Japan Exchange Group, Inc. (JPXGY)

USD 11.45

(0.09%)

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 238.82 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 21.38 Billion 17.32 Billion 20.22 Billion 22.6 Billion 17.71 Billion
Inventory -447.15 Billion - - - - -
Other Current Assets 80242.84 Billion -232.59 Billion -228.68 Billion -245.23 Billion -211.89 Billion -194.7 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 49.6 Billion 48.01 Billion 49.99 Billion 60.8 Billion 67.05 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 16.28 Billion 15.06 Billion 14.38 Billion 11.69 Billion 11.94 Billion
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 34.79 Billion 35.49 Billion 32.64 Billion 35.64 Billion 32.5 Billion
Deferred Revenue -3.64 Billion 8.17 Billion 809 Million 14.89 Billion 7.14 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 -81798.46 Billion -71072.67 Billion -59682.53 Billion -66911.49 Billion -53711.57 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -80330.19 Billion 81810.74 Billion 71084.02 Billion 59693.88 Billion 66922.53 Billion 53722.45 Billion
Other Liabilities - -3 Million -2 Million -2 Million -4 Million -3 Million
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 168.51 Billion 162 Billion 166.01 Billion 166.79 Billion 178.2 Billion 180.15 Billion
Total Debt 52.48 Billion 54.76 Billion 55.45 Billion 52.6 Billion 55.72 Billion 52.44 Billion
Net Debt -75.53 Billion -44.04 Billion -37.89 Billion -55.6 Billion -16.15 Billion -11.44 Billion

Balance Sheet Charts