Japan Exchange Group, Inc.

TSE:8697.T

3375 (JPY) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 103,147128,01997,935112,18185,84498,81291,135100,12780,47093,35473,15880,65576,163108,20981,95885,06264,10371,88351,67862,03745,96863,89145,81163,59245,11078,99958,75946,58048,93573,55345,39148,38356,75166,54760,31066,92053,98460,11486,86486,78089,040103,81388,69987,962130,321120,80838,62341,71439,75843,22235,77134,92629,95127,42326,62424,82328,77933,11529,75131,27529,89027,54324,919
Short Term Investments 108,310110,810111,810111,810111,800112,400112,400114,400114,400118,000117,100116,500115,600116,800116,800116,300116,300117,400111,899111,900111,900113,100108,10098,20097,20086,70084,600102,60080,10073,80073,60077,80059,00065,60051,70048,70043,46842,8691,433,693926,4921,004,244914,2391,143,8341,023,6261,301,234789,201-6131,0111,0131,0151,0175101,0111,5145124,5184,5248,52810,0387,5247,5306,0185,515
Cash and Short Term Investments 211,457238,829209,745223,991197,644211,212203,535214,527194,870211,354190,258197,155191,763225,009198,758201,362180,403189,283163,577173,937157,868176,991153,911161,792142,310165,699143,359149,180129,035147,353118,991126,183115,751132,147112,010115,62097,452102,9831,520,5571,013,2721,093,2841,018,0521,232,5331,111,5881,431,555910,00938,62342,72540,77144,23736,78835,43630,96228,93727,13629,34133,30341,64339,78938,79937,42033,56130,434
Net Receivables 28,75626,92427,99815,07821,50121,38324,36619,78519,50215,30518,55715,11932,78714,93616,98312,59317,00816,68615,60711,39714,65411,40215,37011,31814,20511,84114,50410,70413,1339,77412,7629,59012,39010,09612,55111,24412,95510,300411,638234,507173,985210,397219,803255,869261,789181,0847,841-370000000000000000
Inventory 009,670,5109,380,1928,690,4859,655,8388,460,6087,135,2576,645,8196,681,8955,698,6445,890,7835,399,7976,002,1025,877,0115,911,7925,688,7286,555,7834,538,8494,141,9413,651,8573,801,8874,143,1904,063,8963,553,5533,628,0013,266,6533,409,1983,355,4813,383,8443,581,1813,142,2623,321,8552,814,9712,094,8842,404,9021,983,6941,800,28011515712761401491112,4672,4442,267000000000000000
Other Current Assets -240,213-265,75372,811,82380,964,04365,074,61172,112,12470,335,03470,914,07469,004,99964,371,35655,983,44753,291,99755,489,85053,651,81553,118,89754,234,29554,752,91260,331,51151,756,80963,889,15552,402,19449,888,35950,505,43638,113,03031,936,95237,313,78134,367,22538,762,31134,191,27237,557,18536,550,24832,597,02528,307,71226,396,72522,617,99127,218,45423,003,38325,636,9327,4687,9289,0302,72110,1068,9263,6271,906446,997367,546384,286388,856353,044388,188452,179612,510249,457309,338296,005261,149278,368296,850304,781447,709287,641
Total Current Assets 83,105,71180,501,22882,720,07690,583,30473,984,24182,000,55779,023,54378,283,64375,865,19071,279,91061,890,90659,395,05461,114,19759,893,86259,211,64960,360,04260,639,05167,093,26356,474,84268,216,43056,226,57353,878,63954,817,90742,350,03635,647,02041,119,32237,791,74142,331,39337,688,92141,098,15640,263,18235,875,06031,757,70829,353,93924,837,43629,750,22025,097,48427,550,4951,939,7781,255,8641,276,4261,231,2311,462,4821,376,5321,697,0821,095,466488,061412,168427,265435,527391,836425,842487,008646,697280,067340,780331,910304,932320,967337,954345,059483,520320,808
Non-Current Assets:
Property, Plant & Equipment, Net 11,95213,19914,62015,84614,49311,04111,27710,77311,95813,02914,28715,10315,38910,69711,52512,55813,74414,79814,16211,57912,2567,2937,4526,4005,4095,2095,3645,3955,2915,1405,3505,3275,4446,0256,8508,5738,2548,5738,6638,8177,9527,0666,9277,2168,3388,6733,3733,6333,7113,7083,5353,6453,6733,6893,1622,4942,6262,8252,7192,9733,2653,4933,829
