JP Stock MarketDetailed Quotes

8698 Monex Group

Watchlist

1011
+46+4.77%

20min DelayTrading Nov 28 11:07 JST

260.78BMarket Cap8.31P/E (Static)

Monex Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-66.77%53.44B

-45.90%97.94B

-65.01%59.1B

11.65%160.81B

-36.51%159.5B

-30.72%181.02B

-26.31%168.91B

-11.56%144.02B

-Cash and cash equivalents

-64.60%53.44B

-44.09%97.94B

-63.27%59.1B

10.00%150.95B

-38.35%151.77B

-30.89%175.16B

-28.31%160.91B

-12.37%137.23B

-Short term investments

----

45.12%9.86B

53.78%7.73B

-25.25%5.86B

68.65%7.99B

8.82%6.8B

Receivables

-48.38%40.36B

-43.82%47.87B

-28.96%42.4B

1.46%78.18B

17.24%84.42B

-6.75%85.21B

-19.18%59.69B

21.46%77.06B

-Other receivables

-48.38%40.36B

-43.82%47.87B

-28.96%42.4B

1.46%78.18B

17.24%84.42B

-6.75%85.21B

-19.18%59.69B

21.46%77.06B

Inventory

84.52%35.63B

133.01%44.21B

101.35%25.97B

3.82%19.31B

28.44%20.7B

-66.40%18.97B

-74.30%12.9B

-57.46%18.6B

Restricted cash

-57.67%382.45B

-53.16%404.6B

-51.98%404.24B

-4.48%903.49B

3.43%923.35B

2.40%863.83B

--841.81B

--945.82B

Holding assets for sale

--24.76B

----

--946.25B

----

Total current assets

-53.81%536.64B

-48.25%594.61B

36.43%1.48T

-2.00%1.16T

-3.58%1.19T

-8.28%1.15T

-6.13%1.08T

8.09%1.19T

Non current assets

Net PPE

-0.49%5.91B

8.87%6.58B

5.57%6.58B

-16.08%5.94B

-13.22%6.22B

-7.94%6.04B

49.09%6.23B

58.59%7.07B

Total investment

-1.99%120.48B

25.82%126.91B

-49.69%53.83B

13.68%122.92B

15.03%110.89B

-14.41%100.87B

-10.19%107.01B

-4.04%108.13B

-Long-term equity investment

5,750.42%48.85B

8,099.65%47.31B

128.02%830M

109.27%835M

111.89%820M

67.73%577M

16.67%364M

21.28%399M

-Financial asset investment

-41.33%71.63B

-20.63%79.6B

-50.30%53B

13.33%122.09B

14.64%110.07B

-14.65%100.29B

-10.26%106.65B

-4.11%107.73B

-Including:Available-for-sale securities

-41.33%71.63B

-20.63%79.6B

-50.30%53B

13.33%122.09B

14.64%110.07B

-14.65%100.29B

-10.26%106.65B

-4.11%107.73B

Financial assets

-87.54%2.51B

-97.07%443M

-92.38%1.18B

12.88%20.11B

7.96%18.53B

-1.53%15.1B

31.51%15.54B

48.71%17.81B

Goodwill and other intangible assets

-33.75%32.72B

-35.55%30.24B

-38.08%28.36B

1.36%49.39B

1.79%48.8B

3.46%46.92B

3.42%45.81B

10.93%48.73B

-Other intangible assets

-33.75%32.72B

-35.55%30.24B

-38.08%28.36B

1.36%49.39B

1.79%48.8B

3.46%46.92B

3.42%45.81B

10.93%48.73B

Deferred tax assets-non current

-87.27%294M

-64.88%393M

-45.60%915M

57.29%2.31B

18.48%1.61B

-27.90%1.12B

-22.06%1.68B

16.69%1.47B

Other non current assets

-98.99%2.15B

-98.67%2.46B

-98.66%2.44B

13.52%211.89B

6.75%188.41B

9.88%185.03B

-7.49%181.72B

