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 Liabilities
Latest total liabilities as of May 2025: $58.53 Billion USD
Based on the latest financial reports, Money Forward Inc (MNFYY) has total liabilities worth $58.53 Billion USD as of May 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Money Forward Inc - Total Liabilities Trend (2021–2024)
This chart illustrates how Money Forward Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Money Forward Inc Competitors by Total Liabilities
The table below lists competitors of Money Forward Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fitell Corporation Ordinary Shares
NASDAQ:FTEL
|
USA | $2.21 Million |
|
SALLY BEAUTY (S7V.SG)
STU:S7V
|
Germany | €2.14 Billion |
|
Yukselen Celik As
IS:YKSLN
|
Turkey | TL971.52 Million |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
USA | $336.54 Million |
|
Rinnai Corp
OTCGREY:RINIY
|
USA | $139.65 Billion |
|
NPST
NSE:NPST
|
India | ₹628.07 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Money Forward Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Money Forward Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Money Forward Inc (2021–2024)
The table below shows the annual total liabilities of Money Forward Inc from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-11-30 | $61.52 Billion | +14.72% |
| 2023-11-30 | $53.62 Billion | +73.51% |
| 2022-11-30 | $30.90 Billion | +111.53% |
| 2021-11-30 | $14.61 Billion | -- |