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