US Stock MarketDetailed Quotes

MONEY FORWARD INC (MNYFF)

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  • 30.000
  • 0.0000.00%
15min DelayClose Oct 27 16:00 ET
1.66BMarket Cap166.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MONEY FORWARD INC (MNYFF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
67.95%77.98B
-3.30%48.8B
--48.8B
25.69%43.04B
44.89%45.33B
33.96%46.43B
18.67%50.46B
-15.45%34.25B
7.54%31.29B
12.07%34.66B
-Cash and cash equivalents
70.78%69.32B
-9.46%40.97B
--40.97B
22.44%36.03B
37.60%38.59B
31.99%40.59B
16.46%45.25B
-20.43%29.43B
4.09%28.05B
6.35%30.75B
-Short-term investments
48.24%8.65B
50.10%7.82B
--7.82B
45.54%7.01B
108.02%6.74B
49.52%5.84B
42.08%5.21B
36.92%4.82B
50.82%3.24B
94.51%3.9B
-Accounts receivable
25.41%7.7B
33.14%7.09B
--7.09B
38.88%6.95B
29.68%6.49B
33.47%6.14B
28.69%5.33B
43.91%5B
50.62%5B
44.97%4.6B
-Other receivables
-53.05%2.28B
-24.51%3.63B
--3.63B
-51.59%3B
-43.02%3.59B
-32.34%4.86B
-17.56%4.8B
-14.73%6.2B
-4.96%6.3B
16.63%7.18B
Inventory
61.68%44.62M
325.73%87.88M
--87.88M
-27.43%33.59M
38.29%35.08M
-1.35%27.6M
71.91%20.64M
118.95%46.28M
10.61%25.36M
41.21%27.97M
Prepaid assets
----
3,161.29%4.88B
--4.88B
----
----
----
--149.65M
----
----
----
Other current assets
109.18%13.52B
57.86%8.79B
--8.79B
85.88%8.85B
51.50%7.52B
78.70%6.46B
123.15%5.57B
92.33%4.76B
92.46%4.96B
55.70%3.62B
Total current assets
58.84%101.53B
10.46%73.27B
--73.27B
23.12%61.88B
32.33%62.96B
27.63%63.92B
20.61%66.33B
-6.50%50.26B
14.24%47.58B
17.58%50.08B
Non current assets
Net PPE
117.41%5.39B
36.64%3.08B
--3.08B
39.08%2.92B
35.33%2.89B
16.83%2.48B
5.01%2.26B
-4.86%2.1B
-3.88%2.14B
-6.48%2.12B
-Gross PPE
117.41%5.39B
28.21%3.85B
--3.85B
39.08%2.92B
35.33%2.89B
16.83%2.48B
11.29%3.01B
-4.86%2.1B
-3.88%2.14B
-6.48%2.12B
-Accumulated depreciation
----
-2.88%-771.52M
---771.52M
----
----
----
-35.70%-749.95M
----
----
----
Goodwill and other intangible assets
28.59%27.53B
57.42%26.83B
--26.83B
51.67%24.9B
43.21%22.2B
44.73%21.41B
26.60%17.05B
27.32%16.42B
26.02%15.5B
26.83%14.79B
-Goodwill
-1.27%6.53B
99.08%6.73B
--6.73B
49.25%5.3B
66.03%6.18B
69.74%6.61B
-12.02%3.38B
-11.29%3.55B
-10.73%3.72B
-10.21%3.89B
-Other intangible assets
41.93%21B
47.11%20.1B
--20.1B
52.34%19.6B
35.99%16.02B
35.79%14.8B
42.03%13.67B
44.72%12.87B
44.88%11.78B
48.77%10.9B
Other non current assets
110.21%2.64B
-34.00%1.19B
--1.19B
24.15%1.42B
8.22%1.57B
44.14%1.26B
74.41%1.8B
16.63%1.15B
32.13%1.45B
16.34%872.08M
Total non current assets
32.07%58.74B
36.22%54.3B
--54.3B
