US Stock MarketDetailed Quotes

JAPAN EXCELLENT INC (JPXCF)

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900.000
0.0000.00%

15min DelayClose Aug 13 16:00 ET

1.16BMarket Cap21.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JAPAN EXCELLENT INC (JPXCF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-70.52%3.78B

-37.29%4.33B

22.63%12.84B

-65.98%6.91B

63.74%10.47B

--10.47B

122.21%20.31B

-14.29%6.39B

-Cash and cash equivalents

-70.52%3.78B

-37.29%4.33B

22.63%12.84B

-65.98%6.91B

63.74%10.47B

--10.47B

122.21%20.31B

-14.29%6.39B

-Accounts receivable

3.97%448.9M

8.07%417.13M

21.33%431.77M

14.65%386M

-15.96%355.88M

--355.88M

8.33%336.67M

36.47%423.47M

Prepaid assets

12.80%419.43M

12.72%445.03M

12.93%371.83M

-7.70%394.81M

12.68%329.25M

--329.25M

32.20%427.74M

8.90%292.2M

Restricted cash

-8.66%11.24B

-6.33%11.3B

11.00%12.3B

15.60%12.06B

-3.19%11.08B

--11.08B

-5.68%10.44B

-24.17%11.45B

Other current assets

-43.35%15.28M

3,810.67%914.51M

-95.21%26.98M

-21.45%23.39M

427.66%562.81M

--562.81M

192.27%29.77M

1,692.32%106.66M

Total current assets

-38.76%15.9B

-11.97%17.41B

13.91%25.97B

-37.29%19.78B

22.16%22.8B

--22.8B

51.28%31.54B

-19.35%18.66B

Non current assets

Net PPE

4.52%269.17B

1.59%271.34B

0.92%257.54B

11.77%267.09B

-1.58%255.19B

--255.19B

-5.93%238.96B

-0.06%259.28B

-Gross PPE

4.67%309.94B

1.06%311.02B

0.63%296.11B

11.30%307.76B

-2.25%294.25B

--294.25B

-5.93%276.51B

1.04%301.02B

-Accumulated depreciation

-5.71%-40.78B

2.42%-39.68B

1.22%-38.57B

-8.31%-40.66B

6.44%-39.05B

---39.05B

5.94%-37.54B

-8.51%-41.74B

Goodwill and other intangible assets

-23.72%2.88B

-58.92%3.77B

-58.88%3.78B

0.01%9.19B

-0.05%9.19B

--9.19B

0.19%9.19B

0.22%9.19B

-Other intangible assets

-23.72%2.88B

-58.92%3.77B

-58.88%3.78B

0.01%9.19B

-0.05%9.19B

--9.19B

0.19%9.19B

0.22%9.19B

Non current deferred assets

-15.79%150.87M

19.66%164.59M

47.87%179.17M

16.46%137.55M

4.89%121.17M

--121.17M

-8.00%118.11M

-18.21%115.52M

Non current prepaid assets

-12.34%947.82M

-9.51%1.03B

13.60%1.08B

49.83%1.13B

9.91%951.88M

--951.88M

-11.25%757.22M

-1.55%866.08M

Other non current assets

28.86%2.06B

30.65%1.96B

20.17%1.6B

19.26%1.5B

16.51%1.33B

--1.33B

12.95%1.26B

-0.07%1.14B

Total non current assets

2.20%275.29B

-2.08%278.36B

-0.98%269.37B

11.26%284.27B

-1.40%272.03B

--272.03B

-5.57%255.51B

1.87%275.88B

Total assets

-1.40%291.19B

-2.72%295.77B

0.17%295.34B

5.92%304.05B

0.10%294.82B

--294.82B

-1.50%287.05B

0.20%294.54B

Liabilities

Current liabilities

Payables

6.22%2.67B

