Japan Exchange Group Inc.

JPXGY | OTC

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$13.34

+$0.03 (+0.23%)

Nov 2, 2026, 2:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2027 Sep 30, 2026	Q1 2027 Jun 30, 2026	Q4 2026 Mar 31, 2026	Q3 2026 Dec 31, 2025	Q2 2026 Sep 30, 2025	Q1 2026 Jun 30, 2025	Q4 2025 Mar 31, 2025	Q3 2025 Dec 31, 2024	Q2 2025 Sep 30, 2024	Q1 2025 Jun 30, 2024	Q4 2024 Mar 31, 2024	Q3 2024 Dec 31, 2023	Q2 2024 Sep 30, 2023	Q1 2024 Jun 30, 2023	Q4 2023 Mar 31, 2023	Q3 2023 Dec 31, 2022	Q2 2023 Sep 30, 2022	Q1 2023 Jun 30, 2022	Q4 2022 Mar 31, 2022	Q3 2022 Dec 31, 2021	Q2 2022 Sep 30, 2021	Q1 2022 Jun 30, 2021
Cash & Equivalents	141.85B	66.3B	110.47B	150.65B	105.5B	61.84B	98.43B	72.92B	86.57B	103.15B	128.02B	97.94B	112.18B	85.84B	98.81B	91.14B	100.13B	80.47B	93.35B	73.16B	80.66B	76.16B
Short-Term Investments	n/a	164.61B	n/a	80.91B	141.49B	n/a	n/a	n/a	n/a	108.31B	110.81B	111.81B	111.81B	111.8B	112.4B	112.4B	114.4B	114.4B	118B	117.1B	116.5B	115.6B
Long-Term Investments	53.93B	53.47B	52.84B	52.38B	n/a	59.37B	57.73B	20.16B	57.91B	19.84B	n/a	-88.26B	19.13B	66.21B	-90.74B	-91.14B	-93.36B	63.67B	63.08B	61.71B	63.53B	-94.63B
Other Long-Term Assets	57.64T	67.1T	71.29T	71.31T	59.49B	6.47B	6.39B	44.74B	3M	38.12B	57.71B	155.75B	48.2B	3M	156.63B	155.62B	157.65B	4M	3M	4M	4M	157.88B
Receivables	23.63B	33.82B	24.67B	24.03B	17.14B	22.77B	19.87B	22.47B	16.76B	22.11B	19.55B	20.54B	15.08B	21.5B	16.02B	18.84B	14.24B	19.5B	15.31B	18.56B	15.12B	17.9B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.67T	9.38T	8.69T	9.66T	8.46T	7.14T	6.65T	6.68T	5.7T	5.89T	5.4T
Other Current Assets	n/a	n/a	n/a	n/a	72.02T	72.08T	85.1T	82.58T	82.87T	82.87T	80.24T	72.82T	80.96T	65.07T	72.11T	70.34T	70.91T	69T	64.37T	55.98T	53.29T	55.49T
Total Current Assets	165.48B	264.72B	135.14B	255.59B	78.97T	72.16T	85.22T	82.68T	82.97T	83.11T	80.5T	82.72T	90.58T	73.98T	82T	79.02T	78.28T	75.87T	71.28T	61.89T	59.4T	61.11T
Property-Plant & Equipment	10.37B	11.63B	12.26B	13.18B	12.96B	13.74B	9.1B	10.31B	10.47B	11.95B	13.2B	14.62B	15.85B	14.49B	11.04B	11.28B	10.77B	11.96B	13.03B	14.29B	15.1B	15.39B
Goodwill & Intangibles	99.99B	100.16B	99.65B	100.19B	101.3B	102.55B	104.4B	107.44B	107.9B	107.14B	103.95B	105.56B	106.68B	107.07B	108.15B	103.7B	103.91B	104.68B	105.11B	105.82B	105.62B	104.69B
Total Long-Term Assets	57.81T	67.27T	71.46T	71.48T	180.31B	182.13B	177.61B	182.65B	182.99B	183.63B	181.4B	190.09B	192.22B	190.08B	186.83B	182.32B	181.73B	182.99B	183.52B	185.61B	188.01B	187.02B
Total Assets	57.98T	67.54T	71.6T	71.74T	79.15T	72.35T	85.4T	82.86T	83.15T	83.29T	80.68T	82.91T	90.78T	74.17T	82.19T	79.21T	78.47T	76.05T	71.46T	62.08T	59.58T	61.3T
