Japan Aviation Electronics Industry, Limited
JPAVF
$16.77
-$2.29-12.03%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 353.09M | 390.00M | 421.06M | 451.54M | 494.86M |
| Total Receivables | 250.78M | 283.37M | 265.31M | 273.66M | 282.93M |
| Inventory | 194.83M | 197.98M | 193.85M | 187.24M | 208.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.90M | 37.97M | 38.72M | 42.58M | 46.89M |
| Total Current Assets | 836.60M | 909.33M | 918.95M | 955.02M | 1.03B |
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| Total Current Assets | 836.60M | 909.33M | 918.95M | 955.02M | 1.03B |
| Net Property, Plant & Equipment | 469.40M | 490.88M | 454.18M | 483.81M | 514.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.74M | 18.43M | 16.58M | 17.86M | 19.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.04M | 15.06M | 98.19M | 22.67M | 24.25M |
| Total Assets | 1.44B | 1.53B | 1.49B | 1.56B | 1.66B |
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| Total Accounts Payable | 189.45M | 194.05M | 180.91M | 175.91M | 211.60M |
| Total Accrued Expenses | 641.10K | 376.90K | 167.80K | 700.80K | 496.60K |
| Short-term Debt | 40.07M | 50.61M | 52.84M | 69.42M | 32.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 96.53M | 110.00M | 99.01M | 105.48M | 103.26M |
| Total Other Current Liabilities | 96.53M | 110.00M | 99.01M | 105.48M | 103.26M |
| Total Current Liabilities | 326.69M | 355.03M | 332.92M | 351.52M | 348.29M |
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| Total Current Liabilities | 326.69M | 355.03M | 332.92M | 351.52M | 348.29M |
| Long-Term Debt | 207.01M | 265.24M | 326.36M | 357.01M | 8.87M |
| Short-term Debt | 40.07M | 50.61M | 52.84M | 69.42M | 32.92M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.21M | 12.42M | 12.48M | 13.65M | 15.59M |
| Total Liabilities | 545.91M | 632.69M | 671.76M | 722.18M | 372.74M |
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| Common Stock & APIC | 167.76M | 175.35M | 156.16M | 169.05M | 181.35M |
| Retained Earnings | 647.49M | 656.33M | 562.77M | 955.20M | 1.01B |
| Treasury Stock & Other | 77.56M | 62.10M | 97.21M | -285.87M | 88.23M |
| Total Common Equity | 892.80M | 893.77M | 816.14M | 838.38M | 1.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 892.80M | 893.77M | 816.14M | 838.38M | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 892.80M | 893.77M | 816.14M | 838.38M | 1.28B |
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