UK markets open in 4 hours 3 minutes

Japan Exchange Group, Inc. (OSCUF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
27.980.00 (0.00%)
At close: 10:02AM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
98,812,000
93,354,000
108,209,000
71,883,000
Other short-term investments
112,400,000
118,000,000
116,800,000
117,400,000
Total cash
211,212,000
211,354,000
225,009,000
189,283,000
Net receivables
16,023,000
15,305,000
14,936,000
16,686,000
Other current assets
72,112,124,000
64,371,356,000
53,651,815,000
60,331,511,000
Total current assets
82,000,557,000
71,279,910,000
59,893,862,000
67,093,263,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
11,041,000
13,029,000
10,697,000
14,798,000
Goodwill
72,043,000
67,374,000
67,374,000
67,374,000
Intangible assets
36,109,000
37,734,000
35,977,000
35,045,000
Other long-term assets
34,204,000
33,981,000
34,133,000
34,000,000
Total non-current assets
186,834,000
183,524,000
181,815,000
193,039,000
Total assets
82,187,392,000
71,463,434,000
60,075,678,000
67,286,302,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,000,000
32,500,000
32,500,000
32,500,000
Accounts payable
8,883,000
4,813,000
4,132,000
6,643,000
Other current liabilities
81,781,412,000
71,067,054,000
59,663,505,000
66,897,846,000
Total current liabilities
81,833,258,000
71,108,167,000
59,715,175,000
66,947,278,000
Non-current liabilities
Long-term debt
19,973,000
19,967,000
19,960,000
19,953,000
Deferred tax liabilities
69,000
101,000
418,000
2,665,000
Other long-term liabilities
3,798,000
2,363,000
2,338,000
2,166,000
Total non-current liabilities
32,325,000
31,416,000
31,734,000
33,650,000
Total liabilities
81,865,583,000
71,139,583,000
59,746,909,000
66,980,928,000
Stockholders' equity
Common stock
11,500,000
11,500,000
11,500,000
11,500,000
Retained earnings
275,523,000
266,776,000
271,006,000
242,958,000
Total stockholders' equity
312,734,000
315,653,000
321,391,000
298,228,000
Total liabilities and stockholders' equity
82,187,392,000
71,463,434,000
60,075,678,000
67,286,302,000