Rankings Pricing

Japan Exchange Group, Inc.【JP:8697】Balance sheet

Market cap

¥1.84T

P/E ratio

28x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	40,577	57,241	70,144	77,182	63,891	71,883	108,209	93,354	98,812	128,019	98,428
Marketable securities, current	-	-	-	-	1,000	113,100	117,400	116,800	118,000	112,400	110,810	156,910
Accounts receivable, net	-	-	-	-	11,841	11,402	16,686	14,936	15,305	16,023	19,550	19,790
Total current assets	-	46,194	62,608	78,162	84,720	53,878,639	67,093,263	59,893,862	71,279,910	82,000,557	80,501,228	85,219,154
Property, plant and equipment, net	-	35	29	22	26	7,293	14,798	10,697	13,029	11,041	13,199	9,095
Marketable securities, non-current	-	37,055	35,436	34,254	34,957	26,634	18,156	5,309	2,418	3,068	3,449	3,531
Total non-current assets	-	169,024	167,462	166,479	167,361	190,766	193,039	181,815	183,524	186,834	181,398	177,607
Total assets	-	215,218	230,071	244,641	41,316,341	54,069,405	67,286,302	60,075,678	71,463,434	82,187,392	80,682,627	85,396,761
Accounts payable	-	-	-	-	5,591	4,421	6,643	4,132	4,813	8,883	4,233	5,813
Short-term debt	-	22,500	22,500	12,500	32,500	23,500	32,500	32,500	32,500	32,500	32,500	32,500
Long-term debt, current	-	10,000	-	10,000	32,500	32,500	32,500	32,500	32,500	33,000	32,500	32,500
Total current liabilities	-	106,633	104,789	98,754	115,347	53,744,073	66,947,278	59,715,175	71,108,167	81,833,258	80,309,783	85,014,321
Long-term debt, non-current	-	-	10,000	10,000	19,940	19,946	19,953	19,960	19,967	19,973	19,980	19,987
Total non-current liabilities	-	6,481	15,173	34,825	24,764	33,882	33,648	31,732	31,415	32,324	34,277	31,292
Total liabilities	-	113,114	119,963	133,580	41,036,604	53,777,955	66,980,926	59,746,908	71,139,582	81,865,583	80,344,060	85,045,613
Common stock and paid-in capital	-	35,403	35,403	35,403	66,615	66,615	66,615	66,615	64,844	64,841	64,840	64,935
Retained earnings	-	53,192	63,152	78,512	87,077	227,317	242,958	271,006	266,776	275,523	281,336	294,157
Stockholders' equity	81,221	102,104	110,107	111,061	111,970	291,450	305,375	328,769	323,852	321,809	338,566	351,148

Raw aggregated data