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 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 70,751.3B 72,819.3B 80,971.4B 65,087.6B 72,117.5B 70,340.6B 70,919.6B 69,013.4B 64,373.4B 55,992.4B 53,300.6B 55,504.7B 53,657.1B 53,126.5B 54,241.7B 54,767B
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 4.11B 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 82,897.6B 80,259.6B 82,490.3B 90,354.5B 73,777.2B 81,781.4B 78,809.1B 78,063.1B 75,663.4B 71,067.1B 61,688B 59,189B 60,915.1B 59,663.5B 59,002.5B 60,151.5B 60,450.8B
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
312.33 168.73 161.74 163.31 155.16 162.67 158.98 159.34 152.47 153.24 151.90 152.63 147.05 153.47 147.57 147.12 146.19 153.54 146.54 146.40 140.98
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 168.51B 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