-8.91%1.58B

45.70%2.52B

-34.87%1.74B

-3.86%1.73B

--1.73B

38.88%2.67B

-23.79%1.8B

-accounts payable

29.71%1.73B

2.71%1.09B

5.76%1.33B

-20.36%1.07B

-7.01%1.26B

--1.26B

18.68%1.34B

-14.82%1.36B

-Total tax payable

-40.35%430.77M

-99.64%691K

103,064.00%722.15M

-77.19%192.17M

3.09%700K

--700K

161.84%842.45M

-99.78%679K

-Other payable

11.20%511.85M

1.63%486.96M

-1.01%460.29M

-1.48%479.16M

5.88%464.98M

--464.98M

3.24%486.37M

-4.93%439.17M

Current debt and capital lease obligation

-4.71%21.45B

-10.37%29.46B

-1.14%22.51B

35.43%32.87B

0.00%22.77B

--22.77B

54.10%24.27B

65.60%22.77B

-Current debt

-4.71%21.45B

-10.37%29.46B

-1.14%22.51B

35.43%32.87B

0.00%22.77B

--22.77B

54.10%24.27B

65.60%22.77B

Other current liabilities

-73.88%4.3M

16,326.23%10.02M

-70.45%16.47M

-98.91%61K

2,787,000.00%55.74M

--55.74M

279,450.00%5.59M

0.00%2K

Current liabilities

-3.55%24.4B

-10.08%31.32B

2.15%25.29B

28.23%34.83B

-0.03%24.76B

--24.76B

51.88%27.16B

51.92%24.77B

Non current liabilities

Long term debt and capital lease obligation

-0.88%106.15B

-1.69%103.94B

1.19%107.09B

9.76%105.73B

0.00%105.83B

--105.83B

-12.31%96.33B

-5.38%105.83B

-Long term debt

-0.88%106.15B

-1.69%103.94B

1.19%107.09B

9.76%105.73B

0.00%105.83B

--105.83B

-12.31%96.33B

-5.38%105.83B

Other non current liabilities

4.03%14.44B

1.83%14.64B

2.25%13.88B

8.92%14.38B

-1.09%13.57B

--13.57B

-0.26%13.2B

0.91%13.72B

Total non current liabilities

-0.31%120.59B

-1.27%118.58B

1.31%120.97B

9.66%120.11B

-0.13%119.4B

--119.4B

-11.01%109.53B

-4.70%119.55B

Total liabilities

-0.87%144.98B

-3.25%149.9B

1.46%146.26B

13.35%154.94B

-0.11%144.16B

--144.16B

-3.03%136.69B

1.81%144.32B

Shareholders'equity

Share capital

0.00%147.91B

--147.91B

0.00%147.91B

-common stock

0.00%147.91B

--147.91B

0.00%147.91B

Retained earnings

16.24%4.35B

5.98%4.45B

-7.58%3.74B

8.22%4.2B

15.64%4.05B

--4.05B

-5.38%3.88B

-8.96%3.5B

Less: Treasury stock

100.00%8B

100.00%4B

0.00%2B

--2B

0.00%2B

--2B

Total stockholders'equity

-1.92%146.21B

-2.18%145.87B

-1.05%149.07B

-0.82%149.11B

0.29%150.66B

--150.66B

-0.07%150.35B

-1.31%150.22B

Total equity

-1.92%146.21B

-2.18%145.87B

-1.05%149.07B

-0.82%149.11B

0.29%150.66B

--150.66B

-0.07%150.35B

-1.31%150.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-70.52%3.78B	-70.52%3.78B	-37.29%4.33B	22.63%12.84B	22.63%12.84B	-65.98%6.91B	63.74%10.47B	--10.47B	122.21%20.31B	-14.29%6.39B
-Cash and cash equivalents	-70.52%3.78B	-70.52%3.78B	-37.29%4.33B	22.63%12.84B	22.63%12.84B	-65.98%6.91B	63.74%10.47B	--10.47B	122.21%20.31B	-14.29%6.39B
