382
1,143,654
1,058,452
Goodwill
3,843,595
4,504,481
3,068,762
3,547,877
Intangible assets
9,621,466
6,472,366
3,036,427
1,016,458
Other long-term assets
1,031,754
1,022,906
661,790
398,214
Total non-current assets
33,285,189
27,171,672
12,916,797
8,251,428
Total assets
88,282,410
65,986,706
56,942,558
21,711,748
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,425,750
10,535,000
6,413,041
3,478,344
Accounts payable
370,317
340,994
211,852
175,032
Other current liabilities
6,193,843
2,397,405
812,059
643,958
Total current liabilities
30,780,576
23,964,769
12,276,371
8,240,405
Non-current liabilities
Long-term debt
21,947,869
6,367,157
2,141,100
3,067,741
Other long-term liabilities
879,443
567,109
189,730
165,834
Total non-current liabilities
22,841,371
6,939,114
2,333,206
3,233,575
Total liabilities
53,621,947
30,903,883
14,609,577
11,473,980
Stockholders' equity
Common stock
26,716,695
26,316,141
25,775,494
9,614,410
Retained earnings
-8,378,442
-10,693,566
-2,755,553
-3,111,275
Total stockholders' equity
28,327,234
32,633,825
40,530,189
9,664,840
Total liabilities and stockholders' equity
88,282,410
65,986,706
56,942,558
21,711,748