Japan Exchange Group, Inc.
OSCUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,428 | $128,019 | $98,812 | $93,354 |
| Short-Term Investments | $156,910 | $0 | $112,400 | $118,000 |
| Receivables | $19,790 | $19,550 | $16,023 | $15,305 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $84,944,026 | $80,353,659 | $81,773,322 | $71,053,251 |
| Total Curr. Assets | $85,219,154 | $80,501,228 | $82,000,557 | $71,279,910 |
| Property Plant & Equip (Net) | $9,095 | $13,199 | $11,041 | $13,029 |
| Goodwill | $69,360 | $71,184 | $72,043 | $67,374 |
| Intangibles | $35,039 | $32,768 | $36,109 | $37,734 |
| Long-Term Investments | $57,725 | $57,704 | $0 | $0 |
| Tax Assets | $6,384 | $0 | $1,751 | $2,303 |
| Other NC Assets | $4 | $6,544 | $65,890 | $63,084 |
| Total NC Assets | $177,607 | $181,399 | $186,834 | $183,524 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $85,396,761 | $80,682,627 | $82,187,392 | $71,463,434 |
| Liabilities | – | – | – | – |
| Payables | $5,813 | $4,233 | $8,883 | $4,813 |
| Short-Term Debt | $32,500 | $32,500 | $33,000 | $32,500 |
| Tax Payable | $15,454 | $0 | $9,963 | $3,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $84,960,554 | $80,273,050 | $81,781,412 | $71,067,054 |
| Total Curr. Liab. | $85,014,321 | $80,309,783 | $81,833,258 | $71,108,167 |
| LT Debt | $19,987 | $19,980 | $19,973 | $19,967 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $0 | $69 | $101 |
| Other NC Liab. | $11,295 | $14,299 | $12,283 | $11,348 |
| Total NC Liab. | $31,293 | $34,279 | $32,325 | $31,416 |
| Other Liabilities | $0 | -$3 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $85,045,614 | $80,344,062 | $81,865,583 | $71,139,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,500 | $11,500 | $11,500 | $11,500 |
| Retained Earnings | $294,157 | $281,336 | $275,523 | $266,776 |
| AOCI | $536 | $522 | $0 | $0 |
| Other Equity | $34,630 | $35,001 | $25,711 | $37,377 |
| Total Equity | $340,823 | $328,359 | $312,734 | $315,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,324 | $10,206 | $9,075 | $8,198 |
| Total Liab. & Tot. Equity | $85,396,761 | $80,682,627 | $82,187,392 | $71,463,434 |
| Net Debt | -$45,941 | -$75,539 | -$45,839 | -$40,887 |