35.82%50.65B
22.35%46.18B
27.59%44.47B
19.76%39.86B
15.87%37.29B
27.91%37.74B
24.73%34.86B
Total assets
47.86%160.26B
20.13%127.57B
--127.57B
28.53%112.53B
27.92%109.14B
27.61%108.39B
20.29%106.19B
1.88%87.55B
19.91%85.32B
20.41%84.94B
Liabilities
Current liabilities
Payables
345.19%35.2B
2.71%11.9B
--11.9B
34.67%9.49B
38.40%10.45B
-0.95%7.91B
26.52%11.58B
29.00%7.05B
44.25%7.55B
58.04%7.98B
-accounts payable
-18.83%241.91M
-19.71%235.12M
--235.12M
-18.21%261.88M
-7.71%266.96M
-11.30%298.02M
-20.92%292.84M
55.36%320.2M
7.94%289.26M
21.22%335.98M
-Total tax payable
264.57%581.81M
-52.63%889.22M
--889.22M
102.63%356.69M
92.77%449.21M
6.56%159.59M
756.95%1.88B
57.66%176.02M
25.02%233.02M
71.05%149.77M
-Other payable
361.48%34.38B
14.45%10.77B
--10.77B
35.42%8.88B
38.49%9.73B
-0.64%7.45B
9.89%9.41B
27.32%6.55B
47.04%7.03B
59.97%7.5B
Current provisions
138.22%999.86M
285.14%1.47B
--1.47B
114.86%546.58M
113.93%484.15M
100.90%419.72M
46.68%381.82M
167.10%254.39M
246.15%226.32M
169.36%208.92M
Current debt and capital lease obligation
12.89%13.36B
-25.39%10.85B
--10.85B
-5.08%11.9B
19.38%11.61B
27.00%11.83B
72.66%14.55B
-1.55%12.54B
-23.20%9.72B
-27.74%9.32B
-Current debt
-3.76%11.39B
-25.39%10.85B
--10.85B
-5.08%11.9B
19.38%11.61B
27.00%11.83B
72.66%14.55B
-1.55%12.54B
-23.20%9.72B
-27.74%9.32B
-Current capital lease obligation
--1.97B
----
----
----
----
----
----
----
----
----
Other current liabilities
230.54%12.22B
118.46%9.63B
--9.63B
-2.17%3.68B
-15.56%3.1B
0.84%3.7B
-28.81%4.41B
37.14%3.77B
84.63%3.67B
110.69%3.67B
Current liabilities
117.22%72.34B
17.55%46.47B
--46.47B
16.13%37.31B
22.50%35.81B
17.10%33.3B
28.43%39.53B
17.50%32.13B
12.09%29.23B
12.90%28.44B
Non current liabilities
Long term debt and capital lease obligation
19.81%27.91B
10.04%22.99B
--22.99B
6.43%22.36B
2.29%21.82B
9.49%23.29B
-4.79%20.9B
-5.13%21.01B
98.15%21.33B
99.65%21.27B
-Long term debt
7.78%25.1B
10.04%22.99B
--22.99B
6.43%22.36B
2.29%21.82B
9.49%23.29B
-4.79%20.9B
-5.13%21.01B
98.15%21.33B
99.65%21.27B
-Long term capital lease obligation
--2.8B
----
----
----
----
----
----
----
----
----
Other non current liabilities
-51.48%525.24M
458.80%467.92M
--467.92M
81.03%1.74B
-30.27%893.14M
-1.84%1.08B
-90.48%83.74M
15.90%962.1M
94.43%1.28B
93.72%1.1B
Total non current liabilities
23.69%30.16B
14.78%25.23B
--25.23B
9.68%24.12B
0.43%22.72B
8.90%24.39B
-3.75%21.98B
-4.39%21.99B
97.75%22.63B
99.19%22.39B
Total liabilities
77.68%102.51B
16.56%71.7B
--71.7B
13.51%61.43B
12.87%58.53B
13.49%57.69B
14.72%61.52B
