8697.T JPX
Japan Exchange Group, Inc.
1W: +0.5%
1M: +2.4%
3M: +12.7%
YTD: +26.6%
1Y: +48.5%
3Y: +108.7%
5Y: +110.9%
¥2,312.00 ($14.66)
+8.00 (+0.35%)
Weekly Expected Move ±3.9%
¥2123
¥2213
¥2304
¥2395
¥2485
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$71.60T
-16.2% ▼
5Y CAGR: +3.6%
Total Liabilities
$71.24T
-16.2% ▼
5Y CAGR: +3.6%
Shareholders Equity
$345.0B
+1.2% ▲
5Y CAGR: +1.4%
Cash & Investments
$274.5B
+178.9% ▲
5Y CAGR: +4.1%
Total Debt
$52.5B
+0.0% ▲
5Y CAGR: +0.0%
Net Debt
-$58.0B
-26.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $93.4B | $98.8B | $128.0B | $98.4B | $110.5B |
| Short-Term Investments | $118.0B | $112.4B | $0 | $0 | $164.0B |
| Cash & ST Investments | $211.4B | $211.2B | $128.0B | $98.4B | $274.5B |
| Net Receivables | $15.3B | $16.0B | $19.6B | $19.9B | $24.7B |
| Inventory | $6.68T | $9.66T | $0 | $0 | $0 |
| Other Current Assets | $64.37T | $72.11T | $80.35T | $85.10T | -$164.0B |
| Total Current Assets | $71.28T | $82.00T | $80.50T | $85.22T | $135.1B |
| Property, Plant & Equip. | $13.0B | $11.0B | $13.2B | $9.1B | $12.3B |
| Goodwill & Intangibles | $105.1B | $108.2B | $104.0B | $104.4B | $99.6B |
| Long-Term Investments | $63.1B | -$90.7B | $57.7B | $57.7B | $52.8B |
| Other Non-Current Assets | $3M | $156.6B | $6.5B | $4M | $71.29T |
| Total Non-Current Assets | $183.5B | $186.8B | $181.4B | $177.6B | $71.46T |
| Total Assets | $71.46T | $82.19T | $80.68T | $85.40T | $71.60T |
| — Liabilities — | |||||
| Accounts Payable | $4.8B | $8.9B | $4.2B | $5.8B | $8.7B |
| Short-Term Debt | $32.5B | $33.0B | $32.5B | $32.5B | $52.5B |
| Deferred Revenue | $3.8B | $10.0B | $0 | $0 | $0 |
| Other Current Liabilities | $71.07T | $81.78T | $80.27T | $84.98T | -$8.7B |
| Total Current Liabilities | $71.11T | $81.83T | $80.31T | $85.01T | $52.5B |
| Long-Term Debt | $20.0B | $20.0B | $20.0B | $20.0B | $0 |
| Other Non-Current Liab. | $2.4B | $3.8B | $14.3B | $11.3B | $71.19T |
| Total Non-Current Liabilities | $31.4B | $32.3B | $34.3B | $31.3B | $71.19T |
| Total Liabilities | $71.14T | $81.87T | $80.34T | $85.05T | $71.24T |
| — Equity — | |||||
| Common Stock | $11.5B | $11.5B | $11.5B | $11.5B | $11.5B |
| Retained Earnings | $266.8B | $275.5B | $281.3B | $294.2B | $298.1B |
| Accumulated OCI | $445M | $445M | $0 | $536M | $626M |
| Total Stockholders Equity | $315.7B | $312.7B | $328.4B | $340.8B | $345.0B |
| Total Liabilities & Equity | $71.46T | $82.19T | $80.68T | $85.40T | $71.60T |
| — Key Metrics — | |||||
| Total Debt | $52.5B | $53.0B | $52.5B | $52.5B | $52.5B |
| Net Debt | -$40.9B | -$45.8B | -$75.5B | -$45.9B | -$58.0B |
| Total Investments | $181.1B | $21.7B | $57.7B | $57.7B | $216.9B |