Japan Exchange Group, Inc. (TYO:8697)
Japan
· Delayed Price · Currency is JPY 1,952.00
+109.50 (5.94%)
Apr 28, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 110,471 | 98,428 | 128,019 | 98,812 | 93,354 | Upgrade
|
| Cash & Short-Term Investments | 110,471 | 98,428 | 128,019 | 98,812 | 93,354 | Upgrade
|
| Cash Growth | 12.23% | -23.11% | 29.56% | 5.85% | -13.73% | Upgrade
|
| Accounts Receivable | 24,666 | 19,790 | 19,550 | 16,023 | 15,305 | Upgrade
|
| Other Receivables | - | 80 | 7,374 | 5,359 | 2,022 | Upgrade
|
| Receivables | 24,666 | 19,870 | 26,924 | 21,382 | 17,327 | Upgrade
|
| Other Current Assets | 71,285,958 | 85,100,856 | 80,346,285 | 81,880,363 | 71,169,229 | Upgrade
|
| Total Current Assets | 71,421,095 | 85,219,154 | 80,501,228 | 82,000,557 | 71,279,910 | Upgrade
|
| Property, Plant & Equipment | 12,264 | 9,095 | 13,199 | 11,041 | 13,029 | Upgrade
|
| Long-Term Investments | 21,276 | 57,725 | 57,704 | 65,887 | 63,081 | Upgrade
|
| Goodwill | 69,360 | 69,360 | 71,184 | 72,043 | 67,374 | Upgrade
|
| Other Intangible Assets | 30,286 | 35,039 | 32,768 | 36,109 | 37,734 | Upgrade
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| Long-Term Deferred Tax Assets | 6,900 | 6,384 | 6,539 | 1,751 | 2,303 | Upgrade
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| Other Long-Term Assets | 38,385 | 4 | 5 | 4 | 3 | Upgrade
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| Total Assets | 71,599,566 | 85,396,761 | 80,682,627 | 82,187,392 | 71,463,434 | Upgrade
|
| Accounts Payable | 8,668 | 5,813 | 4,233 | 8,883 | 4,813 | Upgrade
|
| Short-Term Debt | - | 32,500 | 32,500 | 33,000 | 32,500 | Upgrade
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| Current Portion of Long-Term Debt | 52,493 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 23,404 | 15,454 | 17,143 | 9,963 | 3,800 | Upgrade
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| Other Current Liabilities | 71,145,473 | 84,960,554 | 80,255,907 | 81,781,412 | 71,067,054 | Upgrade
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| Total Current Liabilities | 71,230,038 | 85,014,321 | 80,309,783 | 81,833,258 | 71,108,167 | Upgrade
|
| Long-Term Debt | - | 19,987 | 19,980 | 19,973 | 19,967 | Upgrade
|
| Pension & Post-Retirement Benefits | 7,484 | 7,999 | 8,462 | 8,485 | 8,985 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 120 | 11 | - | 69 | 101 | Upgrade
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| Other Long-Term Liabilities | 4,315 | 3,296 | 5,837 | 3,798 | 2,363 | Upgrade
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| Total Liabilities | 71,241,957 | 85,045,614 | 80,344,062 | 81,865,583 | 71,139,583 | Upgrade
|
| Common Stock | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | Upgrade
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| Additional Paid-In Capital | 38,929 | 38,935 | 38,840 | 38,841 | 38,844 | Upgrade
|
| Retained Earnings | 298,052 | 294,157 | 281,336 | 275,523 | 266,776 | Upgrade
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| Treasury Stock | -4,092 | -4,305 | -3,839 | -13,575 | -1,912 | Upgrade
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| Comprehensive Income & Other | 626 | 536 | 522 | 445 | 445 | Upgrade
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| Total Common Equity | 345,015 | 340,823 | 328,359 | 312,734 | 315,653 | Upgrade
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| Minority Interest | 12,594 | 10,324 | 10,206 | 9,075 | 8,198 | Upgrade
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| Shareholders' Equity | 357,609 | 351,147 | 338,565 | 321,809 | 323,851 | Upgrade
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| Total Liabilities & Equity | 71,599,566 | 85,396,761 | 80,682,627 | 82,187,392 | 71,463,434 | Upgrade
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| Total Debt | 52,493 | 52,487 | 52,480 | 52,973 | 52,467 | Upgrade
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| Net Cash (Debt) | 57,978 | 45,941 | 75,539 | 45,839 | 40,887 | Upgrade
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| Net Cash Growth | 26.20% | -39.18% | 64.79% | 12.11% | -26.66% | Upgrade
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| Net Cash Per Share | 56.27 | 44.16 | 72.59 | 43.54 | 38.61 | Upgrade
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| Filing Date Shares Outstanding | 1,028 | 1,035 | 1,041 | 1,043 | 1,055 | Upgrade
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| Total Common Shares Outstanding | 1,028 | 1,040 | 1,041 | 1,043 | 1,055 | Upgrade
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| Working Capital | 191,057 | 204,833 | 191,445 | 167,299 | 171,743 | Upgrade
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| Book Value Per Share | 335.64 | 327.57 | 315.54 | 299.73 | 299.17 | Upgrade
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| Tangible Book Value | 245,369 | 236,424 | 224,407 | 204,582 | 210,545 | Upgrade
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| Tangible Book Value Per Share | 238.70 | 227.23 | 215.65 | 196.08 | 199.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.