7.50%54.12B
38.21%51.86B
39.53%50.83B
Shareholders'equity
Share capital
1.61%27.84B
2.00%27.84B
--27.84B
2.36%27.84B
2.43%27.84B
2.41%27.4B
2.15%27.29B
1.84%27.19B
1.82%27.17B
1.60%26.75B
-common stock
1.61%27.84B
2.00%27.84B
--27.84B
2.36%27.84B
2.43%27.84B
2.41%27.4B
2.15%27.29B
1.84%27.19B
1.82%27.17B
1.60%26.75B
Retained earnings
41.26%-5.94B
14.49%-7.69B
---7.69B
-94.14%-12.38B
-112.72%-11.19B
-4.27%-10.11B
-7.35%-8.99B
8.91%-6.38B
3.38%-5.26B
-157.27%-9.7B
Paid-in capital
-1.47%17.62B
22.24%18.53B
--18.53B
672.88%18.23B
673.96%18.1B
134.28%17.88B
99.57%15.16B
-68.88%2.36B
-69.06%2.34B
5.99%7.63B
Less: Treasury stock
0.94%1.93M
1.47%1.93M
--1.93M
19.26%2.01M
23.83%2.01M
32.45%1.91M
40.53%1.9M
37.98%1.68M
32.90%1.62M
18.29%1.44M
Other equity interest
36.17%3.17B
45.22%2.98B
--2.98B
95.12%2.67B
115.42%2.49B
144.59%2.32B
307.17%2.05B
270.03%1.37B
410.79%1.16B
1,027.62%950.59M
Total stockholders'equity
13.73%44.94B
17.12%43.84B
--43.84B
44.57%37.98B
38.56%38.65B
42.87%39.51B
32.16%37.44B
-10.72%26.27B
-8.05%27.9B
-10.53%27.66B
Noncontrolling interests
14.58%12.82B
66.05%12.02B
--12.02B
83.17%13.12B
114.74%11.96B
73.49%11.19B
14.31%7.24B
16.06%7.16B
68.82%5.57B
101.71%6.45B
Total equity
13.92%57.76B
25.05%55.87B
--55.87B
52.84%51.1B
51.24%50.61B
48.66%50.7B
28.90%44.68B
-6.08%33.43B
-0.51%33.46B
-0.01%34.11B
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
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 67.95%77.98B-3.30%48.8B--48.8B25.69%43.04B44.89%45.33B33.96%46.43B18.67%50.46B-15.45%34.25B7.54%31.29B12.07%34.66B
-Cash and cash equivalents 70.78%69.32B-9.46%40.97B--40.97B22.44%36.03B37.60%38.59B31.99%40.59B16.46%45.25B-20.43%29.43B4.09%28.05B6.35%30.75B
-Short-term investments 48.24%8.65B50.10%7.82B--7.82B45.54%7.01B108.02%6.74B49.52%5.84B42.08%5.21B36.92%4.82B50.82%3.24B94.51%3.9B
-Accounts receivable 25.41%7.7B33.14%7.09B--7.09B38.88%6.95B29.68%6.49B33.47%6.14B28.69%5.33B43.91%5B50.62%5B44.97%4.6B
-Other receivables -53.05%2.28B-24.51%3.63B--3.63B-51.59%3B-43.02%3.59B-32.34%4.86B-17.56%4.8B-14.73%6.2B-4.96%6.3B16.63%7.18B
Inventory 61.68%44.62M325.73%87.88M--87.88M-27.43%33.59M38.29%35.08M-1.35%27.6M71.91%20.64M118.95%46.28M10.61%25.36M41.21%27.97M
Prepaid assets ----3,161.29%4.88B--4.88B--------------149.65M------------
Other current assets 109.18%13.52B57.86%8.79B--8.79B85.88%8.85B51.50%7.52B78.70%6.46B123.15%5.57B92.33%4.76B92.46%4.96B55.70%3.62B
Total current assets 58.84%101.53B10.46%73.27B--73.27B23.12%61.88B32.33%62.96B27.63%63.92B20.61%66.33B-6.50%50.26B14.24%47.58B17.58%50.08B
