Monex Group Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
1,504,110M
1,149,034M
181,022M
0M
5,863M
182,491M
18,972M
-1,240,456M
355,076M
6,043M
0M
1,403,356M
41,576M
33,949M
173,698M
0M
1,361,780M
415,709M
930,731M
99,641M
1,107,458M
515,350M
415,709M
240,550M
1,607,761M
1,252,730M
261,301M
0M
7,843M
162,285M
56,463M
-1,315,796M
355,030M
6,564M
0M
1,501,743M
42,556M
29,004M
163,704M
0M
1,459,187M
421,944M
1,004,923M
104,286M
1,210,174M
526,230M
421,944M
168,486M
1,401,131M
1,031,264M
168,446M
0M
4,457M
182,017M
45,462M
-1,166,050M
369,864M
4,961M
0M
1,310,606M
49,829M
37,637M
179,546M
0M
1,260,777M
363,479M
876,520M
89,573M
981,435M
453,052M
363,479M
199,490M
1,022,935M
792,979M
137,077M
0M
4,516M
1,408,685M
2,932M
-755,715M
229,954M
4,921M
0M
945,910M
33,872M
30,044M
16M
0M
912,038M
220,290M
681,284M
76,210M
759,107M
296,500M
220,290M
87,729M
1,027,849M
768,029M
156,689M
0M
2,543M
427,384M
3,056M
180,900M
259,822M
2,456M
5,446M
947,707M
37,370M
32,793M
109,446M
0M
910,337M
291,669M
612,260M
78,994M
730,659M
370,663M
291,669M
137,523M
973,520M
650,329M
85,502M
0M
1,618M
213,613M
0M
213,613M
323,190M
2,122M
4,719M
893,027M
37,409M
29,683M
269,213M
0M
855,618M
269,213M
580,188M
80,329M
612,920M
349,542M
269,213M
185,329M
936,776M
665,875M
79,597M
0M
1,697M
181,903M
0M
181,903M
270,901M
2,062M
4,941M
855,089M
46,881M
40,664M
215,637M
0M
808,208M
0M
0M
81,372M
0M
0M
215,637M
137,737M
888,117M
593,917M
64,847M
0M
2,945M
180,864M
0M
180,864M
294,198M
2,457M
6,019M
802,094M
41,689M
33,006M
226,235M
0M
760,405M
0M
0M
85,816M
0M
0M
226,235M
164,333M
1,055,242M
758,224M
72,688M
0M
4,148M
335,606M
0M
335,606M
297,017M
2,408M
10,710M
968,310M
58,514M
46,125M
345,939M
0M
909,796M
0M
0M
86,932M
0M
0M
345,939M
277,399M
929,431M
667,001M
87,900M
0M
2,458M
0M
0M
330,612M
262,431M
0M
0M
848,730M
49,315M
0M
0M
0M
799,415M
0M
0M
80,701M
0M
0M
342,890M
257,448M
682,193M
449,691M
55,271M
0M
4,078M
0M
0M
194,070M
232,502M
0M
0M
602,491M
49,421M
0M
0M
0M
553,070M
0M
0M
79,667M
0M
0M
181,042M
129,849M
535,661M
487,716M
97,251M
0M
56,084M
0M
0M
88,085M
47,945M
0M
0M
463,204M
438,001M
0M
68,536M
0M
25,203M
0M
0M
72,200M
0M
0M
85,036M
43,869M
365,730M
212,572M
210,150M
0M
0M
2,422M
0M
0M
11,646M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
70,823M
0M
0M
0M
-210,150M
374,688M
196,651M
193,981M
0M
0M
2,670M
0M
0M
10,578M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
66,222M
0M
0M
0M
-193,981M
235,694M
133,732M
132,097M
0M
0M
1,635M
0M
0M
2,720M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
39,808M
0M
0M
0M
-132,097M
335,016M
159,333M
156,911M
0M
0M
2,422M
0M
0M
1,186M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
45,419M
0M
0M
0M
-156,911M
379,988M
158,011M
155,723M
0M
0M
2,288M
0M
0M
994M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
47,488M
0M
0M
0M
-155,723M
430,299M
178,845M
178,845M
0M
0M
0M
0M
0M
333M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
41,588M
0M
0M
0M
-178,845M
232,091M
87,891M
87,891M
0M
0M
0M
0M
0M
234M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
29,811M
0M
0M
0M
-87,891M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
1,571,269M
