Japan Exchange Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	110,471	98,428	128,019	98,812	93,354
Cash & Short-Term Investments	110,471	98,428	128,019	98,812	93,354
Cash Growth	12.23%	-23.11%	29.56%	5.85%	-13.73%
Accounts Receivable	24,666	19,790	19,550	16,023	15,305
Other Receivables	-	80	7,374	5,359	2,022
Receivables	24,666	19,870	26,924	21,382	17,327
Other Current Assets	71,285,958	85,100,856	80,346,285	81,880,363	71,169,229
Total Current Assets	71,421,095	85,219,154	80,501,228	82,000,557	71,279,910
Property, Plant & Equipment	12,264	9,095	13,199	11,041	13,029
Long-Term Investments	59,657	57,725	57,704	65,887	63,081
Goodwill	69,360	69,360	71,184	72,043	67,374
Other Intangible Assets	30,286	35,039	32,768	36,109	37,734
Long-Term Deferred Tax Assets	6,900	6,384	6,539	1,751	2,303
Other Long-Term Assets	4	4	5	4	3
Total Assets	71,599,566	85,396,761	80,682,627	82,187,392	71,463,434
Accounts Payable	8,668	5,813	4,233	8,883	4,813
Short-Term Debt	52,493	32,500	32,500	33,000	32,500
Current Income Taxes Payable	23,404	15,454	17,143	9,963	3,800
Other Current Liabilities	71,145,473	84,960,554	80,255,907	81,781,412	71,067,054
Total Current Liabilities	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	7,484	7,999	8,462	8,485	8,985
Long-Term Deferred Tax Liabilities	120	11	-	69	101
Other Long-Term Liabilities	4,315	3,296	5,837	3,798	2,363
Total Liabilities	71,241,957	85,045,614	80,344,062	81,865,583	71,139,583
Common Stock	11,500	11,500	11,500	11,500	11,500
Additional Paid-In Capital	38,929	38,935	38,840	38,841	38,844
Retained Earnings	298,052	294,157	281,336	275,523	266,776
Treasury Stock	-4,092	-4,305	-3,839	-13,575	-1,912
Comprehensive Income & Other	626	536	522	445	445
Total Common Equity	345,015	340,823	328,359	312,734	315,653
Minority Interest	12,594	10,324	10,206	9,075	8,198
Shareholders' Equity	357,609	351,147	338,565	321,809	323,851
Total Liabilities & Equity	71,599,566	85,396,761	80,682,627	82,187,392	71,463,434
Total Debt	52,493	52,487	52,480	52,973	52,467
Net Cash (Debt)	57,978	45,941	75,539	45,839	40,887
Net Cash Growth	26.20%	-39.18%	64.79%	12.11%	-26.66%
Net Cash Per Share	56.27	44.16	72.59	43.54	38.61
Filing Date Shares Outstanding	1,028	1,035	1,041	1,043	1,055
Total Common Shares Outstanding	1,028	1,040	1,041	1,043	1,055
Working Capital	191,057	204,833	191,445	167,299	171,743
Book Value Per Share	335.62	327.57	315.54	299.73	299.17
Tangible Book Value	245,369	236,424	224,407	204,582	210,545
Tangible Book Value Per Share	238.69	227.23	215.65	196.08	199.55

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