Japan Exchange Group, Inc. (TYO:8697)

Japan Exchange Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	105,499	98,428	128,019	98,812	93,354	108,209
Cash & Short-Term Investments	105,499	98,428	128,019	98,812	93,354	108,209
Cash Growth	21.87%	-23.11%	29.56%	5.85%	-13.73%	50.53%
Accounts Receivable	17,137	19,790	19,550	16,023	15,305	14,936
Other Receivables	-	80	7,374	5,359	2,022	5,286
Receivables	17,137	19,870	26,924	21,382	17,327	20,222
Other Current Assets	78,851,815	85,100,856	80,346,285	81,880,363	71,169,229	59,765,431
Total Current Assets	78,974,451	85,219,154	80,501,228	82,000,557	71,279,910	59,893,862
Property, Plant & Equipment	12,962	9,095	13,199	11,041	13,029	10,697
Long-Term Investments	59,484	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	31,944	35,039	32,768	36,109	37,734	35,977
Long-Term Deferred Tax Assets	6,553	6,384	6,539	1,751	2,303	3,385
Other Long-Term Assets	5	4	5	4	3	5
Total Assets	79,154,759	85,396,761	80,682,627	82,187,392	71,463,434	60,075,678
Accounts Payable	5,932	5,813	4,233	8,883	4,813	4,132
Short-Term Debt	32,500	32,500	32,500	33,000	32,500	32,500
Current Income Taxes Payable	16,677	15,454	17,143	9,963	3,800	15,038
Other Current Liabilities	78,729,843	84,960,554	80,255,907	81,781,412	71,067,054	59,663,505
Total Current Liabilities	78,784,952	85,014,321	80,309,783	81,833,258	71,108,167	59,715,175
Long-Term Debt	19,990	19,987	19,980	19,973	19,967	19,960
Pension & Post-Retirement Benefits	8,201	7,999	8,462	8,485	8,985	9,018
Long-Term Deferred Tax Liabilities	-	11	-	69	101	418
Other Long-Term Liabilities	4,858	3,296	5,837	3,798	2,363	2,338
Total Liabilities	78,818,001	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	298,418	294,157	281,336	275,523	266,776	271,006
Treasury Stock	-24,110	-4,305	-3,839	-13,575	-1,912	-1,825
Comprehensive Income & Other	529	536	522	445	445	994
Total Common Equity	325,266	340,823	328,359	312,734	315,653	321,391
Minority Interest	11,492	10,324	10,206	9,075	8,198	7,378
Shareholders' Equity	336,758	351,147	338,565	321,809	323,851	328,769
Total Liabilities & Equity	79,154,759	85,396,761	80,682,627	82,187,392	71,463,434	60,075,678
Total Debt	52,490	52,487	52,480	52,973	52,467	52,460
Net Cash (Debt)	53,009	45,941	75,539	45,839	40,887	55,749
Net Cash Growth	55.52%	-39.18%	64.79%	12.11%	-26.66%	186.92%
Net Cash Per Share	51.14	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	189,499	204,833	191,445	167,299	171,743	178,687
Book Value Per Share	316.51	327.57	315.54	299.73	299.17	300.19
Tangible Book Value	223,962	236,424	224,407	204,582	210,545	218,040
Tangible Book Value Per Share	217.94	227.23	215.65	196.08	199.55	203.66

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