Money Forward Inc
Money Forward, Inc. provides financial solutions for individuals, financial institutions, and corporations primarily in Japan. The company offers personal financial management services under the Money Forward ME, MONEY PLUS, Money Forward Personal Financial Consulting, Money Forward Sensei, Money Forward RelayB, and Money Forward Fixed Cost Review names; Money Forward Cloud, a software-as-a-servi… Read more
Money Forward Inc (MNFYY) - Total Assets
Latest total assets as of May 2025: $109.14 Billion USD
Based on the latest financial reports, Money Forward Inc (MNFYY) holds total assets worth $109.14 Billion USD as of May 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Money Forward Inc - Total Assets Trend (2021–2024)
This chart illustrates how Money Forward Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Money Forward Inc - Asset Composition Analysis
Current Asset Composition (November 2024)
Money Forward Inc's total assets of $109.14 Billion consist of 62.5% current assets and 37.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 42.6% |
| Accounts Receivable | $5.33 Billion | 5.0% |
| Inventory | $20.64 Million | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $13.67 Billion | 12.9% |
| Goodwill | $3.38 Billion | 3.2% |
Asset Composition Trend (2021–2024)
This chart illustrates how Money Forward Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Money Forward Inc's current assets represent 62.5% of total assets in 2024, a decrease from 77.3% in 2021.
- Cash Position: Cash and equivalents constituted 42.6% of total assets in 2024, down from 63.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 10.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 12.9% of total assets.
Money Forward Inc Competitors by Total Assets
Key competitors of Money Forward Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Money Forward Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Money Forward Inc generates 0.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Money Forward Inc is currently not profitable relative to its asset base.
Money Forward Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.76 | 1.63 | 1.76 |
| Quick Ratio | 1.76 | 1.63 | 1.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $27.15 Billion | $ 18.35 Billion | $ 21.64 Billion |
Money Forward Inc - Advanced Valuation Insights
This section examines the relationship between Money Forward Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 20.3% |
| Total Assets | $106.19 Billion |
| Market Capitalization | $114.59K USD |
Valuation Analysis
Below Book Valuation: The market values Money Forward Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Money Forward Inc's assets grew by 20.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Money Forward Inc (2021–2024)
The table below shows the annual total assets of Money Forward Inc from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | $106.19 Billion | +20.29% |
| 2023-11-30 | $88.28 Billion | +33.79% |
| 2022-11-30 | $65.99 Billion | +15.88% |
| 2021-11-30 | $56.94 Billion | -- |