JP Stock MarketDetailed Quotes

Monex Group (8698)

Watchlist

666
+11+1.68%

20min DelayMarket Closed May 15 15:30 JST

167.60BMarket Cap-33.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Monex Group (8698) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

0.88%49.52B

-22.28%41.54B

--42.64B

-45.41%53.47B

-16.94%49.09B

-66.77%53.44B

-45.90%97.94B

-65.01%59.1B

-Cash and cash equivalents

0.88%49.52B

-22.28%41.54B

--42.64B

-45.41%53.47B

-16.94%49.09B

-64.60%53.44B

-44.09%97.94B

-63.27%59.1B

Receivables

51.08%65.47B

67.48%67.59B

--63.08B

-8.28%43.91B

2.20%43.34B

-48.38%40.36B

-43.82%47.87B

-28.96%42.4B

-Other receivables

51.08%65.47B

67.48%67.59B

--63.08B

-8.28%43.91B

2.20%43.34B

-48.38%40.36B

-43.82%47.87B

-28.96%42.4B

Inventory

-9.69%49.94B

77.49%63.25B

--53.61B

1.07%44.68B

112.90%55.3B

84.52%35.63B

133.01%44.21B

101.35%25.97B

Restricted cash

-10.56%390.52B

0.31%383.62B

--361.9B

-6.87%376.79B

8.01%436.63B

-57.67%382.45B

-53.16%404.6B

-51.98%404.24B

Holding assets for sale

----

--24.76B

----

--946.25B

Total current assets

-4.94%555.46B

3.61%556B

--521.23B

-12.74%518.84B

-60.46%584.35B

-53.81%536.64B

-48.25%594.61B

36.43%1.48T

Non current assets

Net PPE

-14.16%4.87B

-14.75%5.04B

--5.35B

-21.64%5.16B

-13.82%5.67B

-0.49%5.91B

8.87%6.58B

5.57%6.58B

Total investment

10.08%157.52B

30.85%157.64B

--153.31B

15.11%146.09B

165.83%143.1B

-1.99%120.48B

25.82%126.91B

-49.69%53.83B

-Long-term equity investment

38.63%68.21B

35.02%65.96B

--68.89B

3.79%49.11B

5,828.31%49.21B

5,750.42%48.85B

8,099.65%47.31B

128.02%830M

-Financial asset investment

-4.88%89.31B

28.00%91.68B

--84.42B

21.84%96.98B

77.16%93.89B

-41.33%71.63B

-20.63%79.6B

-50.30%53B

-Including:Available-for-sale securities

-4.88%89.31B

28.00%91.68B

--84.42B

21.84%96.98B

77.16%93.89B

-41.33%71.63B

-20.63%79.6B

-50.30%53B

Financial assets

170.78%1.36B

-45.23%1.37B

--1.28B

217.38%1.41B

-57.52%503M

-87.54%2.51B

-97.07%443M

-92.38%1.18B

Goodwill and other intangible assets

17.40%41.87B

9.12%35.71B

--34.53B

16.54%35.24B

25.75%35.67B

-33.75%32.72B

-35.55%30.24B

-38.08%28.36B

-Other intangible assets

17.40%41.87B

9.12%35.71B

--34.53B

16.54%35.24B

25.75%35.67B

-33.75%32.72B

-35.55%30.24B

-38.08%28.36B

Deferred tax assets-non current

-79.29%88M

40.48%413M

--323M

13.99%448M

-53.55%425M

-87.27%294M

-64.88%393M

-45.60%915M

Other non current assets

55.43%3.7B

28.01%2.75B

--2.72B

-0.08%2.46B

-2.18%2.38B

-98.99%2.15B

-98.67%2.46B

-98.66%2.44B

Total non current assets

11.54%209.42B

23.69%202.92B

--197.5B

14.23%190.8B

101.21%187.75B

-60.23%164.06B

-52.96%167.03B

-73.94%93.31B

Total assets

-0.94%764.88B

8.31%758.92B

--718.74B

-6.83%709.64B

-50.86%772.1B

-55.49%700.7B

-49.36%761.64B

9.02%1.57T

Liabilities

Current liabilities

Financial liabilities

-58.19%314M

1,029.17%271M

--139M

-89.16%137M

139.94%751M

-99.80%24M

-79.97%1.26B

-96.15%313M

-Financial or other derivative investment liabilities

-58.19%314M

1,029.17%271M

--139M

-89.16%137M

139.94%751M

-99.79%24M

