Japan Exchange Group Inc. (JPXGY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Japan Exchange Group Inc.

OTC: JPXGY · Real-Time Price · USD
11.46
0.54 (4.95%)
At close: Oct 03, 2025, 3:56 PM
11.48
0.13%
After-hours: Oct 03, 2025, 03:33 PM EDT

Japan Exchange Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
98.43B 128.02B 98.81B 93.35B 108.21B
Short-Term Investments
156.91B 110.81B 112.4B 118B 116.8B
Long-Term Investments
57.73B 57.7B 49.61B 48.02B 49.99B
Other Long-Term Assets
4M 6.54B 16.28B 15.07B 14.39B
Receivables
19.79B 19.55B 16.02B 15.3B 14.94B
Inventory
n/a -447.15B n/a n/a n/a
Other Current Assets
77,651.4B 80,242.8B 72,117.5B 64,373.4B 53,657.1B
Total Current Assets
85,219.2B 80,501.2B 82,000.6B 71,279.9B 59,893.9B
Property-Plant & Equipment
9.1B 13.2B 11.04B 13.03B 10.7B
Goodwill & Intangibles
104.4B 103.95B 108.15B 105.11B 103.35B
Total Long-Term Assets
177.61B 181.4B 186.83B 183.52B 181.81B
Total Assets
85,396.8B 80,682.6B 82,187.4B 71,463.4B 60,075.7B
Account Payables
5.81B 4.23B 8.88B 4.81B 4.13B
Deferred Revenue
n/a n/a 8.17B 809M 14.9B
Short-Term Debt
32.5B 32.5B 33B 32.5B 32.5B
Other Current Liabilities
84,960.6B 80,255.9B 81,773.2B 71,066.2B 59,648.6B
Total Current Liabilities
85,014.3B 80,309.8B 81,833.3B 71,108.2B 59,715.2B
Long-Term Debt
19.99B 19.98B 19.97B 19.97B 19.96B
Other Long-Term Liabilities
11.29B 14.3B 12.35B 11.45B 2.76B
Total Long-Term Liabilities
31.29B 34.28B 32.33B 31.42B 31.73B
Total Liabilities
85,045.6B 80,344.1B 81,865.6B 71,139.6B 59,746.9B
Total Debt
52.49B 52.48B 52.97B 52.47B 52.6B
Book Value
351.15B 338.56B 321.81B 323.85B 328.77B
Book Value Per Share
168.75 162.67 152.83 152.91 153.54
Common Stock
11.5B 11.5B 11.5B 11.5B 11.5B
Retained Earnings
294.16B 281.34B 275.52B 266.78B 271.01B
Comprehensive Income
536M 522M 445M 445M n/a
Shareholders Equity
340.82B 328.36B 312.73B 315.65B 321.39B
Total Investments
57.73B 168.51B 162.01B 166.02B 166.79B