1,477,961M
463,336M
0M
0M
0M
25,974M
-489,310M
93,309M
0M
0M
1,465,401M
889,541M
0M
0M
0M
575,861M
89,304M
471,806M
104,651M
588,420M
193,955M
50,471M
-412,865M
1,574,344M
1,161,790M
1,054,435M
0M
20,627M
208,607M
19,311M
-1,282,353M
412,554M
0M
0M
1,469,738M
53,936M
0M
0M
0M
1,415,801M
386,374M
1,014,229M
103,537M
1,107,854M
489,911M
222,920M
-810,888M
1,562,423M
1,187,969M
159,498M
0M
7,732M
185,107M
20,704M
-1,280,929M
374,454M
0M
0M
1,460,112M
58,151M
0M
0M
0M
1,401,961M
360,491M
1,025,565M
101,228M
1,129,818M
461,719M
360,491M
208,725M
1,504,110M
1,149,034M
181,022M
0M
5,863M
182,491M
18,972M
-1,240,456M
355,076M
0M
0M
1,403,356M
41,576M
0M
173,698M
0M
1,361,780M
415,709M
930,731M
99,641M
1,107,458M
515,350M
415,709M
240,550M
1,441,304M
1,083,311M
168,906M
0M
7,994M
179,081M
12,900M
-1,194,704M
357,992M
6,232M
0M
1,341,036M
34,071M
25,330M
0M
0M
1,306,965M
349,472M
940,014M
99,130M
1,049,240M
448,602M
349,472M
188,560M
1,555,374M
1,185,503M
144,024M
0M
6,795M
183,575M
18,601M
-1,285,226M
369,871M
7,073M
0M
1,447,752M
33,395M
22,019M
0M
0M
1,414,357M
361,368M
1,033,613M
106,407M
1,152,108M
467,775M
361,368M
224,139M
1,578,553M
1,232,028M
251,199M
0M
5,028M
245,254M
16,120M
99,913M
346,527M
7,165M
0M
1,471,693M
34,861M
24,740M
0M
0M
1,436,832M
421,501M
988,275M
105,613M
1,197,167M
527,114M
421,501M
175,330M
1,607,761M
1,252,730M
261,301M
0M
7,843M
253,661M
56,463M
161,955M
355,030M
6,564M
0M
1,501,743M
42,556M
29,004M
0M
0M
1,459,187M
421,944M
1,004,923M
104,286M
1,210,174M
526,230M
421,944M
168,486M
1,532,094M
1,154,060M
229,198M
0M
4,740M
262,876M
50,197M
158,291M
378,034M
4,180M
0M
1,426,541M
36,513M
26,330M
0M
0M
1,390,028M
421,179M
945,103M
104,094M
1,117,547M
525,273M
421,179M
196,721M
1,466,176M
1,096,800M
162,850M
0M
6,244M
251,298M
43,723M
146,504M
369,376M
4,460M
0M
1,365,140M
44,178M
33,604M
0M
0M
1,320,962M
354,850M
945,136M
99,818M
1,052,622M
454,668M
354,850M
198,244M
1,407,080M
1,027,540M
176,539M
0M
6,607M
252,238M
31,899M
142,369M
379,539M
4,819M
0M
1,310,863M
38,401M
29,495M
0M
0M
1,272,462M
368,331M
881,782M
95,254M
989,139M
463,585M
368,331M
198,399M
1,401,131M
1,031,264M
168,446M
0M
4,457M
224,791M
45,462M
158,366M
369,864M
4,961M
0M
1,310,606M
49,829M
37,637M
0M
0M
1,260,777M
363,479M
876,520M
89,573M
981,435M
453,052M
363,479M
199,490M
1,213,672M
901,610M
168,936M
0M
3,642M
176,299M
14,873M
103,420M
312,059M
5,100M
0M
1,133,037M
44,198M
38,923M
0M
0M
1,088,839M
278,557M
796,907M
79,794M
857,412M
358,351M
278,557M
113,263M
1,149,909M
852,682M
160,051M
0M
6,335M
186,961M
6,854M
80,975M
297,227M
4,327M
0M
1,071,202M
43,555M
39,702M
0M
0M
1,027,647M
290,718M
725,826M
77,889M
809,127M
368,607M
290,718M
137,002M
1,102,620M
828,391M
129,685M
0M
3,986M
168,626M
4,248M
57,573M
274,229M
4,701M
0M
1,024,804M
45,477M
41,759M
0M
0M
979,327M
0M
0M
77,012M
0M
0M
239,131M
113,432M
1,022,935M
792,979M
137,077M
0M
4,516M
139,955M
2,932M
50,875M
229,954M
4,921M
0M
945,910M
33,872M
30,044M
16M
0M
912,038M
0M
0M
76,210M
0M
0M
220,290M
87,729M
1,040,546M
780,200M
137,875M
0M
2,155M
175,709M
2,802M
55,856M
260,346M
4,717M
7,142M
963,495M
46,530M
42,151M
0M
0M
916,965M
0M
0M
