Japan Exchange Group, Inc. (8697) Balance sheet

Market cap

¥2.19T

P/E ratio

28.1x

Japan Exchange Group operates Japan's stock and derivatives markets, providing trading platforms, clearing services, and market data to financial institutions and investors. The company runs one of the world's largest stock exchanges by market capitalization.

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	2026/03
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	110,471
Marketable securities, current	-	-	-	-	1,000	113,100	117,400	116,800	118,000	112,400	110,810	156,910	164,010
Accounts receivable, net	-	-	-	-	11,841	11,402	16,686	14,936	15,305	16,023	19,550	19,790	24,666
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	71,421,095
Property, plant and equipment, net	-	35	29	22	26	7,293	14,798	10,697	13,029	11,041	13,199	9,095	12,264
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	3,617
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	178,471
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	71,599,566
Accounts payable	-	-	-	-	5,591	4,421	6,643	4,132	4,813	8,883	4,233	5,813	8,668
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	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	52,493
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	71,230,038
Long-term debt, non-current	-	-	-	-	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	11,918
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	71,241,956
Retained earnings	-	53,192	63,152	78,512	87,077	227,317	242,958	271,006	266,776	275,523	281,336	294,157	298,052
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	357,609