Account Payables	n/a	5.94B	n/a	n/a	5.93B	4.56B	5.81B	5.64B	4.11B	8.46B	4.23B	4.27B	8.14B	7.39B	8.88B	5.04B	4.81B	4.45B	4.81B	6.37B	5.91B	5.35B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.64B	8.59B	12.88B	5.13B	9.96B	5.25B	10.9B	4.81B	3.8B	5.55B	11.14B	5.83B
Short-Term Debt	52.5B	52.5B	52.49B	32.5B	32.5B	32.5B	32.5B	32.5B	32.5B	32.5B	32.5B	32.5B	32.5B	32.5B	33B	33B	33B	33B	32.5B	32.5B	32.5B	32.5B
Other Current Liabilities	n/a	-5.94B	n/a	n/a	78.73T	71.95T	84.98T	82.45T	82.74T	82.89T	80.28T	82.5T	90.37T	73.78T	81.79T	78.81T	78.07T	75.67T	71.07T	61.69T	59.2T	60.92T
Total Current Liabilities	52.5B	52.5B	52.49B	32.5B	78.78T	71.99T	85.01T	82.49T	82.78T	82.93T	80.31T	82.54T	90.41T	73.82T	81.83T	78.85T	78.11T	75.71T	71.11T	61.73T	59.24T	60.96T
Long-Term Debt	n/a	n/a	n/a	19.99B	19.99B	19.99B	19.99B	19.99B	19.98B	19.98B	19.98B	19.98B	19.98B	19.98B	19.97B	19.97B	19.97B	19.97B	19.97B	19.97B	19.96B	19.96B
Other Long-Term Liabilities	57.57T	67.15T	71.19T	71.35T	13.06B	14.05B	11.3B	12.19B	12.11B	12.35B	14.3B	15.08B	15.89B	14.74B	3.8B	3.87B	2.52B	2.89B	2.36B	3.15B	3.81B	4.63B
Total Long-Term Liabilities	57.57T	67.15T	71.19T	71.37T	33.05B	34.04B	31.29B	32.17B	32.09B	32.33B	34.28B	35.06B	35.86B	34.71B	32.33B	33.48B	32B	32.39B	31.42B	32.72B	33.26B	34.13B
Total Liabilities	57.62T	67.2T	71.24T	71.41T	78.82T	72.02T	85.05T	82.52T	82.81T	82.97T	80.34T	82.58T	90.44T	73.86T	81.87T	78.89T	78.14T	75.74T	71.14T	61.77T	59.27T	60.99T
Total Debt	52.5B	52.5B	52.49B	52.49B	52.49B	52.49B	52.49B	52.49B	52.48B	52.48B	52.48B	52.48B	52.48B	52.48B	52.97B	52.97B	52.97B	52.97B	52.47B	52.47B	52.46B	52.46B
Book Value	359.18B	334.34B	357.61B	332.46B	336.76B	323.94B	351.15B	336.57B	339.81B	322.84B	338.57B	330.87B	331.6B	317.37B	321.81B	320.02B	321.57B	310.1B	323.85B	311.38B	311.3B	308.29B
Book Value Per Share	352.68	325.77	347.67	323.44	327.46	312.33	337.46	323.49	326.61	310.31	325.35	317.95	318.67	304.93	306.48	303.79	305.26	294.09	306.91	295.13	294.23	292.38
Common Stock	11.5B	11.5B	11.5B	11.5B	11.5B	11.5B	11.5B	11.5B	11.5B	11.5B	11.5B	11.5B	11.5B	11.5B	11.5B	11.5B	11.5B	11.5B	11.5B	11.5B	11.5B	11.5B
Retained Earnings	318.12B	290.48B	298.05B	273.57B	298.42B	280.89B	294.16B	279.73B	282.31B	265.77B	281.34B	286.55B	287.59B	273.89B	275.52B	263.89B	265.65B	254.55B	266.78B	273.53B	273.82B	261.55B
Comprehensive Income	610M	641M	n/a	n/a	529M	506M	536M	562M	471M	580M	522M	438M	476M	467M	445M	422M	446M	467M	445M	419M	391M	430M
Shareholders Equity	345.27B	321.14B	345.02B	320.46B	325.27B	313.08B	340.82B	326.39B	328.79B	312.25B	328.36B	320.85B	321.92B	307.99B	312.73B	311.1B	312.89B	301.65B	315.65B	303.26B	303.53B	300.74B
Total Investments	53.93B	218.08B	52.84B	133.29B	141.49B	59.37B	57.73B	20.16B	57.91B	128.15B	110.81B	23.55B	130.94B	178.01B	21.66B	21.26B	21.04B	178.07B	181.08B	178.81B	180.03B	20.97B