-4.31%186.65B

Total non current assets

-60.23%164.06B

-52.96%167.03B

-73.94%93.31B

11.54%412.55B

8.06%374.45B

0.01%355.08B

-5.30%357.99B

0.13%369.87B

Total assets

-55.49%700.7B

-49.36%761.64B

9.02%1.57T

1.22%1.57T

-1.02%1.56T

-6.45%1.5T

-5.93%1.44T

6.08%1.56T

Liabilities

Current liabilities

Financial liabilities

-99.80%24M

-79.97%1.26B

-96.15%313M

18.80%11.88B

6.43%9.97B

-30.20%6.31B

36.79%8.12B

112.41%10B

-Financial or other derivative investment liabilities

-99.79%24M

-79.75%1.26B

-96.12%313M

13.05%11.26B

6.46%9.93B

-30.62%6.24B

36.28%8.08B

111.56%9.96B

-Other financial liabilities

----

1,450.00%620M

0.00%45M

53.33%69M

269.23%48M

--40M

Payables

-56.37%1.04B

493.84%7.82B

19.12%735M

73.41%2.39B

86.04%1.4B

-70.82%1.32B

-85.46%617M

-76.48%1.38B

-Total tax payable

-56.37%1.04B

493.84%7.82B

19.12%735M

73.41%2.39B

86.04%1.4B

-70.82%1.32B

-85.46%617M

-76.48%1.38B

Held for sale liabilities

--21.7B

----

--888.49B

----

Other current liabilities

----

80.15%39.67B

89.09%46.78B

17.05%33.95B

-3.80%25.33B

-34.48%22.02B

Current liabilities

-57.79%22.77B

-78.16%9.08B

2,510.85%889.54B

61.51%53.94B

66.81%58.15B

-2.30%41.58B

-6.69%34.07B

-24.41%33.4B

Non current liabilities

Non current financial liabilities

-77.46%90.22B

-73.67%113.1B

-72.14%101.93B

5.50%400.22B

-16.08%374.96B

-4.93%429.59B

-17.27%365.92B

1.87%379.35B

-Long term debt and capital lease obligation

-79.65%78.64B

-75.91%100.16B

-74.45%89.3B

6.92%386.37B

-14.47%360.49B

-1.48%415.71B

-17.03%349.47B

1.84%361.37B

-Including:Long term debt

-79.65%78.64B

-75.91%100.16B

-74.45%89.3B

6.92%386.37B

-14.47%360.49B

-1.48%415.71B

-17.03%349.47B

1.84%361.37B

-Other financial liabilities-Non current

-16.38%11.58B

-6.78%12.94B

-23.26%12.63B

-22.99%13.85B

-42.80%14.47B

-53.59%13.88B

-22.16%16.45B

2.57%17.98B

Long term provisions

31.55%884M

-13.08%545M

20.00%570M

45.14%672M

39.74%647M

35.42%627M

128.37%475M

122.60%463M

Non current deferred liabilities

978.20%7.32B

790.91%7.45B

181.37%1.56B

-27.15%679M

-39.27%787M

-57.33%836M

-77.00%553M

-71.21%932M

Other non current liabilities

-56.06%445.63B

-46.46%498.35B

-49.81%471.81B

-1.88%1.01T

3.77%1.03T

-7.38%930.73B

-0.54%940.01B

9.36%1.03T

Total non current liabilities

-61.57%544.05B

-54.51%619.44B

-55.94%575.86B

0.10%1.42T

-2.43%1.4T

-6.68%1.36T

-5.98%1.31T

7.07%1.41T

Total liabilities

-61.43%566.82B

-55.21%628.52B

9.27%1.47T

1.52%1.47T

-0.79%1.46T

-6.55%1.4T

-5.99%1.34T

6.05%1.45T

Shareholders'equity

Share capital

0.00%13.14B

26.46%13.14B

-common stock

0.00%13.14B

26.46%13.14B