76,011M
0M
0M
233,863M
98,143M
1,063,020M
805,900M
177,037M
0M
2,917M
439,011M
3,569M
186,283M
257,122M
4,915M
6,566M
985,851M
41,674M
37,461M
0M
0M
944,177M
0M
0M
76,089M
0M
0M
279,077M
104,957M
1,034,755M
774,736M
163,678M
0M
2,607M
428,018M
5,880M
177,160M
260,017M
5,315M
6,115M
955,072M
34,482M
30,533M
0M
0M
920,590M
0M
0M
78,574M
0M
0M
270,355M
109,284M
1,027,849M
768,029M
156,689M
0M
2,543M
427,384M
3,056M
180,900M
259,822M
2,456M
5,446M
947,707M
37,370M
32,793M
0M
0M
910,337M
0M
0M
78,994M
0M
0M
291,669M
137,523M
1,011,162M
728,792M
148,037M
0M
2,692M
406,565M
2,642M
171,548M
282,370M
0M
0M
929,662M
22,695M
0M
0M
0M
906,967M
0M
0M
80,309M
0M
0M
268,395M
123,050M
1,066,898M
779,306M
180,414M
0M
3,010M
412,632M
3,537M
182,723M
287,590M
0M
0M
985,125M
38,062M
0M
0M
0M
947,063M
0M
0M
80,552M
0M
0M
284,757M
107,353M
1,050,282M
737,068M
131,788M
0M
2,004M
382,249M
3,349M
219,682M
313,213M
0M
0M
968,623M
41,819M
0M
0M
0M
926,804M
0M
0M
81,151M
0M
0M
281,296M
151,512M
973,520M
650,329M
85,502M
0M
1,618M
213,613M
0M
213,613M
323,190M
2,122M
4,719M
893,027M
37,409M
29,683M
269,213M
0M
855,618M
269,213M
0M
80,329M
0M
0M
269,213M
185,329M
1,009,924M
715,933M
101,054M
0M
2,973M
185,816M
0M
185,816M
293,990M
2,222M
6,539M
925,817M
53,487M
45,274M
208,332M
0M
872,330M
0M
0M
83,904M
0M
0M
208,332M
110,251M
980,582M
711,514M
93,449M
0M
2,471M
177,199M
0M
177,199M
269,068M
2,361M
6,392M
898,100M
54,430M
47,240M
89M
0M
843,670M
0M
0M
82,247M
0M
0M
205,222M
114,244M
995,283M
723,418M
125,372M
0M
2,436M
178,866M
0M
178,866M
271,865M
2,400M
5,303M
914,685M
53,861M
46,462M
100M
0M
860,824M
0M
0M
80,314M
0M
0M
239,930M
116,994M
936,776M
665,875M
79,597M
0M
1,697M
0M
0M
181,903M
270,901M
0M
0M
855,089M
46,881M
0M
0M
0M
808,208M
0M
0M
81,372M
0M
0M
215,637M
137,737M
994,696M
739,793M
131,239M
0M
2,646M
0M
0M
166,534M
254,903M
0M
0M
910,631M
45,191M
0M
0M
0M
865,440M
0M
0M
83,710M
0M
0M
240,138M
111,545M
852,010M
602,715M
79,736M
0M
1,989M
0M
0M
164,199M
249,294M
0M
0M
770,330M
35,512M
0M
11M
0M
734,818M
0M
0M
81,296M
0M
0M
203,790M
126,043M
865,376M
603,336M
87,901M
0M
2,977M
0M
0M
175,875M
262,040M
0M
0M
782,052M
29,700M
0M
13M
0M
752,352M
0M
0M
82,900M
0M
0M
221,726M
136,802M
888,117M
593,917M
64,847M
0M
2,945M
0M
0M
180,864M
294,198M
0M
0M
802,094M
41,689M
0M
0M
0M
760,405M
0M
0M
85,816M
0M
0M
226,235M
164,333M
977,351M
674,508M
87,266M
0M
3,574M
0M
0M
240,270M
302,842M
0M
0M
891,705M
39,131M
0M
0M
0M
852,574M
0M
0M
85,419M
0M
0M
261,019M
177,327M
998,406M
709,108M
73,904M
0M
3,580M
-159,492M
522,419M
272,277M
289,298M
0M
0M
909,916M
38,436M
0M
9,192M
0M
871,480M
0M
0M
88,395M
0M
0M
290,824M
220,500M
1,110,430M
794,853M
81,125M
0M
4,628M
0M
0M
336,254M
315,577M
0M
0M
1,023,306M
58,091M
0M
0M
0M
965,215M
0M
0M
87,124M
0M
0M
341,871M
265,374M
1,055,242M
758,224M
72,688M
0M
4,148M
0M
0M
335,606M
297,017M
0M
0M
968,310M
58,514M
0M
0M
0M
909,796M
0M
0M
86,932M
0M
0M
345,939M
277,399M
1,025,144M
716,806M
72,289M
0M
2,783M
0M
0M
301,670M
308,338M
0M
0M
940,112M
53,191M
0M
0M
0M
886,921M
0M
0M
85,032M
0M
0M
324,697M
255,191M
987,044M
714,791M
90,757M
0M
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