Japan Exchange Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	150,646	98,428	128,019	98,812	93,354	108,209
Cash & Short-Term Investments	150,646	98,428	128,019	98,812	93,354	108,209
Cash Growth	106.59%	-23.11%	29.56%	5.85%	-13.73%	50.53%
Accounts Receivable	23,967	19,790	19,550	16,023	15,305	14,936
Other Receivables	66	80	7,374	5,359	2,022	5,286
Receivables	24,033	19,870	26,924	21,382	17,327	20,222
Other Current Assets	71,383,881	85,100,856	80,346,285	81,880,363	71,169,229	59,765,431
Total Current Assets	71,558,560	85,219,154	80,501,228	82,000,557	71,279,910	59,893,862
Property, Plant & Equipment	13,181	9,095	13,199	11,041	13,029	10,697
Long-Term Investments	20,887	57,725	57,704	65,887	63,081	64,378
Goodwill	69,360	69,360	71,184	72,043	67,374	67,374
Other Intangible Assets	30,825	35,039	32,768	36,109	37,734	35,977
Long-Term Deferred Tax Assets	6,591	6,384	6,539	1,751	2,303	3,385
Other Long-Term Assets	38,526	4	5	4	3	5
Total Assets	71,737,930	85,396,761	80,682,627	82,187,392	71,463,434	60,075,678
Accounts Payable	4,724	5,813	4,233	8,883	4,813	4,132
Short-Term Debt	-	32,500	32,500	33,000	32,500	32,500
Current Portion of Long-Term Debt	32,500	-	-	-	-	-
Current Income Taxes Payable	12,183	15,454	17,143	9,963	3,800	15,038
Other Current Liabilities	71,322,728	84,960,554	80,255,907	81,781,412	71,067,054	59,663,505
Total Current Liabilities	71,372,135	85,014,321	80,309,783	81,833,258	71,108,167	59,715,175
Long-Term Debt	19,992	19,987	19,980	19,973	19,967	19,960
Pension & Post-Retirement Benefits	8,268	7,999	8,462	8,485	8,985	9,018
Long-Term Deferred Tax Liabilities	-	11	-	69	101	418
Other Long-Term Liabilities	5,074	3,296	5,837	3,798	2,363	2,338
Total Liabilities	71,405,469	85,045,614	80,344,062	81,865,583	71,139,583	59,746,909
Common Stock	11,500	11,500	11,500	11,500	11,500	11,500
Additional Paid-In Capital	38,929	38,935	38,840	38,841	38,844	39,716
Retained Earnings	273,566	294,157	281,336	275,523	266,776	271,006
Treasury Stock	-4,108	-4,305	-3,839	-13,575	-1,912	-1,825
Comprehensive Income & Other	575	536	522	445	445	994
Total Common Equity	320,462	340,823	328,359	312,734	315,653	321,391
Minority Interest	11,999	10,324	10,206	9,075	8,198	7,378
Shareholders' Equity	332,461	351,147	338,565	321,809	323,851	328,769
Total Liabilities & Equity	71,737,930	85,396,761	80,682,627	82,187,392	71,463,434	60,075,678
Total Debt	52,492	52,487	52,480	52,973	52,467	52,460
Net Cash (Debt)	98,154	45,941	75,539	45,839	40,887	55,749
Net Cash Growth	380.30%	-39.18%	64.79%	12.11%	-26.66%	186.92%
Net Cash Per Share	94.98	44.16	72.59	43.54	38.61	52.07
Filing Date Shares Outstanding	1,028	1,035	1,041	1,043	1,055	1,068
Total Common Shares Outstanding	1,028	1,040	1,041	1,043	1,055	1,071
Working Capital	186,425	204,833	191,445	167,299	171,743	178,687
Book Value Per Share	311.76	327.57	315.54	299.73	299.17	300.19
Tangible Book Value	220,277	236,424	224,407	204,582	210,545	218,040
Tangible Book Value Per Share	214.30	227.23	215.65	196.08	199.55	203.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.