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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Cash & Equivalents	150,646	98,428	128,019	98,812	93,354	108,209	Upgrade
Cash & Short-Term Investments	150,646	98,428	128,019	98,812	93,354	108,209	Upgrade
Cash Growth	106.59%	-23.11%	29.56%	5.85%	-13.73%	50.53%	Upgrade
Accounts Receivable	23,967	19,790	19,550	16,023	15,305	14,936	Upgrade
Other Receivables	66	80	7,374	5,359	2,022	5,286	Upgrade
Receivables	24,033	19,870	26,924	21,382	17,327	20,222	Upgrade
Other Current Assets	71,383,881	85,100,856	80,346,285	81,880,363	71,169,229	59,765,431	Upgrade
Total Current Assets	71,558,560	85,219,154	80,501,228	82,000,557	71,279,910	59,893,862	Upgrade
Property, Plant & Equipment	13,181	9,095	13,199	11,041	13,029	10,697	Upgrade
Long-Term Investments	20,887	57,725	57,704	65,887	63,081	64,378	Upgrade
Goodwill	69,360	69,360	71,184	72,043	67,374	67,374	Upgrade
Other Intangible Assets	30,825	35,039	32,768	36,109	37,734	35,977	Upgrade
Long-Term Deferred Tax Assets	6,591	6,384	6,539	1,751	2,303	3,385	Upgrade
Other Long-Term Assets	38,526	4	5	4	3	5	Upgrade
Total Assets	71,737,930	85,396,761	80,682,627	82,187,392	71,463,434	60,075,678	Upgrade
Accounts Payable	4,724	5,813	4,233	8,883	4,813	4,132	Upgrade
Short-Term Debt	-	32,500	32,500	33,000	32,500	32,500	Upgrade
Current Portion of Long-Term Debt	32,500	-	-	-	-	-	Upgrade
Current Income Taxes Payable	12,183	15,454	17,143	9,963	3,800	15,038	Upgrade
Other Current Liabilities	71,322,728	84,960,554	80,255,907	81,781,412	71,067,054	59,663,505	Upgrade
Total Current Liabilities	71,372,135	85,014,321	80,309,783	81,833,258	71,108,167	59,715,175	Upgrade
Long-Term Debt	19,992	19,987	19,980	19,973	19,967	19,960	Upgrade
Pension & Post-Retirement Benefits	8,268	7,999	8,462	8,485	8,985	9,018	Upgrade
Long-Term Deferred Tax Liabilities	-	11	-	69	101	418	Upgrade
Other Long-Term Liabilities	5,074	3,296	5,837	3,798	2,363	2,338	Upgrade
Total Liabilities	71,405,469	85,045,614	80,344,062	81,865,583	71,139,583	59,746,909	Upgrade
Common Stock	11,500	11,500	11,500	11,500	11,500	11,500	Upgrade
Additional Paid-In Capital	38,929	38,935	38,840	38,841	38,844	39,716	Upgrade
Retained Earnings	273,566	294,157	281,336	275,523	266,776	271,006	Upgrade
Treasury Stock	-4,108	-4,305	-3,839	-13,575	-1,912	-1,825	Upgrade
Comprehensive Income & Other	575	536	522	445	445	994	Upgrade
Total Common Equity	320,462	340,823	328,359	312,734	315,653	321,391	Upgrade
Minority Interest	11,999	10,324	10,206	9,075	8,198	7,378	Upgrade
Shareholders' Equity	332,461	351,147	338,565	321,809	323,851	328,769	Upgrade
Total Liabilities & Equity	71,737,930	85,396,761	80,682,627	82,187,392	71,463,434	60,075,678	Upgrade
Total Debt	52,492	52,487	52,480	52,973	52,467	52,460	Upgrade
Net Cash (Debt)	98,154	45,941	75,539	45,839	40,887	55,749	Upgrade
Net Cash Growth	380.30%	-39.18%	64.79%	12.11%	-26.66%	186.92%	Upgrade
Net Cash Per Share	94.98	44.16	72.59	43.54	38.61	52.07	Upgrade
Filing Date Shares Outstanding	1,028	1,035	1,041	1,043	1,055	1,068	Upgrade
Total Common Shares Outstanding	1,028	1,040	1,041	1,043	1,055	1,071	Upgrade
Working Capital	186,425	204,833	191,445	167,299	171,743	178,687	Upgrade
Book Value Per Share	311.76	327.57	315.54	299.73	299.17	300.19	Upgrade
Tangible Book Value	220,277	236,424	224,407	204,582	210,545	218,040	Upgrade
Tangible Book Value Per Share	214.30	227.23	215.65	196.08	199.55	203.66	Upgrade

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