Japan Exchange Group Inc. (OSCUF)
OTC: OSCUF
· Real-Time Price · USD
12.19
0.00 (0.00%)
At close: Sep 30, 2025, 3:00 PM
Japan Exchange Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 61.84B | 98.43B | 72.92B | 86.57B | 103.15B | 128.02B | 97.94B | 112.18B | 85.84B | 98.81B | 91.14B | 100.13B | 80.47B | 93.35B | 73.16B | 80.66B | 76.16B | 108.21B | 81.96B | 85.06B | 64.1B |
Short-Term Investments | n/a | 156.91B | n/a | 156.91B | n/a | 110.81B | 111.81B | 111.81B | 111.8B | 112.4B | 112.4B | 114.4B | 114.4B | 118B | 117.1B | 116.5B | 115.6B | 116.8B | 116.8B | 116.3B | 116.3B |
Long-Term Investments | 59.37B | 57.73B | 20.16B | 57.91B | 19.84B | 57.7B | 51.5B | 51.06B | 49.88B | 49.61B | 49.21B | 48.99B | 48.28B | 48.02B | 47.44B | 49.22B | 48.92B | 64.38B | 64.25B | 67.46B | 69.11B |
Other Long-Term Assets | 6.47B | 4M | 44.74B | 3M | 44.7B | 5M | 15.99B | 16.27B | 16.33B | 16.28B | 15.27B | 15.3B | 15.39B | 15.07B | 14.27B | 14.32B | 14.33B | 4M | 4M | 3M | 3M |
Receivables | 22.77B | 19.79B | 22.47B | 16.76B | 22.11B | 19.55B | 20.54B | 15.08B | 21.5B | 16.02B | 18.84B | 14.24B | 19.5B | 15.3B | 18.56B | 15.12B | 17.89B | 14.94B | 16.98B | 12.59B | 17.01B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6,002.1B | 5,877B | 5,911.8B | 5,688.7B |
Other Current Assets | 72,078.6B | 77,651.4B | 82,581.2B | 74,071.6B | 82,980.5B | 80,242.8B | 82,489.8B | 90,456B | 73,876.9B | 81,885.7B | 78,913.6B | 78,169.3B | 75,765.2B | 71,171.3B | 61,799.2B | 59,299.3B | 61,020.1B | 59,770.7B | 59,112.7B | 60,262.4B | 60,557.9B |
Total Current Assets | 72,163.2B | 85,219.2B | 82,676.6B | 82,970.5B | 83,105.7B | 80,501.2B | 82,720.1B | 90,583.3B | 73,984.2B | 82,000.6B | 79,023.5B | 78,283.6B | 75,865.2B | 71,279.9B | 61,890.9B | 59,395.1B | 61,114.2B | 59,893.9B | 59,211.6B | 60,360B | 60,639.1B |
Property-Plant & Equipment | 13.74B | 9.1B | 10.31B | 10.47B | 11.95B | 13.2B | 14.62B | 15.85B | 14.49B | 11.04B | 11.28B | 10.77B | 11.96B | 13.03B | 14.29B | 15.1B | 15.39B | 10.7B | 11.53B | 12.56B | 13.74B |
Goodwill & Intangibles | 102.55B | 104.4B | 107.44B | 107.9B | 107.14B | 103.95B | 105.56B | 106.68B | 107.07B | 108.15B | 103.7B | 103.91B | 104.68B | 105.11B | 105.82B | 105.62B | 104.69B | 103.35B | 102.28B | 102.13B | 101.81B |
Total Long-Term Assets | 182.13B | 177.61B | 182.65B | 182.99B | 183.63B | 181.4B | 190.09B | 192.22B | 190.08B | 186.83B | 182.32B | 181.73B | 182.99B | 183.52B | 185.61B | 188.01B | 187.02B | 181.81B | 181.45B | 185.52B | 188.02B |
Total Assets | 72,345.3B | 85,396.8B | 82,859.3B | 83,153.5B | 83,289.3B | 80,682.6B | 82,910.2B | 90,775.5B | 74,174.3B | 82,187.4B | 79,205.9B | 78,465.4B | 76,048.2B | 71,463.4B | 62,076.5B | 59,583.1B | 61,301.2B | 60,075.7B | 59,393.1B | 60,545.6B | 60,827.1B |
Account Payables | 4.56B | 5.81B | 5.64B | 4.11B | 8.46B | 4.23B | 4.27B | 8.14B | 7.38B | 8.88B | 5.04B | 4.81B | 4.45B | 4.81B | 6.37B | 5.91B | 5.35B | 4.13B | 4.05B | 4.19B | 3.81B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -3.64B | 8.59B | 12.88B | 5.13B | 8.17B | 5.25B | 10.9B | 4.81B | 809M | 5.55B | 11.14B | 5.83B | 15.04B | 7.83B | 11.03B | 5.8B |