Goodwill 71,18471,18471,83771,83771,83172,04367,37467,37467,37467,37467,37467,37467,37467,37467,37467,37467,37467,37467,37467,37467,37467,37467,37467,37467,37467,37467,37467,37467,37467,37467,37467,37467,37467,37467,37467,37467,37467,37461,35062,21063,07163,93264,79265,65366,51367,37448,47049,083000000000000000
Intangible Assets 35,95832,76833,71834,84135,23636,10936,32436,53237,30337,73438,44838,24237,32035,97734,90434,75634,43135,04535,33134,58434,59433,43532,16633,08633,81234,20832,44731,15330,05930,59630,17730,97730,74631,03330,98131,52629,99027,63125,90624,66523,83323,87822,82622,47622,25023,3706,8986,8926,8247,1486,6066,8706,7506,7739,5065,4095,8906,3846,9337,1877,7818,1808,821
Goodwill and Intangible Assets 107,142103,952105,555106,678107,067108,152103,698103,906104,677105,108105,822105,616104,694103,351102,278102,130101,805102,419102,705101,958101,968100,80999,540100,460101,186101,58299,82198,52797,43397,97097,55198,35198,12098,40798,35598,90097,36495,00587,25686,87586,90487,81087,61888,12988,76390,7446,8986,8926,8247,1486,6066,8706,7506,7739,5065,4095,8906,3846,9337,1877,7818,1808,821
Long Term Investments 19,83657,704-88,25719,13366,211-90,739-91,140-93,35663,67163,08161,70663,532-94,628-94,755-92,016-88,341-86,721-84,541-76,007-75,251-73,837-73,992-67,737-54,273-52,648-40,041-36,813-57,011-35,881-28,716-31,039-37,089-16,556-19,369-5,622-7,4033,3833,619-1,389,079-886,061-965,792-876,895-1,104,026-983,675-1,260,569-747,8976,2864,662-63-65921,6011,1186341,786-2,207-2,172-5,626-7,609-2,563-2,0582,8224,830
Tax Assets 6,5866,5392,4222,3572,3071,7512,8622,7562,6802,3033,7943,7553,6853,3853,3953,3673,3493,3213,7903,7463,7033,6613,9493,9283,9083,8873,6213,6263,6303,6354,7034,7164,7294,7412,6292,9787,2357,2301,437,704930,4091,008,0683,0061,143,8341,023,6261,301,2342,6821,7711,7711,7711,7712,2752,2792,2762,2692,3462,3422,3322,3261,7841,7721,7681,826670
Other Non-Current Assets 38,1155155,75348,2043156,629155,620157,6484344157,880159,137156,269155,802155,839157,042151,706151,680151,732152,995148,091138,198137,255126,382123,526141,573119,092112,746110,929115,18096,423103,03291,21288,25382,46881,84935,90335,86235,937951,49140,54840,44440,336826,7143455,0135,0675,11310,1539,67710,21810,74913,37617,31614,3589,52011,1128,5938,6597,6667,224
Total Non-Current Assets 183,631181,399190,093192,218190,081186,834182,317181,727182,990183,524185,613188,010187,020181,815181,451185,516188,016193,039196,356193,712195,822190,766191,295194,713195,110197,019195,519192,110189,565190,775187,494186,485188,160192,836193,424191,301198,704196,276180,447175,902173,069172,478174,901175,740178,102180,91618,67321,97117,31017,67522,66124,07224,03524,11430,17625,35423,03415,42914,93917,96219,41523,98725,374
Total Assets 83,289,34280,682,62782,910,17090,775,52374,174,32382,187,39279,205,86178,465,37076,048,18071,463,43462,076,51959,583,06461,301,21860,075,67859,393,10060,545,55960,827,06867,286,30256,671,19868,410,14356,422,39654,069,40555,009,20342,544,75035,842,13041,316,34137,987,26142,523,50437,878,48741,288,93240,450,67736,061,54531,945,86929,546,77625,030,86029,941,52125,296,18827,746,7712,120,2251,431,7681,449,4971,403,7121,637,3841,552,2741,875,1841,276,384506,736434,140444,575453,203414,498449,914511,043670,811310,244366,135354,944320,362335,906355,917364,474507,508346,182
Liabilities & Equity:
Current Liabilities:
Account Payables 8,4604,2334,2718,1417,3858,8835,0374,8124,4544,8136,3745,9075,3534,1324,0474,1913,8086,6434,0303,8555,2884,4213,3364,4203,6695,5914,7794,3772,5403,1902,6043,4133,0314,4133,1654,3103,5224,7122,3922,3022,4512,9942,7662,8662,9963,2212,9344,7931148651965887153194,6303782533246941,412157442191