Additional paid-in capital

0.31%41.28B

0.40%41.19B

-0.49%41.19B

-0.59%41.15B

-0.28%41.02B

-0.36%41.03B

-2.08%41.39B

3.22%41.39B

Retained earnings

69.62%62.32B

80.04%62.13B

-0.12%36.96B

-4.34%36.74B

-8.46%34.9B

-12.12%34.51B

-4.40%37.01B

-4.56%38.41B

Less: Treasury stock

398.84%863M

-75.77%173M

-93.61%173M

8,550.00%173M

86.42%714M

606.53%2.71B

-99.48%2M

Other equity interest

27.35%16.15B

32.05%15.42B

31.42%13.52B

-5.85%12.68B

-5.27%12.88B

5.34%11.68B

-0.53%10.29B

42.29%13.47B

Total stockholders'equity

27.51%132.02B

32.19%131.71B

5.57%104.65B

-2.70%103.54B

-4.15%101.23B

-4.45%99.64B

-4.77%99.13B

6.60%106.41B

Noncontrolling interests

73.55%1.86B

26.77%1.41B

6.85%1.22B

-11.93%1.07B

-13.15%1.08B

-35.74%1.11B

-22.00%1.14B

-0.25%1.22B

Total equity

27.98%133.88B

32.13%133.12B

5.58%105.87B

-2.80%104.61B

-4.26%102.31B

-4.97%100.75B

-5.01%100.27B

6.52%107.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-66.77%53.44B	-45.90%97.94B	-45.90%97.94B	-65.01%59.1B	11.65%160.81B	-36.51%159.5B	-30.72%181.02B	-30.72%181.02B	-26.31%168.91B	-11.56%144.02B
-Cash and cash equivalents	-64.60%53.44B	-44.09%97.94B	-44.09%97.94B	-63.27%59.1B	10.00%150.95B	-38.35%151.77B	-30.89%175.16B	-30.89%175.16B	-28.31%160.91B	-12.37%137.23B
-Short term investments	----	----	----	----	45.12%9.86B	53.78%7.73B	-25.25%5.86B	-25.25%5.86B	68.65%7.99B	8.82%6.8B
Receivables	-48.38%40.36B	-43.82%47.87B	-43.82%47.87B	-28.96%42.4B	1.46%78.18B	17.24%84.42B	-6.75%85.21B	-6.75%85.21B	-19.18%59.69B	21.46%77.06B
-Other receivables	-48.38%40.36B	-43.82%47.87B	-43.82%47.87B	-28.96%42.4B	1.46%78.18B	17.24%84.42B	-6.75%85.21B	-6.75%85.21B	-19.18%59.69B	21.46%77.06B
Inventory	84.52%35.63B	133.01%44.21B	133.01%44.21B	101.35%25.97B	3.82%19.31B	28.44%20.7B	-66.40%18.97B	-66.40%18.97B	-74.30%12.9B	-57.46%18.6B
Restricted cash	-57.67%382.45B	-53.16%404.6B	-53.16%404.6B	-51.98%404.24B	-4.48%903.49B	3.43%923.35B	2.40%863.83B	2.40%863.83B	--841.81B	--945.82B
Holding assets for sale	--24.76B	----	----	--946.25B	----	----	----	----	----	----
Total current assets	-53.81%536.64B	-48.25%594.61B	-48.25%594.61B	36.43%1.48T	-2.00%1.16T	-3.58%1.19T	-8.28%1.15T	-8.28%1.15T	-6.13%1.08T	8.09%1.19T
Non current assets
Net PPE	-0.49%5.91B	8.87%6.58B	8.87%6.58B	5.57%6.58B	-16.08%5.94B	-13.22%6.22B	-7.94%6.04B	-7.94%6.04B	49.09%6.23B	58.59%7.07B
Total investment	-1.99%120.48B	25.82%126.91B	25.82%126.91B	-49.69%53.83B	13.68%122.92B	15.03%110.89B	-14.41%100.87B	-14.41%100.87B	-10.19%107.01B	-4.04%108.13B
-Long-term equity investment	5,750.42%48.85B	8,099.65%47.31B	8,099.65%47.31B	128.02%830M	109.27%835M	111.89%820M	67.73%577M	67.73%577M	16.67%364M	21.28%399M