-Accounts receivable	3.97%448.9M	3.97%448.9M	8.07%417.13M	21.33%431.77M	21.33%431.77M	14.65%386M	-15.96%355.88M	--355.88M	8.33%336.67M	36.47%423.47M
Prepaid assets	12.80%419.43M	12.80%419.43M	12.72%445.03M	12.93%371.83M	12.93%371.83M	-7.70%394.81M	12.68%329.25M	--329.25M	32.20%427.74M	8.90%292.2M
Restricted cash	-8.66%11.24B	-8.66%11.24B	-6.33%11.3B	11.00%12.3B	11.00%12.3B	15.60%12.06B	-3.19%11.08B	--11.08B	-5.68%10.44B	-24.17%11.45B
Other current assets	-43.35%15.28M	-43.35%15.28M	3,810.67%914.51M	-95.21%26.98M	-95.21%26.98M	-21.45%23.39M	427.66%562.81M	--562.81M	192.27%29.77M	1,692.32%106.66M
Total current assets	-38.76%15.9B	-38.76%15.9B	-11.97%17.41B	13.91%25.97B	13.91%25.97B	-37.29%19.78B	22.16%22.8B	--22.8B	51.28%31.54B	-19.35%18.66B
Non current assets
Net PPE	4.52%269.17B	4.52%269.17B	1.59%271.34B	0.92%257.54B	0.92%257.54B	11.77%267.09B	-1.58%255.19B	--255.19B	-5.93%238.96B	-0.06%259.28B
-Gross PPE	4.67%309.94B	4.67%309.94B	1.06%311.02B	0.63%296.11B	0.63%296.11B	11.30%307.76B	-2.25%294.25B	--294.25B	-5.93%276.51B	1.04%301.02B
-Accumulated depreciation	-5.71%-40.78B	-5.71%-40.78B	2.42%-39.68B	1.22%-38.57B	1.22%-38.57B	-8.31%-40.66B	6.44%-39.05B	---39.05B	5.94%-37.54B	-8.51%-41.74B
Goodwill and other intangible assets	-23.72%2.88B	-23.72%2.88B	-58.92%3.77B	-58.88%3.78B	-58.88%3.78B	0.01%9.19B	-0.05%9.19B	--9.19B	0.19%9.19B	0.22%9.19B
-Other intangible assets	-23.72%2.88B	-23.72%2.88B	-58.92%3.77B	-58.88%3.78B	-58.88%3.78B	0.01%9.19B	-0.05%9.19B	--9.19B	0.19%9.19B	0.22%9.19B
Non current deferred assets	-15.79%150.87M	-15.79%150.87M	19.66%164.59M	47.87%179.17M	47.87%179.17M	16.46%137.55M	4.89%121.17M	--121.17M	-8.00%118.11M	-18.21%115.52M
Non current prepaid assets	-12.34%947.82M	-12.34%947.82M	-9.51%1.03B	13.60%1.08B	13.60%1.08B	49.83%1.13B	9.91%951.88M	--951.88M	-11.25%757.22M	-1.55%866.08M
Other non current assets	28.86%2.06B	28.86%2.06B	30.65%1.96B	20.17%1.6B	20.17%1.6B	19.26%1.5B	16.51%1.33B	--1.33B	12.95%1.26B	-0.07%1.14B
Total non current assets	2.20%275.29B	2.20%275.29B	-2.08%278.36B	-0.98%269.37B	-0.98%269.37B	11.26%284.27B	-1.40%272.03B	--272.03B	-5.57%255.51B	1.87%275.88B
Total assets	-1.40%291.19B	-1.40%291.19B	-2.72%295.77B	0.17%295.34B	0.17%295.34B	5.92%304.05B	0.10%294.82B	--294.82B	-1.50%287.05B	0.20%294.54B
Liabilities
Current liabilities
Payables	6.22%2.67B	6.22%2.67B	-8.91%1.58B	45.70%2.52B	45.70%2.52B	-34.87%1.74B	-3.86%1.73B	--1.73B	38.88%2.67B	-23.79%1.8B
-accounts payable	29.71%1.73B	29.71%1.73B	2.71%1.09B	5.76%1.33B	5.76%1.33B	-20.36%1.07B	-7.01%1.26B	--1.26B	18.68%1.34B	-14.82%1.36B