-79.75%1.26B

-96.12%313M

Payables

2.54%1.74B

58.72%1.66B

--1.37B

-79.22%1.62B

130.34%1.69B

-56.37%1.04B

493.84%7.82B

19.12%735M

-Total tax payable

2.54%1.74B

58.72%1.66B

--1.37B

-79.22%1.62B

130.34%1.69B

-56.37%1.04B

493.84%7.82B

19.12%735M

Held for sale liabilities

----

--21.7B

----

--888.49B

Current liabilities

-16.12%2.05B

-91.53%1.93B

--1.51B

-80.60%1.76B

-99.73%2.44B

-57.79%22.77B

-78.16%9.08B

2,510.85%889.54B

Non current liabilities

Non current financial liabilities

21.69%122.84B

49.02%134.44B

--125.09B

-11.64%99.93B

-0.97%100.95B

-77.46%90.22B

-73.67%113.1B

-72.14%101.93B

-Long term debt and capital lease obligation

24.17%107.32B

51.07%118.79B

--105.61B

-13.12%87.02B

-3.21%86.43B

-79.65%78.64B

-75.91%100.16B

-74.45%89.3B

-Including:Long term debt

24.17%107.32B

51.07%118.79B

--105.61B

-13.12%87.02B

-3.21%86.43B

-79.65%78.64B

-75.91%100.16B

-74.45%89.3B

-Other financial liabilities-Non current

6.94%15.52B

35.13%15.65B

--19.48B

-0.16%12.92B

14.95%14.51B

-16.38%11.58B

-6.78%12.94B

-23.26%12.63B

Long term provisions

0.26%767M

-13.35%766M

--766M

40.37%765M

34.21%765M

31.55%884M

-13.08%545M

20.00%570M

Non current deferred liabilities

49.90%9.61B

20.30%8.81B

--7.55B

-4.34%7.13B

312.15%6.41B

978.20%7.32B

790.91%7.45B

181.37%1.56B

Other non current liabilities

-5.85%502.9B

10.76%493.59B

--463.75B

-4.93%473.81B

13.21%534.14B

-56.06%445.63B

-46.46%498.35B

-49.81%471.81B

Total non current liabilities

-0.96%636.13B

17.20%637.61B

--597.15B

-6.10%581.63B

11.53%642.27B

-61.57%544.05B

-54.51%619.44B

-55.94%575.86B

Total liabilities

-1.01%638.18B

12.83%639.53B

--598.66B

-7.18%583.39B

-56.00%644.71B

-61.43%566.82B

-55.21%628.52B

9.27%1.47T

Shareholders'equity

Share capital

0.00%13.14B

--13.14B

0.00%13.14B

-common stock

0.00%13.14B

--13.14B

0.00%13.14B

Additional paid-in capital

-1.79%50.15B

14.92%47.44B

--51.54B

24.50%51.29B

23.96%51.06B

0.31%41.28B

0.40%41.19B

-0.49%41.19B

Retained earnings

-9.26%44.06B

-28.68%44.45B

--41.75B

-25.53%46.27B

31.37%48.56B

69.62%62.32B

80.04%62.13B

-0.12%36.96B

Less: Treasury stock

-29.80%1.61B

87.02%1.61B

--1.76B

317.92%723M

1,228.90%2.3B

398.84%863M

-75.77%173M

-93.61%173M

Other equity interest

21.28%18.15B

-11.76%14.25B

--13.32B

-9.11%14.01B

10.66%14.97B

27.35%16.15B

32.05%15.42B

31.42%13.52B

Total stockholders'equity

-1.23%123.89B

-10.88%117.66B

--117.99B

-5.87%123.98B

19.86%125.43B

27.51%132.02B

32.19%131.71B

5.57%104.65B

Noncontrolling interests

43.79%2.81B

-7.11%1.73B

--2.1B

60.88%2.27B

60.77%1.96B

73.55%1.86B

26.77%1.41B

6.85%1.22B

Total equity

-0.54%126.7B

-10.83%119.38B

--120.08B

-5.16%126.25B

20.33%127.39B

27.98%133.88B

32.13%133.12B

5.58%105.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	0.88%49.52B	-22.28%41.54B	--42.64B	-45.41%53.47B	-45.41%53.47B	-16.94%49.09B	-66.77%53.44B	-45.90%97.94B	-45.90%97.94B	-65.01%59.1B
-Cash and cash equivalents	0.88%49.52B	-22.28%41.54B	--42.64B	-45.41%53.47B	-45.41%53.47B	-16.94%49.09B	-64.60%53.44B	-44.09%97.94B	-44.09%97.94B	-63.27%59.1B