-Financial asset investment	-41.33%71.63B	-20.63%79.6B	-20.63%79.6B	-50.30%53B	13.33%122.09B	14.64%110.07B	-14.65%100.29B	-14.65%100.29B	-10.26%106.65B	-4.11%107.73B
-Including:Available-for-sale securities	-41.33%71.63B	-20.63%79.6B	-20.63%79.6B	-50.30%53B	13.33%122.09B	14.64%110.07B	-14.65%100.29B	-14.65%100.29B	-10.26%106.65B	-4.11%107.73B
Financial assets	-87.54%2.51B	-97.07%443M	-97.07%443M	-92.38%1.18B	12.88%20.11B	7.96%18.53B	-1.53%15.1B	-1.53%15.1B	31.51%15.54B	48.71%17.81B
Goodwill and other intangible assets	-33.75%32.72B	-35.55%30.24B	-35.55%30.24B	-38.08%28.36B	1.36%49.39B	1.79%48.8B	3.46%46.92B	3.46%46.92B	3.42%45.81B	10.93%48.73B
-Other intangible assets	-33.75%32.72B	-35.55%30.24B	-35.55%30.24B	-38.08%28.36B	1.36%49.39B	1.79%48.8B	3.46%46.92B	3.46%46.92B	3.42%45.81B	10.93%48.73B
Deferred tax assets-non current	-87.27%294M	-64.88%393M	-64.88%393M	-45.60%915M	57.29%2.31B	18.48%1.61B	-27.90%1.12B	-27.90%1.12B	-22.06%1.68B	16.69%1.47B
Other non current assets	-98.99%2.15B	-98.67%2.46B	-98.67%2.46B	-98.66%2.44B	13.52%211.89B	6.75%188.41B	9.88%185.03B	9.88%185.03B	-7.49%181.72B	-4.31%186.65B
Total non current assets	-60.23%164.06B	-52.96%167.03B	-52.96%167.03B	-73.94%93.31B	11.54%412.55B	8.06%374.45B	0.01%355.08B	0.01%355.08B	-5.30%357.99B	0.13%369.87B
Total assets	-55.49%700.7B	-49.36%761.64B	-49.36%761.64B	9.02%1.57T	1.22%1.57T	-1.02%1.56T	-6.45%1.5T	-6.45%1.5T	-5.93%1.44T	6.08%1.56T
Liabilities
Current liabilities
Financial liabilities	-99.80%24M	-79.97%1.26B	-79.97%1.26B	-96.15%313M	18.80%11.88B	6.43%9.97B	-30.20%6.31B	-30.20%6.31B	36.79%8.12B	112.41%10B
-Financial or other derivative investment liabilities	-99.79%24M	-79.75%1.26B	-79.75%1.26B	-96.12%313M	13.05%11.26B	6.46%9.93B	-30.62%6.24B	-30.62%6.24B	36.28%8.08B	111.56%9.96B
-Other financial liabilities	----	----	----	----	1,450.00%620M	0.00%45M	53.33%69M	53.33%69M	269.23%48M	--40M
Payables	-56.37%1.04B	493.84%7.82B	493.84%7.82B	19.12%735M	73.41%2.39B	86.04%1.4B	-70.82%1.32B	-70.82%1.32B	-85.46%617M	-76.48%1.38B
-Total tax payable	-56.37%1.04B	493.84%7.82B	493.84%7.82B	19.12%735M	73.41%2.39B	86.04%1.4B	-70.82%1.32B	-70.82%1.32B	-85.46%617M	-76.48%1.38B
Held for sale liabilities	--21.7B	----	----	--888.49B	----	----	----	----	----	----
Other current liabilities	----	----	----	----	80.15%39.67B	89.09%46.78B	17.05%33.95B	17.05%33.95B	-3.80%25.33B	-34.48%22.02B
Current liabilities	-57.79%22.77B	-78.16%9.08B	-78.16%9.08B	2,510.85%889.54B	61.51%53.94B	66.81%58.15B	-2.30%41.58B	-2.30%41.58B	-6.69%34.07B	-24.41%33.4B
Non current liabilities
Non current financial liabilities	-77.46%90.22B	-73.67%113.1B	-73.67%113.1B	-72.14%101.93B	5.50%400.22B	-16.08%374.96B	-4.93%429.59B	-4.93%429.59B	-17.27%365.92B	1.87%379.35B