Short Term Debt 32,50036,14432,50032,50032,50033,00033,00033,00033,00032,50032,50032,50032,50032,50032,50032,50032,50032,50032,50032,50032,50032,50032,50032,50032,50032,50032,50032,50032,50022,50032,50032,50032,50022,50032,50032,50032,50032,50022,50022,50032,50032,50032,50032,500103,969105,06955555555500000000
Tax Payables 008,59012,8755,1259,9635,24510,9004,8103,8005,55311,1365,83015,0387,82611,0275,79710,2894,39810,0475,1379,6765,04510,5255,28514,2537,80610,2814,5759,2104,9668,8384,42110,7143,8787,1945,4147,8522,6047,2322,53417,60012,76511,7097,1936,3124171,3259633,4943,0412,0981,058006786021,7927951,5829841,717505
Deferred Revenue 0-3,6448,59012,8755,1259,9635,24510,9004,8103,8005,55311,1365,83015,0387,82611,0275,79710,2894,39810,0475,1379,6765,04510,5255,28514,2537,80610,2814,5759,2104,9668,8384,42110,7143,8787,1945,4147,8521,436,059933,6491,006,334932,8231,156,3121,036,4291,308,757796,988-2,9342,9712,3134,8284,1223,3322,3321,7221,12500000000
Other Current Liabilities 82,893,21080,273,05082,498,88390,354,54073,777,22681,781,41278,809,08178,063,09075,663,42871,067,05461,687,98859,188,96360,915,11259,663,50559,002,51160,151,50260,450,75266,897,84656,302,39768,036,76256,063,37653,697,47654,653,11142,180,47635,497,63740,948,77637,639,18442,175,52837,550,98540,944,37640,134,68035,742,05331,636,78429,219,31024,719,84529,629,46524,994,40427,443,738413,802237,115181,684209,957223,704261,974260,640177,879448,207367,872384,317388,985353,057388,549452,193612,609249,313311,158301,640267,683283,901303,786313,149456,165295,294
Total Current Liabilities 82,934,17080,309,78382,544,24490,408,05673,822,23681,833,25878,852,36378,111,80275,705,69271,108,16761,732,41559,238,50660,958,79559,715,17559,046,88460,199,22060,492,85766,947,27856,343,32568,083,16456,106,30153,744,07354,693,99242,227,92135,539,09141,001,12037,684,26942,222,68637,590,60040,979,27640,174,75035,786,80431,676,73629,256,93724,759,38829,673,46925,035,84027,488,8021,874,7531,195,5661,222,9691,178,2741,415,2821,333,7691,676,3621,083,157448,212375,641386,749394,683357,380392,474455,245614,655255,073311,536301,893268,007284,595305,198313,306456,607295,485
Non-Current Liabilities:
Long Term Debt 19,98219,98019,97819,97719,97519,97319,97219,97019,96819,96719,96519,96319,96119,96019,95819,95619,95519,95319,95119,95019,94819,94619,94519,94319,94119,94019,93819,93619,93529,93300010,000000010,00010,00010,00010,00010,00010,000005689111215161811111112
Deferred Revenue Non-Current 000008,4859,2149,0899,1098,9859,1919,0739,1289,0189,0038,9298,9688,8669,0118,0048,0537,9647,8527,7487,7057,6247,6297,5207,4027,3570007,35200000007,465000000000000000002,3812,3602,3532,675
Deferred Tax Liabilities Non-Current 00000694194194191014184184184181,1341,6431,8882,6653,3932,8212,9853,0553,2604,2574,0034,5265,1125,0434,5464,9004,2523,9374,3395,6505,8864,9966,8856,8750004,4480005,047000000000000012142228
Other Non-Current Liabilities 12,34614,29915,08315,88714,7393,7983,8722,5222,8942,3633,1503,8094,6272,3382,3662,3482,3272,1662,9524,1865,1502,9173,0963,2253,3263,3953,1363,3723,5793,69611,37911,04811,2503,92610,61010,5649,7439,52915,52114,01913,1041,50814,22014,17513,7049,1053,0203,0213,0233,0263,0653,1323,2033,2823,5153,5893,6963,9254,2491,9432,0222,1292,183
Total Non-Current Liabilities 32,32834,27935,06135,86434,71432,32533,47732,00032,39031,41632,72433,26334,13431,73432,46132,87633,13833,65035,30734,96136,13633,88234,15335,17334,97535,48535,81535,87135,46245,88615,63114,98515,58926,92816,49615,56016,62816,40425,52124,01923,10423,42124,22024,17513,70414,1523,0253,0273,0313,0353,0763,1443,2183,2983,5333,5903,6973,9264,2504,3374,3974,5054,888