Receivables	51.08%65.47B	67.48%67.59B	--63.08B	-8.28%43.91B	-8.28%43.91B	2.20%43.34B	-48.38%40.36B	-43.82%47.87B	-43.82%47.87B	-28.96%42.4B
-Other receivables	51.08%65.47B	67.48%67.59B	--63.08B	-8.28%43.91B	-8.28%43.91B	2.20%43.34B	-48.38%40.36B	-43.82%47.87B	-43.82%47.87B	-28.96%42.4B
Inventory	-9.69%49.94B	77.49%63.25B	--53.61B	1.07%44.68B	1.07%44.68B	112.90%55.3B	84.52%35.63B	133.01%44.21B	133.01%44.21B	101.35%25.97B
Restricted cash	-10.56%390.52B	0.31%383.62B	--361.9B	-6.87%376.79B	-6.87%376.79B	8.01%436.63B	-57.67%382.45B	-53.16%404.6B	-53.16%404.6B	-51.98%404.24B
Holding assets for sale	----	----	----	----	----	----	--24.76B	----	----	--946.25B
Total current assets	-4.94%555.46B	3.61%556B	--521.23B	-12.74%518.84B	-12.74%518.84B	-60.46%584.35B	-53.81%536.64B	-48.25%594.61B	-48.25%594.61B	36.43%1.48T
Non current assets
Net PPE	-14.16%4.87B	-14.75%5.04B	--5.35B	-21.64%5.16B	-21.64%5.16B	-13.82%5.67B	-0.49%5.91B	8.87%6.58B	8.87%6.58B	5.57%6.58B
Total investment	10.08%157.52B	30.85%157.64B	--153.31B	15.11%146.09B	15.11%146.09B	165.83%143.1B	-1.99%120.48B	25.82%126.91B	25.82%126.91B	-49.69%53.83B
-Long-term equity investment	38.63%68.21B	35.02%65.96B	--68.89B	3.79%49.11B	3.79%49.11B	5,828.31%49.21B	5,750.42%48.85B	8,099.65%47.31B	8,099.65%47.31B	128.02%830M
-Financial asset investment	-4.88%89.31B	28.00%91.68B	--84.42B	21.84%96.98B	21.84%96.98B	77.16%93.89B	-41.33%71.63B	-20.63%79.6B	-20.63%79.6B	-50.30%53B
-Including:Available-for-sale securities	-4.88%89.31B	28.00%91.68B	--84.42B	21.84%96.98B	21.84%96.98B	77.16%93.89B	-41.33%71.63B	-20.63%79.6B	-20.63%79.6B	-50.30%53B
Financial assets	170.78%1.36B	-45.23%1.37B	--1.28B	217.38%1.41B	217.38%1.41B	-57.52%503M	-87.54%2.51B	-97.07%443M	-97.07%443M	-92.38%1.18B
Goodwill and other intangible assets	17.40%41.87B	9.12%35.71B	--34.53B	16.54%35.24B	16.54%35.24B	25.75%35.67B	-33.75%32.72B	-35.55%30.24B	-35.55%30.24B	-38.08%28.36B
-Other intangible assets	17.40%41.87B	9.12%35.71B	--34.53B	16.54%35.24B	16.54%35.24B	25.75%35.67B	-33.75%32.72B	-35.55%30.24B	-35.55%30.24B	-38.08%28.36B
Deferred tax assets-non current	-79.29%88M	40.48%413M	--323M	13.99%448M	13.99%448M	-53.55%425M	-87.27%294M	-64.88%393M	-64.88%393M	-45.60%915M
Other non current assets	55.43%3.7B	28.01%2.75B	--2.72B	-0.08%2.46B	-0.08%2.46B	-2.18%2.38B	-98.99%2.15B	-98.67%2.46B	-98.67%2.46B	-98.66%2.44B
Total non current assets	11.54%209.42B	23.69%202.92B	--197.5B	14.23%190.8B	14.23%190.8B	101.21%187.75B	-60.23%164.06B	-52.96%167.03B	-52.96%167.03B	-73.94%93.31B
Total assets	-0.94%764.88B	8.31%758.92B	--718.74B	-6.83%709.64B	-6.83%709.64B	-50.86%772.1B	-55.49%700.7B	-49.36%761.64B	-49.36%761.64B	9.02%1.57T
Liabilities
Current liabilities
Financial liabilities	-58.19%314M	1,029.17%271M	--139M	-89.16%137M	-89.16%137M	139.94%751M	-99.80%24M	-79.97%1.26B	-79.97%1.26B	-96.15%313M
-Financial or other derivative investment liabilities	-58.19%314M	1,029.17%271M	--139M	-89.16%137M	-89.16%137M	139.94%751M	-99.79%24M	-79.75%1.26B	-79.75%1.26B	-96.12%313M
Payables	2.54%1.74B	58.72%1.66B	--1.37B	-79.22%1.62B	-79.22%1.62B	130.34%1.69B	-56.37%1.04B	493.84%7.82B	493.84%7.82B	19.12%735M
