Monex Group, Inc.
MNXBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,467,000 | $97,935,000 | $175,159,000 | $253,458,000 |
| Short-Term Investments | $0 | $0 | $5,863,000 | $7,843,000 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $44,680,000 | $44,207,000 | $18,972,000 | $56,463,000 |
| Other Curr. Assets | $420,695,000 | $452,472,000 | $949,040,000 | $934,966,000 |
| Total Curr. Assets | $518,842,000 | $594,614,000 | $1,149,034,000 | $1,252,730,000 |
| Property Plant & Equip (Net) | $5,155,000 | $6,579,000 | $6,043,000 | $6,564,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $35,241,000 | $30,240,000 | $46,918,000 | $45,350,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $448,000 | $393,000 | $1,119,000 | $1,552,000 |
| Other NC Assets | $149,954,000 | $129,816,000 | $300,996,000 | $301,564,000 |
| Total NC Assets | $190,798,000 | $167,028,000 | $355,076,000 | $355,030,000 |
| Other Assets | $1,000 | $0 | $0 | $1,000 |
| Total Assets | $709,641,000 | $761,642,000 | $1,504,110,000 | $1,607,761,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,624,000 | $7,815,000 | $1,316,000 | $4,510,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $137,000 | $1,264,000 | $40,260,000 | $38,046,000 |
| Total Curr. Liab. | $1,761,000 | $9,079,000 | $41,576,000 | $42,556,000 |
| LT Debt | $87,015,000 | $100,161,000 | $415,709,000 | $421,944,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,125,000 | $7,448,000 | $836,000 | $1,959,000 |
| Other NC Liab. | $487,486,000 | $511,831,000 | $945,235,000 | $1,035,284,000 |
| Total NC Liab. | $581,626,000 | $619,440,000 | $1,361,780,000 | $1,459,187,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $583,387,000 | $628,519,000 | $1,403,356,000 | $1,501,743,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,144,000 | $13,144,000 | $13,144,000 | $13,144,000 |
| Retained Earnings | $46,266,000 | $62,131,000 | $34,509,000 | $39,268,000 |
| AOCI | $14,012,000 | $0 | $0 | $0 |
| Other Equity | $50,562,000 | $56,437,000 | $51,988,000 | $51,874,000 |
| Total Equity | $123,984,000 | $131,712,000 | $99,641,000 | $104,286,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,270,000 | $1,411,000 | $1,113,000 | $1,732,000 |
| Total Liab. & Tot. Equity | $709,641,000 | $761,642,000 | $1,504,110,000 | $1,607,761,000 |
| Net Debt | $33,548,000 | $2,226,000 | $240,550,000 | $168,486,000 |