8697.T | Japan Exchange Group, Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	80682.62 Billion	82187.39 Billion	71463.43 Billion	60075.67 Billion	67286.3 Billion	54069.4 Billion
Total Current Assets	80501.22 Billion	82000.55 Billion	71279.91 Billion	59893.86 Billion	67093.26 Billion	53878.63 Billion
Cash And Short Term Investments	128.01 Billion	211.21 Billion	211.35 Billion	225 Billion	189.28 Billion	176.99 Billion
Cash and Cash Equivalents	128.01 Billion	98.81 Billion	93.35 Billion	108.2 Billion	71.88 Billion	63.89 Billion
Short Term Investments	110.81 Billion	112.4 Billion	118 Billion	116.8 Billion	117.4 Billion	113.1 Billion
Net Receivables	19.55 Billion	16.02 Billion	15.3 Billion	14.93 Billion	16.68 Billion	11.4 Billion
Inventory	-447.15 Billion	9661.19 Billion	6681.89 Billion	6002.1 Billion	6555.78 Billion	3801.88 Billion
Other Current Assets	80353.65 Billion	72112.12 Billion	64371.35 Billion	53651.81 Billion	60331.51 Billion	49888.35 Billion
Total Non-Current Assets	181.39 Billion	186.83 Billion	183.52 Billion	181.81 Billion	193.03 Billion	190.76 Billion
Net PPE	13.19 Billion	11.04 Billion	13.02 Billion	10.69 Billion	14.79 Billion	7.29 Billion
Good Will And Intangible Assets	103.95 Billion	108.15 Billion	105.1 Billion	103.35 Billion	102.41 Billion	100.8 Billion
Good Will	71.18 Billion	72.04 Billion	67.37 Billion	67.37 Billion	67.37 Billion	67.37 Billion
Intangible Assets	32.76 Billion	36.1 Billion	37.73 Billion	35.97 Billion	35.04 Billion	33.43 Billion
Long-Term Investments	57.7 Billion	65.88 Billion	63.08 Billion	64.37 Billion	72.49 Billion	78.99 Billion
Tax Assets	6.53 Billion	1.75 Billion	2.3 Billion	3.38 Billion	3.32 Billion	3.66 Billion
Other Non Current Assets	5 Million	3 Million	3 Million	4 Million	3 Million	4 Million
Other Assets	-	1 Million	-	1 Million	-	-
Total Liabilities	80344.06 Billion	81865.58 Billion	71139.58 Billion	59746.9 Billion	66980.92 Billion	53777.95 Billion
Total Current Liabilities	80309.78 Billion	81833.25 Billion	71108.16 Billion	59715.17 Billion	66947.27 Billion	53744.07 Billion
Account Payables	4.23 Billion	8.88 Billion	4.81 Billion	4.13 Billion	6.64 Billion	4.42 Billion
Tax Payables	-	9.96 Billion	3.8 Billion	15.03 Billion	10.28 Billion	9.67 Billion
Short Term Debt	32.5 Billion	33 Billion	32.5 Billion	32.5 Billion	32.5 Billion	32.5 Billion
Deferred Revenue	-3.64 Billion	9.96 Billion	3.8 Billion	15.03 Billion	10.28 Billion	9.67 Billion
Other Current Liabilities	80276.69 Billion	81781.41 Billion	71067.05 Billion	59663.5 Billion	66897.84 Billion	53697.47 Billion
Total Non Current Liabilities	34.27 Billion	32.32 Billion	31.41 Billion	31.73 Billion	33.65 Billion	33.88 Billion
Long-Term Debt	19.98 Billion	19.97 Billion	19.96 Billion	19.96 Billion	19.95 Billion	19.94 Billion
Deferred Revenue Non Current	80344.05 Billion	8.48 Billion	8.98 Billion	9.01 Billion	8.86 Billion	7.96 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-80330.19 Billion	3.79 Billion	2.36 Billion	2.33 Billion	2.16 Billion	2.91 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	338.56 Billion	321.8 Billion	323.85 Billion	328.76 Billion	305.37 Billion	291.45 Billion
Stock Holders Equity	328.35 Billion	312.73 Billion	315.65 Billion	321.39 Billion	298.22 Billion	285 Billion
Common Stock	11.5 Billion	11.5 Billion	11.5 Billion	11.5 Billion	11.5 Billion	11.5 Billion
Retained Earnings	281.33 Billion	275.52 Billion	266.77 Billion	271 Billion	242.95 Billion	227.31 Billion
Accumulated other comprehensive income	522 Million	445 Million	445 Million	992 Million	5.6 Billion	7.68 Billion
Common Stock Equity	328.35 Billion	312.73 Billion	315.65 Billion	321.39 Billion	298.22 Billion	285 Billion
Capital Lease Obligation	433 Million	-	-	-	133 Million	-
Total Investments	57.7 Billion	21.66 Billion	20.06 Billion	22.04 Billion	32.85 Billion	39.1 Billion
Total Debt	52.48 Billion	52.97 Billion	52.46 Billion	52.46 Billion	52.45 Billion	52.44 Billion
