Japan Exchange Group, Inc.
OSCUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $128 | $99 | $93 |
| Short-Term Investments | $157 | $0 | $112 | $118 |
| Receivables | $20 | $20 | $16 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $84,944 | $80,354 | $81,773 | $71,053 |
| Total Curr. Assets | $85,219 | $80,501 | $82,001 | $71,280 |
| Property Plant & Equip (Net) | $9 | $13 | $11 | $13 |
| Goodwill | $69 | $71 | $72 | $67 |
| Intangibles | $35 | $33 | $36 | $38 |
| Long-Term Investments | $58 | $58 | $0 | $0 |
| Tax Assets | $6 | $0 | $2 | $2 |
| Other NC Assets | $0 | $7 | $66 | $63 |
| Total NC Assets | $178 | $181 | $187 | $184 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,397 | $80,683 | $82,187 | $71,463 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $9 | $5 |
| Short-Term Debt | $33 | $33 | $33 | $33 |
| Tax Payable | $15 | $0 | $10 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $84,961 | $80,273 | $81,781 | $71,067 |
| Total Curr. Liab. | $85,014 | $80,310 | $81,833 | $71,108 |
| LT Debt | $20 | $20 | $20 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $14 | $12 | $11 |
| Total NC Liab. | $31 | $34 | $32 | $31 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $85,046 | $80,344 | $81,866 | $71,140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $294 | $281 | $276 | $267 |
| AOCI | $1 | $1 | $0 | $0 |
| Other Equity | $35 | $35 | $26 | $37 |
| Total Equity | $341 | $328 | $313 | $316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $10 | $9 | $8 |
| Total Liab. & Tot. Equity | $85,397 | $80,683 | $82,187 | $71,463 |
| Net Debt | -$46 | -$76 | -$46 | -$41 |