Non current assets
Net PPE 117.41%5.39B36.64%3.08B--3.08B39.08%2.92B35.33%2.89B16.83%2.48B5.01%2.26B-4.86%2.1B-3.88%2.14B-6.48%2.12B
-Gross PPE 117.41%5.39B28.21%3.85B--3.85B39.08%2.92B35.33%2.89B16.83%2.48B11.29%3.01B-4.86%2.1B-3.88%2.14B-6.48%2.12B
-Accumulated depreciation -----2.88%-771.52M---771.52M-------------35.70%-749.95M------------
Goodwill and other intangible assets 28.59%27.53B57.42%26.83B--26.83B51.67%24.9B43.21%22.2B44.73%21.41B26.60%17.05B27.32%16.42B26.02%15.5B26.83%14.79B
-Goodwill -1.27%6.53B99.08%6.73B--6.73B49.25%5.3B66.03%6.18B69.74%6.61B-12.02%3.38B-11.29%3.55B-10.73%3.72B-10.21%3.89B
-Other intangible assets 41.93%21B47.11%20.1B--20.1B52.34%19.6B35.99%16.02B35.79%14.8B42.03%13.67B44.72%12.87B44.88%11.78B48.77%10.9B
Other non current assets 110.21%2.64B-34.00%1.19B--1.19B24.15%1.42B8.22%1.57B44.14%1.26B74.41%1.8B16.63%1.15B32.13%1.45B16.34%872.08M
Total non current assets 32.07%58.74B36.22%54.3B--54.3B35.82%50.65B22.35%46.18B27.59%44.47B19.76%39.86B15.87%37.29B27.91%37.74B24.73%34.86B
Total assets 47.86%160.26B20.13%127.57B--127.57B28.53%112.53B27.92%109.14B27.61%108.39B20.29%106.19B1.88%87.55B19.91%85.32B20.41%84.94B
Liabilities
Current liabilities
Payables 345.19%35.2B2.71%11.9B--11.9B34.67%9.49B38.40%10.45B-0.95%7.91B26.52%11.58B29.00%7.05B44.25%7.55B58.04%7.98B
-accounts payable -18.83%241.91M-19.71%235.12M--235.12M-18.21%261.88M-7.71%266.96M-11.30%298.02M-20.92%292.84M55.36%320.2M7.94%289.26M21.22%335.98M
-Total tax payable 264.57%581.81M-52.63%889.22M--889.22M102.63%356.69M92.77%449.21M6.56%159.59M756.95%1.88B57.66%176.02M25.02%233.02M71.05%149.77M
-Other payable 361.48%34.38B14.45%10.77B--10.77B35.42%8.88B38.49%9.73B-0.64%7.45B9.89%9.41B27.32%6.55B47.04%7.03B59.97%7.5B
Current provisions 138.22%999.86M285.14%1.47B--1.47B114.86%546.58M113.93%484.15M100.90%419.72M46.68%381.82M167.10%254.39M246.15%226.32M169.36%208.92M
Current debt and capital lease obligation 12.89%13.36B-25.39%10.85B--10.85B-5.08%11.9B19.38%11.61B27.00%11.83B72.66%14.55B-1.55%12.54B-23.20%9.72B-27.74%9.32B
-Current debt -3.76%11.39B-25.39%10.85B--10.85B-5.08%11.9B19.38%11.61B27.00%11.83B72.66%14.55B-1.55%12.54B-23.20%9.72B-27.74%9.32B
-Current capital lease obligation --1.97B------------------------------------
Other current liabilities 230.54%12.22B118.46%9.63B--9.63B-2.17%3.68B-15.56%3.1B0.84%3.7B-28.81%4.41B37.14%3.77B84.63%3.67B110.69%3.67B
Current liabilities 117.22%72.34B17.55%46.47B--46.47B16.13%37.31B22.50%35.81B17.10%33.3B28.43%39.53B17.50%32.13B12.09%29.23B12.90%28.44B
