Japan Exchange Group, Inc.
OSCUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,499,000 | $61,839,000 | $98,428,000 | $72,921,000 |
| Short-Term Investments | $141,490,000 | $0 | $156,910,000 | $0 |
| Receivables | $17,137,000 | $22,769,000 | $19,790,000 | $22,474,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $72,015,284,000 | $72,078,614,000 | $77,651,410,000 | $82,581,241,000 |
| Total Curr. Assets | $78,974,451,000 | $72,163,222,000 | $85,219,154,000 | $82,676,636,000 |
| Property Plant & Equip (Net) | $12,962,000 | $13,737,000 | $9,095,000 | $10,307,000 |
| Goodwill | $69,360,000 | $69,360,000 | $69,360,000 | $71,184,000 |
| Intangibles | $31,944,000 | $33,188,000 | $35,039,000 | $36,260,000 |
| Long-Term Investments | $0 | $59,367,000 | $57,725,000 | $20,162,000 |
| Tax Assets | $6,553,000 | $0 | $6,384,000 | $0 |
| Other NC Assets | $59,489,000 | $6,474,000 | $4,000 | $44,736,000 |
| Total NC Assets | $180,308,000 | $182,126,000 | $177,607,000 | $182,649,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,154,759,000 | $72,345,348,000 | $85,396,761,000 | $82,859,285,000 |
| Liabilities | – | – | – | – |
| Payables | $5,932,000 | $4,559,000 | $5,813,000 | $5,644,000 |
| Short-Term Debt | $32,500,000 | $32,500,000 | $32,500,000 | $32,500,000 |
| Tax Payable | $16,677,000 | $0 | $15,454,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78,729,843,000 | $71,950,318,000 | $84,960,554,000 | $82,452,403,000 |
| Total Curr. Liab. | $78,784,952,000 | $71,987,377,000 | $85,014,321,000 | $82,490,547,000 |
| LT Debt | $19,990,000 | $19,988,000 | $19,987,000 | $19,985,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $11,000 | $0 |
| Other NC Liab. | $13,059,000 | $14,047,000 | $11,295,000 | $12,188,000 |
| Total NC Liab. | $33,049,000 | $34,035,000 | $31,293,000 | $32,173,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $78,818,001,000 | $72,021,412,000 | $85,045,614,000 | $82,522,720,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,500,000 | $11,500,000 | $11,500,000 | $11,500,000 |
| Retained Earnings | $298,418,000 | $280,894,000 | $294,157,000 | $279,730,000 |
| AOCI | $0 | $506,000 | $536,000 | $563,000 |
| Other Equity | $529,000 | $0 | $0 | $0 |
| Total Equity | $325,266,000 | $313,081,000 | $340,823,000 | $326,391,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,492,000 | $10,855,000 | $10,324,000 | $10,174,000 |
| Total Liab. & Tot. Equity | $79,154,759,000 | $72,345,348,000 | $85,396,761,000 | $82,859,285,000 |
| Net Debt | -$53,009,000 | -$9,351,000 | -$45,941,000 | -$20,436,000 |