-Total tax payable	-40.35%430.77M	-40.35%430.77M	-99.64%691K	103,064.00%722.15M	103,064.00%722.15M	-77.19%192.17M	3.09%700K	--700K	161.84%842.45M	-99.78%679K
-Other payable	11.20%511.85M	11.20%511.85M	1.63%486.96M	-1.01%460.29M	-1.01%460.29M	-1.48%479.16M	5.88%464.98M	--464.98M	3.24%486.37M	-4.93%439.17M
Current debt and capital lease obligation	-4.71%21.45B	-4.71%21.45B	-10.37%29.46B	-1.14%22.51B	-1.14%22.51B	35.43%32.87B	0.00%22.77B	--22.77B	54.10%24.27B	65.60%22.77B
-Current debt	-4.71%21.45B	-4.71%21.45B	-10.37%29.46B	-1.14%22.51B	-1.14%22.51B	35.43%32.87B	0.00%22.77B	--22.77B	54.10%24.27B	65.60%22.77B
Other current liabilities	-73.88%4.3M	-73.88%4.3M	16,326.23%10.02M	-70.45%16.47M	-70.45%16.47M	-98.91%61K	2,787,000.00%55.74M	--55.74M	279,450.00%5.59M	0.00%2K
Current liabilities	-3.55%24.4B	-3.55%24.4B	-10.08%31.32B	2.15%25.29B	2.15%25.29B	28.23%34.83B	-0.03%24.76B	--24.76B	51.88%27.16B	51.92%24.77B
Non current liabilities
Long term debt and capital lease obligation	-0.88%106.15B	-0.88%106.15B	-1.69%103.94B	1.19%107.09B	1.19%107.09B	9.76%105.73B	0.00%105.83B	--105.83B	-12.31%96.33B	-5.38%105.83B
-Long term debt	-0.88%106.15B	-0.88%106.15B	-1.69%103.94B	1.19%107.09B	1.19%107.09B	9.76%105.73B	0.00%105.83B	--105.83B	-12.31%96.33B	-5.38%105.83B
Other non current liabilities	4.03%14.44B	4.03%14.44B	1.83%14.64B	2.25%13.88B	2.25%13.88B	8.92%14.38B	-1.09%13.57B	--13.57B	-0.26%13.2B	0.91%13.72B
Total non current liabilities	-0.31%120.59B	-0.31%120.59B	-1.27%118.58B	1.31%120.97B	1.31%120.97B	9.66%120.11B	-0.13%119.4B	--119.4B	-11.01%109.53B	-4.70%119.55B
Total liabilities	-0.87%144.98B	-0.87%144.98B	-3.25%149.9B	1.46%146.26B	1.46%146.26B	13.35%154.94B	-0.11%144.16B	--144.16B	-3.03%136.69B	1.81%144.32B
Shareholders'equity
Share capital	0.00%147.91B	0.00%147.91B	0.00%147.91B	0.00%147.91B	0.00%147.91B	0.00%147.91B	0.00%147.91B	--147.91B	0.00%147.91B	0.00%147.91B
-common stock	0.00%147.91B	0.00%147.91B	0.00%147.91B	0.00%147.91B	0.00%147.91B	0.00%147.91B	0.00%147.91B	--147.91B	0.00%147.91B	0.00%147.91B
Retained earnings	16.24%4.35B	16.24%4.35B	5.98%4.45B	-7.58%3.74B	-7.58%3.74B	8.22%4.2B	15.64%4.05B	--4.05B	-5.38%3.88B	-8.96%3.5B
Less: Treasury stock	100.00%8B	100.00%8B	100.00%8B	100.00%4B	100.00%4B	100.00%4B	0.00%2B	--2B	0.00%2B	--2B
Total stockholders'equity	-1.92%146.21B	-1.92%146.21B	-2.18%145.87B	-1.05%149.07B	-1.05%149.07B	-0.82%149.11B	0.29%150.66B	--150.66B	-0.07%150.35B	-1.31%150.22B
Total equity	-1.92%146.21B	-1.92%146.21B	-2.18%145.87B	-1.05%149.07B	-1.05%149.07B	-0.82%149.11B	0.29%150.66B	--150.66B	-0.07%150.35B	-1.31%150.22B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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