Short-Term Debt | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B | 33B | 33B | 33B | 33B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B |
Other Current Liabilities | 71,950.3B | 84,960.6B | 82,452.4B | 82,729.2B | 82,893.2B | 80,276.7B | 82,498.9B | 90,367.4B | 73,782.4B | 81,791.4B | 78,814.3B | 78,074B | 75,668.2B | 71,070.9B | 61,693.5B | 59,200.1B | 60,920.9B | 59,678.5B | 59,010.3B | 60,162.5B | 60,456.5B |
Total Current Liabilities | 71,987.4B | 85,014.3B | 82,490.5B | 82,781.6B | 82,934.2B | 80,309.8B | 82,544.2B | 90,408.1B | 73,822.2B | 81,833.3B | 78,852.4B | 78,111.8B | 75,705.7B | 71,108.2B | 61,732.4B | 59,238.5B | 60,958.8B | 59,715.2B | 59,046.9B | 60,199.2B | 60,492.9B |
Long-Term Debt | 19.99B | 19.99B | 19.98B | 19.98B | 19.98B | 19.98B | 19.98B | 19.98B | 19.98B | 19.97B | 19.97B | 19.97B | 19.97B | 19.97B | 19.96B | 19.96B | 19.96B | 19.96B | 19.96B | 19.96B | 19.95B |
Other Long-Term Liabilities | 14.05B | 11.29B | 12.19B | 12.11B | 12.35B | 14.3B | 15.08B | 15.89B | 14.74B | 12.35B | 13.51B | 12.03B | 12.42B | 11.45B | 12.76B | 13.3B | 14.17B | 2.76B | 3.5B | 3.99B | 4.21B |
Total Long-Term Liabilities | 34.03B | 31.29B | 32.17B | 32.09B | 32.33B | 34.28B | 35.06B | 35.86B | 34.71B | 32.33B | 33.48B | 32B | 32.39B | 31.42B | 32.72B | 33.26B | 34.13B | 31.73B | 32.46B | 32.88B | 33.14B |
Total Liabilities | 72,021.4B | 85,045.6B | 82,522.7B | 82,813.7B | 82,966.5B | 80,344.1B | 82,579.3B | 90,443.9B | 73,856.9B | 81,865.6B | 78,885.8B | 78,143.8B | 75,738.1B | 71,139.6B | 61,765.1B | 59,271.8B | 60,992.9B | 59,746.9B | 59,079.3B | 60,232.1B | 60,526B |
Total Debt | 52.49B | 52.49B | 52.48B | 52.48B | 52.48B | 52.48B | 52.48B | 52.48B | 52.48B | 54.77B | 52.97B | 52.97B | 52.97B | 55.46B | 52.47B | 52.46B | 52.46B | 52.46B | 52.46B | 52.46B | 52.45B |
Book Value | 323.94B | 351.15B | 336.56B | 339.8B | 322.84B | 338.57B | 330.87B | 331.61B | 317.38B | 321.81B | 320.02B | 321.57B | 310.1B | 323.85B | 311.38B | 311.3B | 308.29B | 328.77B | 313.75B | 313.46B | 301.07B |
Book Value Per Share | 312.33 | 337.48 | 323.49 | 326.60 | 310.31 | 650.70 | 635.92 | 637.35 | 609.87 | 612.96 | 607.58 | 610.53 | 588.20 | 613.89 | 590.27 | 588.47 | 584.77 | 614.16 | 586.15 | 585.60 | 563.94 |
Common Stock | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B |
Retained Earnings | 280.89B | 294.16B | 279.73B | 282.31B | 265.77B | 281.34B | 286.55B | 287.58B | 273.89B | 275.52B | 263.89B | 265.65B | 254.55B | 266.78B | 273.53B | 273.82B | 261.55B | 271.01B | 255.01B | 253.71B | 240.59B |
Comprehensive Income | 506M | 536M | 563M | 471M | 580M | 522M | 438M | 476M | 467M | 445M | 422M | 446M | 467M | 445M | 419M | 391M | 430M | 994M | 2.14B | 3.29B | 3.84B |
Shareholders Equity | 313.08B | 340.82B | 326.39B | 328.79B | 312.25B | 328.36B | 320.85B | 321.92B | 307.99B | 312.73B | 311.1B | 312.88B | 301.65B | 315.65B | 303.26B | 303.53B | 300.74B | 321.39B | 306.47B | 306.32B | 293.75B |
Total Investments | 59.37B | 57.73B | 20.16B | 57.91B | 19.84B | 57.7B | 163.31B | 162.88B | 161.68B | 162.01B | 161.61B | 163.39B | 162.68B | 166.02B | 164.54B | 165.72B | 164.52B | 22.05B | 24.78B | 27.96B | 29.58B |