Balance Sheet

Assets

-9%

+21%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	9 799	18 661	26 194	18 824	14 268	15 050	21 105	27 543	33 115	27 423	43 222	120 808	50 713	60 114	66 547	73 553	78 999	63 891	71 883	108 209	93 354	98 812	128 019	98 428
Cash Equivalents	9 799	18 661	26 194	18 824	14 268	15 050	21 105	27 543	33 115	27 423	43 222	120 808	50 713	60 114	66 547	73 553	78 999	63 891	71 883	108 209	93 354	98 812	128 019	98 428
Short-Term Investments	39	2 932	1 183	509	3 509	4 502	5 013	6 018	8 528	1 514	1 015	0	803	0	65 600	73 800	86 700	113 100	117 400	116 800	118 000	112 400	110 810	156 910
Total Receivables	539	440	679	749	1 340	1 812	1 805	1 833	1 781	4 780	2 012	8 707	10 491	14 993	15 151	18 281	18 032	17 713	22 608	20 222	17 327	21 382	26 924	19 870
Accounts Receivables	9	0	1	0	0	0	1	10	7	29	0	9	9 080	10 300	10 095	9 774	11 841	11 402	16 686	14 935	15 305	16 024	19 550	19 790
Other Receivables	548	0	680	749	1 340	1 812	1 806	1 843	1 788	4 809	2 012	8 716	1 411	4 693	5 056	8 507	6 191	6 311	5 922	5 287	2 022	5 358	7 374	80
Inventory	0	0	0	0	0	0	0	0	0	0	0	2 467	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	86 120	58 094	150 556	119 086	226 283	205 409	313 860	448 123	261 507	612 976	389 274	963 484	17 233 068	27 474 619	29 206 641	40 932 522	40 935 591	53 683 935	66 881 372	59 648 631	71 051 229	81 767 963	80 235 475	84 943 946
Total Current Assets	96 497	80 127	178 612	139 168	245 400	226 773	341 783	483 517	304 931	646 693	435 523	1 095 466	17 295 075	27 550 495	29 353 939	41 098 156	41 119 322	53 878 639	67 093 263	59 893 862	71 279 910	82 000 557	80 501 228	85 219 154
PP&E Net	5 889	4 263	2 907	2 812	3 056	3 492	3 402	3 490	2 823	3 685	3 704	8 673	7 066	8 573	6 025	5 140	5 209	7 293	14 798	10 697	13 029	11 041	13 199	9 095
PP&E Gross	0	0	0	0	0	0	0	0	0	0	0	8 673	7 066	8 573	6 025	5 140	5 209	7 293	14 798	10 697	13 029	11 041	13 199	9 095
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	21 897	20 449	19 563	12 762	11 155	11 622	13 306	19 313	22 958	20 458	24 477	21 188	23 368
Intangible Assets	2 208	1 388	2 788	5 018	8 095	8 477	8 759	8 180	6 384	6 773	7 148	23 370	23 878	27 631	31 033	30 596	34 208	33 435	35 045	35 977	37 734	36 109	32 768	35 039
Goodwill	0	0	0	0	0	0	0	0	0	0	0	67 374	67 374	67 374	67 374	67 374	67 374	67 374	67 374	67 374	67 374	72 043	71 184	69 360
Note Receivable	1 007	902	825	783	718	684	618	29	22	20	17	37	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1 846	2 797	1 951	6 061	8 984	7 387	5 392	8 840	2 902	2 148	950	41 304	39 549	46 626	46 361	45 201	46 779	39 228	32 978	22 166	20 187	21 780	23 186	23 891
Other Long-Term Assets	9 791	372	385	685	324	389	1 118	3 441	3 292	11 479	5 848	40 162	47 004	46 072	42 044	42 465	43 449	43 436	42 844	45 602	45 200	45 862	41 062	40 222
Other Assets	0	0	0	0	0	0	0	0	0	0	0	67 374	67 374	67 374	67 374	67 374	67 374	67 374	67 374	67 374	67 374	72 043	71 184	69 360
Total Assets	117 238 N/A	89 849 -23%	187 468 +109%	154 527 -18%	266 577 +73%	247 202 -7%	361 072 +46%	507 497 +41%	320 354 -37%	670 798 +109%	453 190 -32%	1 276 386 +182%	17 479 946 +1 269%	27 746 771 +59%	29 546 776 +6%	41 288 932 +40%	41 316 341 +0%	54 069 405 +31%	67 286 302 +24%	60 075 678 -11%	71 463 434 +19%	82 187 392 +15%	80 682 627 -2%	85 396 761 +6%
Liabilities
Accounts Payable	8	1	1 435	0	0	0	0	0	0	0	0	3 221	0	0	1 533	812	2 335	1 793	3 374	1 158	1 578	5 385	848	2 034
Accrued Liabilities	870	531	523	368	733	912	1 005	1 213	1 240	1 722	1 592	1 475	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	83 078	57 106	149 346	117 581	224 894	203 647	298 040	426 985	218 012	552 869	342 743	18 670	32 500	22 500	22 500	12 500	32 500	23 500	32 500	32 500	32 500	32 500	32 500	32 500
