Japan Exchange Group, Inc. (TYO:8697)

Japan Exchange Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	66,297	110,471	98,428	128,019	98,812	93,354
Cash & Short-Term Investments	66,297	110,471	98,428	128,019	98,812	93,354
Cash Growth	7.21%	12.23%	-23.11%	29.56%	5.85%	-13.73%
Accounts Receivable	33,816	24,666	19,790	19,550	16,023	15,305
Other Receivables	-	-	80	7,374	5,359	2,022
Receivables	33,816	24,666	19,870	26,924	21,382	17,327
Other Current Assets	67,259,350	71,285,958	85,100,856	80,346,285	81,880,363	71,169,229
Total Current Assets	67,359,463	71,421,095	85,219,154	80,501,228	82,000,557	71,279,910
Property, Plant & Equipment	11,627	12,264	9,095	13,199	11,041	13,029
Long-Term Investments	21,886	59,657	57,725	57,704	65,887	63,081
Goodwill	69,360	69,360	69,360	71,184	72,043	67,374
Other Intangible Assets	30,802	30,286	35,039	32,768	36,109	37,734
Long-Term Deferred Tax Assets	6,990	6,900	6,384	6,539	1,751	2,303
Other Long-Term Assets	38,454	4	4	5	4	3
Total Assets	67,538,582	71,599,566	85,396,761	80,682,627	82,187,392	71,463,434

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,943	8,668	5,813	4,233	8,883	4,813
Short-Term Debt	52,495	32,500	32,500	32,500	33,000	32,500
Current Portion of Long-Term Debt	-	19,993	-	-	-	-
Current Income Taxes Payable	14,466	23,404	15,454	17,143	9,963	3,800
Other Current Liabilities	67,118,667	71,145,473	84,960,554	80,255,907	81,781,412	71,067,054
Total Current Liabilities	67,191,571	71,230,038	85,014,321	80,309,783	81,833,258	71,108,167
Long-Term Debt	-	-	19,987	19,980	19,973	19,967
Pension & Post-Retirement Benefits	7,565	7,484	7,999	8,462	8,485	8,985
Long-Term Deferred Tax Liabilities	112	120	11	-	69	101
Other Long-Term Liabilities	4,995	4,315	3,296	5,837	3,798	2,363
Total Liabilities	67,204,243	71,241,957	85,045,614	80,344,062	81,865,583	71,139,583

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11,500	11,500	11,500	11,500	11,500	11,500
Additional Paid-In Capital	38,924	38,929	38,935	38,840	38,841	38,844
Retained Earnings	290,475	298,052	294,157	281,336	275,523	266,776
Treasury Stock	-20,402	-4,092	-4,305	-3,839	-13,575	-1,912
Comprehensive Income & Other	641	626	536	522	445	445
Total Common Equity	321,138	345,015	340,823	328,359	312,734	315,653
Minority Interest	13,201	12,594	10,324	10,206	9,075	8,198
Shareholders' Equity	334,339	357,609	351,147	338,565	321,809	323,851
Total Liabilities & Equity	67,538,582	71,599,566	85,396,761	80,682,627	82,187,392	71,463,434

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	52,495	52,493	52,487	52,480	52,973	52,467
Net Cash (Debt)	13,802	57,978	45,941	75,539	45,839	40,887
Net Cash Growth	47.60%	26.20%	-39.18%	64.79%	12.11%	-26.66%
Net Cash Per Share	13.53	56.27	44.16	72.59	43.54	38.61
Filing Date Shares Outstanding	1,020	1,028	1,035	1,041	1,043	1,055
Total Common Shares Outstanding	1,020	1,028	1,040	1,041	1,043	1,055
Working Capital	167,892	191,057	204,833	191,445	167,299	171,743
Book Value Per Share	314.77	335.64	327.57	315.54	299.73	299.17
Tangible Book Value	220,976	245,369	236,424	224,407	204,582	210,545
Tangible Book Value Per Share	216.59	238.70	227.23	215.65	196.08	199.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error