-Long term debt and capital lease obligation	-79.65%78.64B	-75.91%100.16B	-75.91%100.16B	-74.45%89.3B	6.92%386.37B	-14.47%360.49B	-1.48%415.71B	-1.48%415.71B	-17.03%349.47B	1.84%361.37B
-Including:Long term debt	-79.65%78.64B	-75.91%100.16B	-75.91%100.16B	-74.45%89.3B	6.92%386.37B	-14.47%360.49B	-1.48%415.71B	-1.48%415.71B	-17.03%349.47B	1.84%361.37B
-Other financial liabilities-Non current	-16.38%11.58B	-6.78%12.94B	-6.78%12.94B	-23.26%12.63B	-22.99%13.85B	-42.80%14.47B	-53.59%13.88B	-53.59%13.88B	-22.16%16.45B	2.57%17.98B
Long term provisions	31.55%884M	-13.08%545M	-13.08%545M	20.00%570M	45.14%672M	39.74%647M	35.42%627M	35.42%627M	128.37%475M	122.60%463M
Non current deferred liabilities	978.20%7.32B	790.91%7.45B	790.91%7.45B	181.37%1.56B	-27.15%679M	-39.27%787M	-57.33%836M	-57.33%836M	-77.00%553M	-71.21%932M
Other non current liabilities	-56.06%445.63B	-46.46%498.35B	-46.46%498.35B	-49.81%471.81B	-1.88%1.01T	3.77%1.03T	-7.38%930.73B	-7.38%930.73B	-0.54%940.01B	9.36%1.03T
Total non current liabilities	-61.57%544.05B	-54.51%619.44B	-54.51%619.44B	-55.94%575.86B	0.10%1.42T	-2.43%1.4T	-6.68%1.36T	-6.68%1.36T	-5.98%1.31T	7.07%1.41T
Total liabilities	-61.43%566.82B	-55.21%628.52B	-55.21%628.52B	9.27%1.47T	1.52%1.47T	-0.79%1.46T	-6.55%1.4T	-6.55%1.4T	-5.99%1.34T	6.05%1.45T
Shareholders'equity
Share capital	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	26.46%13.14B
-common stock	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	26.46%13.14B
Additional paid-in capital	0.31%41.28B	0.40%41.19B	0.40%41.19B	-0.49%41.19B	-0.59%41.15B	-0.28%41.02B	-0.36%41.03B	-0.36%41.03B	-2.08%41.39B	3.22%41.39B
Retained earnings	69.62%62.32B	80.04%62.13B	80.04%62.13B	-0.12%36.96B	-4.34%36.74B	-8.46%34.9B	-12.12%34.51B	-12.12%34.51B	-4.40%37.01B	-4.56%38.41B
Less: Treasury stock	398.84%863M	-75.77%173M	-75.77%173M	-93.61%173M	8,550.00%173M	86.42%714M	86.42%714M	86.42%714M	606.53%2.71B	-99.48%2M
Other equity interest	27.35%16.15B	32.05%15.42B	32.05%15.42B	31.42%13.52B	-5.85%12.68B	-5.27%12.88B	5.34%11.68B	5.34%11.68B	-0.53%10.29B	42.29%13.47B
Total stockholders'equity	27.51%132.02B	32.19%131.71B	32.19%131.71B	5.57%104.65B	-2.70%103.54B	-4.15%101.23B	-4.45%99.64B	-4.45%99.64B	-4.77%99.13B	6.60%106.41B
Noncontrolling interests	73.55%1.86B	26.77%1.41B	26.77%1.41B	6.85%1.22B	-11.93%1.07B	-13.15%1.08B	-35.74%1.11B	-35.74%1.11B	-22.00%1.14B	-0.25%1.22B
Total equity	27.98%133.88B	32.13%133.12B	32.13%133.12B	5.58%105.87B	-2.80%104.61B	-4.26%102.31B	-4.97%100.75B	-4.97%100.75B	-5.01%100.27B	6.52%107.62B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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