Net Debt	-75.53 Billion	-45.83 Billion	-40.88 Billion	-55.74 Billion	-19.43 Billion	-11.44 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	83153.45 Billion	83289.34 Billion	80682.62 Billion	80682.62 Billion	82910.17 Billion	90775.52 Billion
Total Current Assets	-	83105.71 Billion	80501.22 Billion	80501.22 Billion	82720.07 Billion	90583.3 Billion
Cash And Short Term Investments	86.56 Billion	103.14 Billion	238.82 Billion	238.82 Billion	209.74 Billion	223.99 Billion
Cash and Cash Equivalents	86.56 Billion	103.14 Billion	128.01 Billion	128.01 Billion	97.93 Billion	112.18 Billion
Short Term Investments	-	108.31 Billion	110.81 Billion	110.81 Billion	111.81 Billion	111.81 Billion
Net Receivables	16.75 Billion	22.1 Billion	26.92 Billion	26.92 Billion	27.99 Billion	15.07 Billion
Inventory	-	-	-447.15 Billion	-	9670.51 Billion	9380.19 Billion
Other Current Assets	-103.32 Billion	82980.45 Billion	-265.75 Billion	-265.75 Billion	72811.82 Billion	80964.04 Billion
Total Non-Current Assets	-	183.63 Billion	181.39 Billion	181.39 Billion	190.09 Billion	192.21 Billion
Net PPE	10.47 Billion	11.95 Billion	13.19 Billion	13.19 Billion	14.62 Billion	15.84 Billion
Good Will And Intangible Assets	107.89 Billion	107.14 Billion	103.95 Billion	103.95 Billion	105.55 Billion	106.67 Billion
Good Will	71.18 Billion	71.18 Billion	71.18 Billion	71.18 Billion	71.83 Billion	71.83 Billion
Intangible Assets	36.71 Billion	35.95 Billion	32.76 Billion	32.76 Billion	33.71 Billion	34.84 Billion
Long-Term Investments	-	19.83 Billion	57.7 Billion	57.7 Billion	-88.25 Billion	19.13 Billion
Tax Assets	6.71 Billion	6.58 Billion	6.53 Billion	6.53 Billion	2.42 Billion	2.35 Billion
Other Non Current Assets	-125.07 Billion	38.11 Billion	5 Million	5 Million	155.75 Billion	48.2 Billion
Other Assets	83153.45 Billion	-	-	-	1 Million	1 Million
Total Liabilities	82813.65 Billion	82966.49 Billion	80344.05 Billion	80344.05 Billion	82579.3 Billion	90443.92 Billion
Total Current Liabilities	-	82934.17 Billion	80309.78 Billion	80309.78 Billion	82544.24 Billion	90408.05 Billion
Account Payables	-	8.46 Billion	4.23 Billion	4.23 Billion	4.27 Billion	8.14 Billion
Tax Payables	-	-	-	-	8.59 Billion	12.87 Billion
Short Term Debt	32.5 Billion	32.5 Billion	36.14 Billion	36.14 Billion	32.5 Billion	32.5 Billion
Deferred Revenue	-	-	-3.64 Billion	-3.64 Billion	8.59 Billion	12.87 Billion
Other Current Liabilities	-32.5 Billion	82893.21 Billion	80273.05 Billion	80273.05 Billion	82498.88 Billion	90354.54 Billion
Total Non Current Liabilities	-	32.32 Billion	34.27 Billion	34.27 Billion	35.06 Billion	35.86 Billion
Long-Term Debt	19.98 Billion	19.98 Billion	19.98 Billion	19.98 Billion	19.97 Billion	19.97 Billion
Deferred Revenue Non Current	-	-	80344.05 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-19.98 Billion	12.34 Billion	-80330.19 Billion	14.29 Billion	15.08 Billion	15.88 Billion
Other Liabilities	82813.65 Billion	-	-3 Million	-3 Million	-	-
Total Equity	339.8 Billion	322.84 Billion	338.56 Billion	338.56 Billion	330.86 Billion	331.6 Billion
Stock Holders Equity	328.79 Billion	312.24 Billion	328.35 Billion	328.35 Billion	320.85 Billion	321.92 Billion
Common Stock	11.5 Billion	11.5 Billion	11.5 Billion	11.5 Billion	11.5 Billion	11.5 Billion
Retained Earnings	282.3 Billion	265.76 Billion	281.33 Billion	281.33 Billion	286.55 Billion	287.58 Billion
Accumulated other comprehensive income	-	580 Million	522 Million	522 Million	438 Million	476 Million
Common Stock Equity	328.79 Billion	312.24 Billion	328.35 Billion	328.35 Billion	320.85 Billion	321.92 Billion
Capital Lease Obligation	-	-	433 Million	433 Million	-	-
Total Investments	-	19.83 Billion	110.81 Billion	110.81 Billion	23.55 Billion	23.11 Billion
Total Debt	52.48 Billion	52.48 Billion	56.55 Billion	56.55 Billion	52.47 Billion	52.47 Billion
Net Debt	-34.08 Billion	-50.66 Billion	-71.46 Billion	-71.46 Billion	-45.45 Billion	-59.7 Billion

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