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	5	5	86 399	0	0	0	10 000	0	9 000	3 142	0	0	500	32 500	32 500
Other Current Liabilities	3 405	1 712	2 140	1 578	3 802	2 960	18 879	28 402	48 750	60 054	50 338	973 392	17 212 006	27 456 302	29 232 904	40 955 964	40 966 285	53 709 780	66 908 262	59 681 517	71 074 089	81 794 873	80 276 435	84 979 787
Total Current Liabilities	87 361	59 350	153 444	119 527	229 429	207 519	317 924	456 600	268 002	614 650	394 678	1 083 157	17 244 506	27 488 802	29 256 937	40 979 276	41 001 120	53 744 073	66 947 278	59 715 175	71 108 167	81 833 258	80 309 783	85 014 321
Long-Term Debt	7	6	5	4	3	2	2	1	1	16	9	0	10 000	0	10 000	29 933	19 940	19 946	20 095	19 960	19 967	19 973	19 980	19 987
Deferred Income Tax	0	0	0	0	0	0	0	22	0	0	0	5 047	4 961	6 875	5 650	4 900	4 526	3 055	2 665	418	101	69	0	11
Minority Interest	0	0	0	0	0	0	0	2 124	0	0	0	2 548	5 675	5 954	5 717	5 815	5 965	6 441	7 146	7 378	8 198	9 075	10 206	10 324
Other Liabilities	4 705	4 404	4 553	3 957	3 490	2 995	2 746	4 476	3 923	3 278	3 021	9 105	7 702	9 529	11 277	11 053	11 019	10 881	10 889	11 356	11 347	12 283	14 298	11 294
Total Liabilities	92 073 N/A	63 760 -31%	158 002 +148%	123 488 -22%	232 922 +89%	210 516 -10%	320 672 +52%	463 223 +44%	271 926 -41%	617 944 +127%	397 708 -36%	1 099 857 +177%	17 272 844 +1 470%	27 511 160 +59%	29 289 581 +6%	41 030 977 +40%	41 042 570 +0%	53 784 396 +31%	66 988 073 +25%	59 754 287 -11%	71 147 780 +19%	81 874 658 +15%	80 354 267 -2%	85 055 937 +6%
Equity
Common Stock	4 000	4 000	4 200	4 723	4 723	4 723	4 723	4 723	4 723	4 723	4 723	11 500	11 500	11 500	11 500	11 500	11 500	11 500	11 500	11 500	11 500	11 500	11 500	11 500
Retained Earnings	17 314	18 253	19 935	21 242	23 367	26 755	30 784	34 729	38 867	43 303	45 934	96 213	126 655	149 562	172 656	188 634	212 691	227 317	242 958	271 006	266 776	275 523	281 336	294 157
Additional Paid In Capital	3 934	3 934	5 220	4 825	4 825	4 825	4 825	4 825	4 825	4 825	4 825	59 726	59 726	59 726	59 726	59 722	39 716	39 716	39 716	39 716	38 844	38 841	38 840	38 935
Unrealized Security Profit/Loss	83	98	112	249	740	385	71	5	13	4	0	9 088	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	5	5	9	13 506	953	1 213	1 548	1 825	1 912	13 575	3 839	4 305
Other Equity	0	0	0	0	0	0	0	0	0	0	0	2	9 226	14 828	13 322	11 605	10 817	7 689	5 603	994	446	445	523	537
Total Equity	25 165 N/A	26 089 +4%	29 467 +13%	31 039 +5%	33 655 +8%	36 688 +9%	40 403 +10%	44 272 +10%	48 428 +9%	52 855 +9%	55 482 +5%	176 529 +218%	207 102 +17%	235 611 +14%	257 195 +9%	257 955 +0%	273 771 +6%	285 009 +4%	298 229 +5%	321 391 +8%	315 654 -2%	312 734 -1%	328 360 +5%	340 824 +4%
Total Liabilities & Equity	117 238 N/A	89 849 -23%	187 469 +109%	154 527 -18%	266 577 +73%	247 204 -7%	361 075 +46%	507 495 +41%	320 354 -37%	670 799 +109%	453 190 -32%	1 276 386 +182%	17 479 946 +1 269%	27 746 771 +59%	29 546 776 +6%	41 288 932 +40%	41 316 341 +0%	54 069 405 +31%	67 286 302 +24%	60 075 678 -11%	71 463 434 +19%	82 187 392 +15%	80 682 627 -2%	85 396 761 +6%
Shares Outstanding
Common Shares Outstanding	268	268	268	271	270	270	270	270	270	270	270	549	549	549	549	540	536	536	535	535	1 055	1 043	1 041	1 040

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Japan Exchange Group Inc
F:OSK

Balance Sheet

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Japan Exchange Group Inc

Balance Sheet
Japan Exchange Group Inc

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Japan Exchange Group Inc F:OSK

Balance Sheet

Balance Sheet Decomposition Japan Exchange Group Inc

Balance Sheet Japan Exchange Group Inc

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Japan Exchange Group Inc
F:OSK

Balance Sheet Decomposition
Japan Exchange Group Inc

Balance Sheet
Japan Exchange Group Inc