Total Liabilities 82,966,49680,344,05982,579,30590,443,92073,856,95081,865,58378,885,84078,143,80275,738,08271,139,58361,765,13959,271,76960,992,92959,746,90959,079,34560,232,09660,525,99566,980,92856,378,63268,118,12556,142,43753,777,95554,728,14542,263,09435,574,06641,036,60537,720,08442,258,55737,626,06241,025,16240,190,38135,801,78931,692,32529,283,86524,775,88429,689,02925,052,46827,505,2061,900,2741,219,5851,246,0731,201,6951,439,5021,357,9441,690,0661,097,309451,237378,668389,780397,718360,456395,618458,463617,953258,606315,126305,590271,933288,845309,535317,703461,112300,373
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000
Common Stock 11,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,5004,7234,7234,7234,7234,7234,7234,7234,7234,7234,7234,7234,7234,7234,7234,7234,723
Retained Earnings 265,767281,336286,553287,585273,889275,523263,894265,650254,550266,776273,530273,824261,550271,006255,008253,708240,590242,958228,849228,341216,123227,317216,729215,581202,048212,691198,891197,260185,442188,634177,073176,330166,316172,656164,750164,657151,550149,562130,081124,959117,928117,264111,825108,371103,03096,21345,95145,92345,24445,93432245,07816,20443,30542,07641,44639,78038,86737,47236,76734,97134,72934,174
Accumulated Other Comprehensive Income/Loss 5805224384764674454224464674454193914309942,1383,2903,8435,6026,9837,1617,5307,6897,9519,8239,63310,81711,99511,44510,80011,60510,1549,08010,35213,32112,78310,42714,87514,82812,71010,1618,5127,8579,1959,1458,2169,08900000000000000000
Other Total Stockholders Equity 34,39835,00122,36022,36022,13225,26635,28735,28935,12936,93217,81217,81327,26037,89137,82737,82737,81438,16838,15638,15638,15638,50338,49838,49838,76338,76338,76338,76338,76346,21655,72257,06559,71759,71759,71759,72159,72159,72159,72159,72159,72259,72159,72159,72659,72759,725-1,9524,8264,8284,82848,9974,49531,6534,8304,8394,8404,8514,8394,8664,8924,9054,8204,779
Total Shareholders Equity 312,245328,359320,851321,921307,988312,734311,103312,885301,646315,653303,261303,528300,740321,391306,473306,325293,747298,228285,488285,158273,309285,009274,678275,402261,944273,771261,149258,968246,505257,955254,449253,975247,885257,194248,750246,305237,646235,611214,012206,341197,662196,342192,241188,742182,473176,52755,49955,47254,79555,48554,04254,29652,58052,85851,63851,00949,35448,42947,06146,38244,59944,27243,676
Total Equity 322,844338,565330,865331,603317,373321,809320,021321,568310,098323,851311,380311,295308,289328,769313,755313,463301,073305,374292,566292,018279,959291,450281,058281,656268,064279,736267,177264,947252,425263,770260,296259,756253,544262,911254,976252,492243,720241,565219,951212,183203,424202,017197,882194,330185,118179,07577,12955,47254,79555,48554,04254,29652,58052,85851,63851,00949,35448,42947,06146,38246,77146,39645,809
Total Liabilities & Shareholders Equity 83,289,34080,682,62482,910,17090,775,52374,174,32382,187,39279,205,86178,465,37076,048,18071,463,43462,076,51959,583,06461,301,21860,075,67859,393,10060,545,55960,827,06867,286,30256,671,19868,410,14356,422,39654,069,40555,009,20342,544,75035,842,13041,316,34137,987,26142,523,50437,878,48741,288,93240,450,67736,061,54531,945,86929,546,77625,030,86029,941,52125,296,18827,746,7712,120,2251,431,7681,449,4971,403,7121,637,3841,552,2741,875,1841,276,384506,736434,140444,575453,203414,498449,914511,043670,811310,244366,135354,944320,362335,906355,917364,474507,508346,182