Japan Exchange Group, Inc. (TYO: 8697)

Japan Exchange Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	86,568	128,019	98,812	93,354	108,209	71,883
Cash & Short-Term Investments	86,568	128,019	98,812	93,354	108,209	71,883
Cash Growth	-22.83%	29.56%	5.85%	-13.73%	50.53%	12.51%
Accounts Receivable	16,759	19,550	16,023	15,305	14,936	16,686
Other Receivables	-	7,374	5,359	2,022	5,286	5,922
Receivables	16,759	26,924	21,382	17,327	20,222	22,608
Other Current Assets	82,867,143	80,346,285	81,880,363	71,169,229	59,765,431	66,998,772
Total Current Assets	82,970,470	80,501,228	82,000,557	71,279,910	59,893,862	67,093,263
Property, Plant & Equipment	10,470	13,199	11,041	13,029	10,697	14,798
Long-Term Investments	57,906	57,704	65,887	63,081	64,378	72,498
Goodwill	71,184	71,184	72,043	67,374	67,374	67,374
Other Intangible Assets	36,712	32,768	36,109	37,734	35,977	35,045
Long-Term Deferred Tax Assets	6,712	6,539	1,751	2,303	3,385	3,321
Other Long-Term Assets	3	5	4	3	5	3
Total Assets	83,153,457	80,682,627	82,187,392	71,463,434	60,075,678	67,286,302
Accounts Payable	4,108	4,233	8,883	4,813	4,132	6,643
Short-Term Debt	32,500	32,500	33,000	32,500	32,500	32,500
Current Income Taxes Payable	15,800	17,143	9,963	3,800	15,038	10,289
Other Current Liabilities	82,729,158	80,255,907	81,781,412	71,067,054	59,663,505	66,897,846
Total Current Liabilities	82,781,566	80,309,783	81,833,258	71,108,167	59,715,175	66,947,278
Long-Term Debt	19,983	19,980	19,973	19,967	19,960	19,953
Long-Term Deferred Tax Liabilities	-	-	69	101	418	2,665
Other Long-Term Liabilities	3,546	5,837	3,798	2,363	2,338	2,166
Total Liabilities	82,813,654	80,344,062	81,865,583	71,139,583	59,746,909	66,980,928
Common Stock	11,500	11,500	11,500	11,500	11,500	11,500
Additional Paid-In Capital	38,840	38,840	38,841	38,844	39,716	39,716
Retained Earnings	282,306	281,336	275,523	266,776	271,006	242,958
Treasury Stock	-4,325	-3,839	-13,575	-1,912	-1,825	-1,548
Comprehensive Income & Other	471	522	445	445	994	5,602
Total Common Equity	328,792	328,359	312,734	315,653	321,391	298,228
Minority Interest	11,011	10,206	9,075	8,198	7,378	7,146
Shareholders' Equity	339,803	338,565	321,809	323,851	328,769	305,374
Total Liabilities & Equity	83,153,457	80,682,627	82,187,392	71,463,434	60,075,678	67,286,302
Total Debt	52,483	52,480	52,973	52,467	52,460	52,453
Net Cash (Debt)	34,085	75,539	45,839	40,887	55,749	19,430
Net Cash Growth	-42.91%	64.79%	12.11%	-26.66%	186.92%	69.77%
Net Cash Per Share	43.68	72.59	43.54	38.61	52.07	18.14
Filing Date Shares Outstanding	1,040	1,041	1,043	1,055	1,068	1,071
Total Common Shares Outstanding	1,040	1,041	1,043	1,055	1,071	1,071
Working Capital	188,904	191,445	167,299	171,743	178,687	145,985
Book Value Per Share	316.02	315.54	299.73	299.17	300.19	278.49
Tangible Book Value	220,896	224,407	204,582	210,545	218,040	195,809
Tangible Book Value Per Share	212.31	215.65	196.08	199.55	203.66	182.85

Source: S&P Capital IQ. Standard template. Financial Sources.