Non current liabilities
Long term debt and capital lease obligation 19.81%27.91B10.04%22.99B--22.99B6.43%22.36B2.29%21.82B9.49%23.29B-4.79%20.9B-5.13%21.01B98.15%21.33B99.65%21.27B
-Long term debt 7.78%25.1B10.04%22.99B--22.99B6.43%22.36B2.29%21.82B9.49%23.29B-4.79%20.9B-5.13%21.01B98.15%21.33B99.65%21.27B
-Long term capital lease obligation --2.8B------------------------------------
Other non current liabilities -51.48%525.24M458.80%467.92M--467.92M81.03%1.74B-30.27%893.14M-1.84%1.08B-90.48%83.74M15.90%962.1M94.43%1.28B93.72%1.1B
Total non current liabilities 23.69%30.16B14.78%25.23B--25.23B9.68%24.12B0.43%22.72B8.90%24.39B-3.75%21.98B-4.39%21.99B97.75%22.63B99.19%22.39B
Total liabilities 77.68%102.51B16.56%71.7B--71.7B13.51%61.43B12.87%58.53B13.49%57.69B14.72%61.52B7.50%54.12B38.21%51.86B39.53%50.83B
Shareholders'equity
Share capital 1.61%27.84B2.00%27.84B--27.84B2.36%27.84B2.43%27.84B2.41%27.4B2.15%27.29B1.84%27.19B1.82%27.17B1.60%26.75B
-common stock 1.61%27.84B2.00%27.84B--27.84B2.36%27.84B2.43%27.84B2.41%27.4B2.15%27.29B1.84%27.19B1.82%27.17B1.60%26.75B
Retained earnings 41.26%-5.94B14.49%-7.69B---7.69B-94.14%-12.38B-112.72%-11.19B-4.27%-10.11B-7.35%-8.99B8.91%-6.38B3.38%-5.26B-157.27%-9.7B
Paid-in capital -1.47%17.62B22.24%18.53B--18.53B672.88%18.23B673.96%18.1B134.28%17.88B99.57%15.16B-68.88%2.36B-69.06%2.34B5.99%7.63B
Less: Treasury stock 0.94%1.93M1.47%1.93M--1.93M19.26%2.01M23.83%2.01M32.45%1.91M40.53%1.9M37.98%1.68M32.90%1.62M18.29%1.44M
Other equity interest 36.17%3.17B45.22%2.98B--2.98B95.12%2.67B115.42%2.49B144.59%2.32B307.17%2.05B270.03%1.37B410.79%1.16B1,027.62%950.59M
Total stockholders'equity 13.73%44.94B17.12%43.84B--43.84B44.57%37.98B38.56%38.65B42.87%39.51B32.16%37.44B-10.72%26.27B-8.05%27.9B-10.53%27.66B
Noncontrolling interests 14.58%12.82B66.05%12.02B--12.02B83.17%13.12B114.74%11.96B73.49%11.19B14.31%7.24B16.06%7.16B68.82%5.57B101.71%6.45B
Total equity 13.92%57.76B25.05%55.87B--55.87B52.84%51.1B51.24%50.61B48.66%50.7B28.90%44.68B-6.08%33.43B-0.51%33.46B-0.01%34.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +25.02%
Sample Name
Sample Code
 +19.33%
Sample Name
Sample Code
 +19.27%
4
United States Gasoline Fund Lp
UGA
+17.87%
5
United Sts Brent Oil Fd Lp Unit
BNO
+17.46%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.46%
Sample Name
Sample Code
 +2.83%
Sample Name
Sample Code
 +2.79%
4
PDD Holdings
PDD
+1.68%
5
KE Holdings
BEKE
+1.08%
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