Japan Exchange Group, Inc. (TYO: 8697)
Japan
· Delayed Price · Currency is JPY
3,292.00
-58.00 (-1.73%)
Sep 9, 2024, 3:15 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 103,147 | 128,019 | 98,812 | 93,354 | 108,209 | 71,883 | Upgrade
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Cash & Short-Term Investments | 103,147 | 128,019 | 98,812 | 93,354 | 108,209 | 71,883 | Upgrade
|
Cash Growth | 20.16% | 29.56% | 5.85% | -13.73% | 50.53% | 12.51% | Upgrade
|
Accounts Receivable | 22,105 | 19,550 | 16,023 | 15,305 | 14,936 | 16,686 | Upgrade
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Other Receivables | 6,651 | 7,374 | 5,359 | 2,022 | 5,286 | 5,922 | Upgrade
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Receivables | 28,756 | 26,924 | 21,382 | 17,327 | 20,222 | 22,608 | Upgrade
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Other Current Assets | 82,973,808 | 80,346,285 | 81,880,363 | 71,169,229 | 59,765,431 | 66,998,772 | Upgrade
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Total Current Assets | 83,105,711 | 80,501,228 | 82,000,557 | 71,279,910 | 59,893,862 | 67,093,263 | Upgrade
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Property, Plant & Equipment | 11,952 | 13,199 | 11,041 | 13,029 | 10,697 | 14,798 | Upgrade
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Long-Term Investments | 19,836 | 57,704 | 65,887 | 63,081 | 64,378 | 72,498 | Upgrade
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Goodwill | 71,184 | 71,184 | 72,043 | 67,374 | 67,374 | 67,374 | Upgrade
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Other Intangible Assets | 35,958 | 32,768 | 36,109 | 37,734 | 35,977 | 35,045 | Upgrade
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Long-Term Deferred Tax Assets | 6,586 | 6,539 | 1,751 | 2,303 | 3,385 | 3,321 | Upgrade
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Other Long-Term Assets | 38,115 | 5 | 4 | 3 | 5 | 3 | Upgrade
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Total Assets | 83,289,342 | 80,682,627 | 82,187,392 | 71,463,434 | 60,075,678 | 67,286,302 | Upgrade
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Accounts Payable | 8,460 | 4,233 | 8,883 | 4,813 | 4,132 | 6,643 | Upgrade
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Short-Term Debt | - | 32,500 | 33,000 | 32,500 | 32,500 | 32,500 | Upgrade
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Current Portion of Long-Term Debt | 32,500 | - | - | - | - | - | Upgrade
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Current Income Taxes Payable | 6,590 | 17,143 | 9,963 | 3,800 | 15,038 | 10,289 | Upgrade
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Other Current Liabilities | 82,886,620 | 80,255,907 | 81,781,412 | 71,067,054 | 59,663,505 | 66,897,846 | Upgrade
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Total Current Liabilities | 82,934,170 | 80,309,783 | 81,833,258 | 71,108,167 | 59,715,175 | 66,947,278 | Upgrade
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Long-Term Debt | 19,982 | 19,980 | 19,973 | 19,967 | 19,960 | 19,953 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 69 | 101 | 418 | 2,665 | Upgrade
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Other Long-Term Liabilities | 3,772 | 5,837 | 3,798 | 2,363 | 2,338 | 2,166 | Upgrade
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Total Liabilities | 82,966,498 | 80,344,062 | 81,865,583 | 71,139,583 | 59,746,909 | 66,980,928 | Upgrade
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Common Stock | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | Upgrade
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Additional Paid-In Capital | 38,840 | 38,840 | 38,841 | 38,844 | 39,716 | 39,716 | Upgrade
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Retained Earnings | 265,767 | 281,336 | 275,523 | 266,776 | 271,006 | 242,958 | Upgrade
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Treasury Stock | -4,442 | -3,839 | -13,575 | -1,912 | -1,825 | -1,548 | Upgrade
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Comprensive Income & Other | 580 | 522 | 445 | 445 | 994 | 5,602 | Upgrade
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Total Common Equity | 312,245 | 328,359 | 312,734 | 315,653 | 321,391 | 298,228 | Upgrade
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Minority Interest | 10,599 | 10,206 | 9,075 | 8,198 | 7,378 | 7,146 | Upgrade
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Shareholders' Equity | 322,844 | 338,565 | 321,809 | 323,851 | 328,769 | 305,374 | Upgrade
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Total Liabilities & Equity | 83,289,342 | 80,682,627 | 82,187,392 | 71,463,434 | 60,075,678 | 67,286,302 | Upgrade
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Total Debt | 52,482 | 52,480 | 52,973 | 52,467 | 52,460 | 52,453 | Upgrade
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Net Cash (Debt) | 50,665 | 75,539 | 45,839 | 40,887 | 55,749 | 19,430 | Upgrade
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Net Cash Growth | 51.83% | 64.79% | 12.11% | -26.66% | 186.92% | 69.77% | Upgrade
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Net Cash Per Share | 97.38 | 145.18 | 87.08 | 77.22 | 104.14 | 36.29 | Upgrade
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Filing Date Shares Outstanding | 520.16 | 520.31 | 521.69 | 527.54 | 533.94 | 535.45 | Upgrade
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Total Common Shares Outstanding | 520.16 | 520.31 | 521.69 | 527.54 | 535.32 | 535.45 | Upgrade
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Working Capital | 171,541 | 191,445 | 167,299 | 171,743 | 178,687 | 145,985 | Upgrade
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Book Value Per Share | 600.28 | 631.08 | 599.47 | 598.35 | 600.38 | 556.97 | Upgrade
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Tangible Book Value | 205,103 | 224,407 | 204,582 | 210,545 | 218,040 | 195,809 | Upgrade
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Tangible Book Value Per Share | 394.31 | 431.29 | 392.16 | 399.11 | 407.31 | 365.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.