-Total tax payable	2.54%1.74B	58.72%1.66B	--1.37B	-79.22%1.62B	-79.22%1.62B	130.34%1.69B	-56.37%1.04B	493.84%7.82B	493.84%7.82B	19.12%735M
Held for sale liabilities	----	----	----	----	----	----	--21.7B	----	----	--888.49B
Current liabilities	-16.12%2.05B	-91.53%1.93B	--1.51B	-80.60%1.76B	-80.60%1.76B	-99.73%2.44B	-57.79%22.77B	-78.16%9.08B	-78.16%9.08B	2,510.85%889.54B
Non current liabilities
Non current financial liabilities	21.69%122.84B	49.02%134.44B	--125.09B	-11.64%99.93B	-11.64%99.93B	-0.97%100.95B	-77.46%90.22B	-73.67%113.1B	-73.67%113.1B	-72.14%101.93B
-Long term debt and capital lease obligation	24.17%107.32B	51.07%118.79B	--105.61B	-13.12%87.02B	-13.12%87.02B	-3.21%86.43B	-79.65%78.64B	-75.91%100.16B	-75.91%100.16B	-74.45%89.3B
-Including:Long term debt	24.17%107.32B	51.07%118.79B	--105.61B	-13.12%87.02B	-13.12%87.02B	-3.21%86.43B	-79.65%78.64B	-75.91%100.16B	-75.91%100.16B	-74.45%89.3B
-Other financial liabilities-Non current	6.94%15.52B	35.13%15.65B	--19.48B	-0.16%12.92B	-0.16%12.92B	14.95%14.51B	-16.38%11.58B	-6.78%12.94B	-6.78%12.94B	-23.26%12.63B
Long term provisions	0.26%767M	-13.35%766M	--766M	40.37%765M	40.37%765M	34.21%765M	31.55%884M	-13.08%545M	-13.08%545M	20.00%570M
Non current deferred liabilities	49.90%9.61B	20.30%8.81B	--7.55B	-4.34%7.13B	-4.34%7.13B	312.15%6.41B	978.20%7.32B	790.91%7.45B	790.91%7.45B	181.37%1.56B
Other non current liabilities	-5.85%502.9B	10.76%493.59B	--463.75B	-4.93%473.81B	-4.93%473.81B	13.21%534.14B	-56.06%445.63B	-46.46%498.35B	-46.46%498.35B	-49.81%471.81B
Total non current liabilities	-0.96%636.13B	17.20%637.61B	--597.15B	-6.10%581.63B	-6.10%581.63B	11.53%642.27B	-61.57%544.05B	-54.51%619.44B	-54.51%619.44B	-55.94%575.86B
Total liabilities	-1.01%638.18B	12.83%639.53B	--598.66B	-7.18%583.39B	-7.18%583.39B	-56.00%644.71B	-61.43%566.82B	-55.21%628.52B	-55.21%628.52B	9.27%1.47T
Shareholders'equity
Share capital	0.00%13.14B	0.00%13.14B	--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
-common stock	0.00%13.14B	0.00%13.14B	--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
Additional paid-in capital	-1.79%50.15B	14.92%47.44B	--51.54B	24.50%51.29B	24.50%51.29B	23.96%51.06B	0.31%41.28B	0.40%41.19B	0.40%41.19B	-0.49%41.19B
Retained earnings	-9.26%44.06B	-28.68%44.45B	--41.75B	-25.53%46.27B	-25.53%46.27B	31.37%48.56B	69.62%62.32B	80.04%62.13B	80.04%62.13B	-0.12%36.96B
Less: Treasury stock	-29.80%1.61B	87.02%1.61B	--1.76B	317.92%723M	317.92%723M	1,228.90%2.3B	398.84%863M	-75.77%173M	-75.77%173M	-93.61%173M
Other equity interest	21.28%18.15B	-11.76%14.25B	--13.32B	-9.11%14.01B	-9.11%14.01B	10.66%14.97B	27.35%16.15B	32.05%15.42B	32.05%15.42B	31.42%13.52B
Total stockholders'equity	-1.23%123.89B	-10.88%117.66B	--117.99B	-5.87%123.98B	-5.87%123.98B	19.86%125.43B	27.51%132.02B	32.19%131.71B	32.19%131.71B	5.57%104.65B
Noncontrolling interests	43.79%2.81B	-7.11%1.73B	--2.1B	60.88%2.27B	60.88%2.27B	60.77%1.96B	73.55%1.86B	26.77%1.41B	26.77%1.41B	6.85%1.22B
Total equity	-0.54%126.7B	-10.83%119.38B	--120.08B	-5.16%126.25B	-5.16%126.25B	20.33%127.39B	27.98%133.88B	32.13%133.12B	32.13%133.12B	5.58%105.87B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm